国寿安保尊弘短债债券A(011008)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 |
| 2024/12/31 |
0 |
5,159,650,000 |
5,228,030,000 |
4,287,480,000 |
0% |
| 2024/9/30 |
0 |
6,297,700,000 |
6,299,950,000 |
5,419,560,000 |
0% |
| 2024/6/30 |
0 |
9,326,700,000 |
9,351,940,000 |
7,555,410,000 |
0% |
| 2024/3/31 |
0 |
5,939,830,000 |
5,968,920,000 |
4,687,370,000 |
0% |
| 2023/12/31 |
0 |
3,328,990,000 |
3,353,370,000 |
2,617,150,000 |
0% |
| 2023/9/30 |
0 |
2,403,910,000 |
2,444,060,000 |
1,999,190,000 |
0% |
| 2023/6/30 |
0 |
2,167,840,000 |
2,234,740,000 |
1,670,090,000 |
0% |
| 2023/3/31 |
0 |
1,030,650,000 |
1,072,290,000 |
948,527,000 |
0% |
| 2022/12/31 |
0 |
521,150,000 |
570,109,000 |
569,675,000 |
0% |
| 2022/9/30 |
0 |
622,610,000 |
630,315,000 |
527,823,000 |
0% |
| 2022/6/30 |
0 |
349,822,000 |
365,451,000 |
307,058,000 |
0% |
| 2022/3/31 |
0 |
159,722,000 |
196,611,000 |
162,325,000 |
0% |
| 2021/12/31 |
0 |
169,256,000 |
232,748,000 |
222,344,000 |
0% |
| 2021/9/30 |
0 |
251,029,000 |
276,721,000 |
276,537,000 |
0% |
*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。
