国寿安保安锦纯债一年定开债券发起式(014231)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 |
0 |
5,003,730,000 |
5,018,190,000 |
3,960,430,000 |
0% |
2023/12/31 |
0 |
3,669,840,000 |
3,690,340,000 |
3,398,810,000 |
0% |
2023/9/30 |
0 |
3,561,520,000 |
3,578,360,000 |
2,369,160,000 |
0% |
2023/6/30 |
0 |
3,840,390,000 |
3,940,770,000 |
2,406,880,000 |
0% |
2023/3/31 |
0 |
3,262,770,000 |
3,314,620,000 |
2,368,050,000 |
0% |
2022/12/31 |
0 |
2,526,590,000 |
2,575,420,000 |
2,330,150,000 |
0% |
2022/9/30 |
0 |
2,882,250,000 |
2,925,150,000 |
2,424,650,000 |
0% |
2022/6/30 |
0 |
3,312,360,000 |
3,373,060,000 |
2,391,720,000 |
0% |
2022/3/31 |
0 |
2,787,130,000 |
2,827,790,000 |
2,358,570,000 |
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。