国寿安保中证养老产业指数分级A(150305)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 |
| 2019/3/31 |
64,436,900 |
- |
68,349,700 |
67,868,300 |
95% |
| 2018/12/31 |
53,582,800 |
2,722,180 |
58,195,200 |
57,868,800 |
93% |
| 2018/9/30 |
61,871,200 |
2,729,520 |
67,103,100 |
66,634,100 |
93% |
| 2018/6/30 |
74,594,200 |
2,722,180 |
80,332,100 |
79,899,000 |
93% |
| 2018/3/31 |
86,461,700 |
300,060 |
91,462,000 |
90,985,400 |
95% |
| 2017/12/31 |
90,499,300 |
- |
95,726,200 |
95,233,000 |
95% |
| 2017/9/30 |
97,467,000 |
- |
103,280,000 |
102,781,000 |
95% |
| 2017/6/30 |
118,070,000 |
- |
125,060,000 |
124,301,000 |
95% |
| 2017/3/31 |
125,992,000 |
- |
133,569,000 |
133,132,000 |
95% |
| 2016/12/31 |
127,328,000 |
- |
138,524,000 |
134,611,000 |
95% |
| 2016/9/30 |
122,397,000 |
- |
130,131,000 |
129,654,000 |
94% |
| 2016/6/30 |
149,829,000 |
- |
159,160,000 |
156,929,000 |
95% |
| 2016/3/31 |
211,726,000 |
- |
230,844,000 |
226,586,000 |
93% |
| 2015/12/31 |
141,643,000 |
- |
153,387,000 |
151,648,000 |
93% |
| 2015/9/30 |
81,296,300 |
- |
111,704,000 |
110,792,000 |
73% |
| 2015/7/3 |
16,950,900 |
- |
273,641,000 |
273,593,000 |
6% |
| 2015/6/30 |
- |
- |
- |
276,548,000 |
-% |
*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。
