基金经理：高鑫
| 单位净值:1.2086 | 净值增长率:0.03% | 累计净值:1.6079 | 截止日期:2024/10/8 | ||
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| 最新规模:0.43亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保尊享债券C(000669)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 |
| 2024/6/30 | 0 | 376,473,000 | 388,478,000 | 292,529,000 | 0% |
| 2024/3/31 | 0 | 373,452,000 | 375,415,000 | 274,646,000 | 0% |
| 2023/12/31 | 0 | 411,347,000 | 413,961,000 | 301,851,000 | 0% |
| 2023/9/30 | 0 | 382,895,000 | 385,267,000 | 294,352,000 | 0% |
| 2023/6/30 | 0 | 417,372,000 | 439,224,000 | 328,186,000 | 0% |
| 2023/3/31 | 0 | 431,199,000 | 433,071,000 | 325,992,000 | 0% |
| 2022/12/31 | 0 | 684,867,000 | 696,323,000 | 556,345,000 | 0% |
| 2022/9/30 | 0 | 242,872,000 | 245,738,000 | 243,577,000 | 0% |
| 2022/6/30 | 0 | 271,202,000 | 272,733,000 | 223,112,000 | 0% |
| 2022/3/31 | 0 | 381,086,000 | 387,350,000 | 324,336,000 | 0% |
| 2021/12/31 | 0 | 909,607,000 | 928,100,000 | 788,800,000 | 0% |
| 2021/9/30 | 0 | 754,938,000 | 809,942,000 | 780,400,000 | 0% |
| 2021/6/30 | 0 | 1,198,760,000 | 1,268,490,000 | 1,047,080,000 | 0% |
| 2021/3/31 | 0 | 1,127,490,000 | 1,151,180,000 | 1,104,940,000 | 0% |
| 2020/12/31 | 0 | 1,392,240,000 | 1,479,040,000 | 1,154,430,000 | 0% |
| 2020/9/30 | 0 | 1,205,420,000 | 1,288,490,000 | 1,044,590,000 | 0% |
| 2020/6/30 | 0 | 967,306,000 | 1,036,140,000 | 1,031,400,000 | 0% |
| 2020/3/31 | 0 | 1,466,740,000 | 1,526,370,000 | 1,122,090,000 | 0% |
| 2019/12/31 | 0 | 1,406,250,000 | 1,461,240,000 | 1,162,010,000 | 0% |
| 2019/9/30 | 0 | 1,833,640,000 | 1,912,610,000 | 1,621,380,000 | 0% |
| 2019/6/30 | 0 | 1,665,770,000 | 1,780,960,000 | 1,471,780,000 | 0% |
| 2019/3/31 | 0 | 2,011,110,000 | 2,056,820,000 | 1,594,980,000 | 0% |
| 2018/12/31 | 0 | 1,662,280,000 | 1,734,380,000 | 1,297,020,000 | 0% |
| 2018/9/30 | 0 | 1,577,120,000 | 1,610,620,000 | 1,447,690,000 | 0% |
| 2018/6/30 | 0 | 1,076,470,000 | 1,106,900,000 | 1,017,000,000 | 0% |
| 2018/3/31 | 0 | 1,126,840,000 | 1,157,740,000 | 1,105,250,000 | 0% |
| 2017/12/31 | 0 | 1,163,750,000 | 1,186,500,000 | 1,130,580,000 | 0% |
| 2017/9/30 | 0 | 1,367,550,000 | 1,413,420,000 | 1,377,740,000 | 0% |
| 2017/6/30 | 0 | 2,029,390,000 | 2,235,520,000 | 2,175,510,000 | 0% |
| 2017/3/31 | 0 | 5,453,710,000 | 7,067,000,000 | 6,645,260,000 | 0% |
| 2016/12/31 | 0 | 5,678,080,000 | 7,074,510,000 | 6,628,490,000 | 0% |
| 2016/9/30 | 0 | 1,053,450,000 | 1,090,440,000 | 817,176,000 | 0% |
| 2016/6/30 | 0 | 1,009,900,000 | 1,050,030,000 | 792,448,000 | 0% |
| 2016/3/31 | - | 1,595,450,000 | 1,644,470,000 | 1,030,490,000 | 0% |
| 2015/12/31 | - | 1,763,790,000 | 1,935,960,000 | 1,074,530,000 | 0% |
| 2015/9/30 | - | 1,339,920,000 | 1,544,720,000 | 1,114,390,000 | 0% |
| 2015/6/30 | 48,737,600 | 1,155,830,000 | 1,286,510,000 | 796,646,000 | 6% |
| 2015/3/31 | 11,833,000 | 1,237,180,000 | 1,294,380,000 | 740,196,000 | 2% |
| 2014/12/31 | - | 1,053,180,000 | 1,092,830,000 | 713,921,000 | 0% |
| 2014/9/30 | - | 1,332,280,000 | 1,368,950,000 | 737,643,000 | 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。