基金经理:
单位净值:1.0036 | 累计净值:1.0036 | 截止日期:2023/9/8 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国寿安保稳隆混合C(011772)资产配置 |
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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 |
2023/6/30 | 0 | - | 915,618 | 669,185 | 0% |
2023/3/31 | 16,837,100 | 33,070,300 | 51,066,700 | 50,945,000 | 33% |
2022/12/31 | 16,484,900 | 32,606,400 | 50,322,400 | 50,182,900 | 33% |
2022/9/30 | 16,650,500 | 31,819,900 | 49,893,100 | 49,680,200 | 34% |
2022/6/30 | 60,480,300 | 116,383,000 | 199,612,000 | 163,805,000 | 37% |
2022/3/31 | 106,188,000 | 642,185,000 | 750,122,000 | 664,571,000 | 16% |
2021/12/31 | 124,928,000 | 654,011,000 | 789,129,000 | 691,401,000 | 18% |