国寿安保稳安混合C(010985)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
16,221,000 |
45,050,400 |
64,887,900 |
62,761,100 |
26% |
2023/12/31 |
13,365,000 |
65,005,000 |
82,454,700 |
65,471,200 |
20% |
2023/9/30 |
14,629,400 |
61,049,100 |
79,803,400 |
70,556,300 |
21% |
2023/6/30 |
16,546,800 |
61,414,000 |
82,088,400 |
75,767,300 |
22% |
2023/3/31 |
19,902,700 |
63,484,700 |
88,429,900 |
84,144,700 |
24% |
2022/12/31 |
19,652,100 |
74,737,200 |
97,869,200 |
86,029,300 |
23% |
2022/9/30 |
15,839,000 |
76,012,200 |
102,354,000 |
95,241,100 |
17% |
2022/6/30 |
23,214,500 |
129,788,000 |
158,836,000 |
118,827,000 |
20% |
2022/3/31 |
15,383,800 |
156,666,000 |
178,128,000 |
151,534,000 |
10% |
2021/12/31 |
31,773,100 |
176,744,000 |
221,981,000 |
187,022,000 |
17% |
2021/9/30 |
36,618,100 |
224,921,000 |
268,590,000 |
262,823,000 |
14% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。