基金经理：
| 单位净值:1.2718 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.4818 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新规模:8.55亿元 | 风险等级:中低风险 | 申购状态: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
国寿安保尊益信用纯债债券(000931)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 | 1,073,850,000 | 1,131,910,000 | 854,081,000 | 0% |
| 2024/3/31 | 0 | 824,663,000 | 877,303,000 | 771,332,000 | 0% |
| 2023/12/31 | 0 | 809,763,000 | 839,718,000 | 681,042,000 | 0% |
| 2023/9/30 | 0 | 800,736,000 | 819,985,000 | 763,153,000 | 0% |
| 2023/6/30 | 0 | 785,066,000 | 814,746,000 | 664,749,000 | 0% |
| 2023/3/31 | 0 | 657,247,000 | 701,384,000 | 597,621,000 | 0% |
| 2022/12/31 | 0 | 764,108,000 | 795,728,000 | 701,050,000 | 0% |
| 2022/9/30 | 0 | 1,127,770,000 | 1,159,510,000 | 879,331,000 | 0% |
| 2022/6/30 | 0 | 885,307,000 | 902,780,000 | 732,894,000 | 0% |
| 2022/3/31 | 0 | 860,081,000 | 886,735,000 | 673,555,000 | 0% |
| 2021/12/31 | 0 | 798,220,000 | 825,890,000 | 627,005,000 | 0% |
| 2021/9/30 | 0 | 785,555,000 | 802,739,000 | 644,093,000 | 0% |
| 2021/6/30 | 0 | 506,926,000 | 522,803,000 | 457,353,000 | 0% |
| 2021/3/31 | 0 | 402,547,000 | 417,053,000 | 309,750,000 | 0% |
| 2020/12/31 | 0 | 270,481,000 | 277,837,000 | 217,448,000 | 0% |
| 2020/9/30 | 0 | 220,889,000 | 230,124,000 | 229,860,000 | 0% |
| 2020/6/30 | 0 | 293,546,000 | 311,808,000 | 299,409,000 | 0% |
| 2020/3/31 | 0 | 346,431,000 | 354,744,000 | 316,305,000 | 0% |
| 2019/12/31 | 0 | 645,710,000 | 655,205,000 | 649,238,000 | 0% |
| 2019/9/30 | 0 | 2,358,750,000 | 2,671,100,000 | 2,669,520,000 | 0% |
| 2019/6/30 | 0 | 21,633,000 | 48,969,600 | 48,263,400 | 0% |
| 2019/6/4 | 0 | 32,699,500 | 51,611,400 | 50,547,600 | 0% |
| 2019/3/31 | 434,160 | 100,528,000 | 109,754,000 | 77,936,300 | 1% |
| 2018/12/31 | 0 | 179,505,000 | 186,278,000 | 132,702,000 | 0% |
| 2018/9/30 | 0 | 202,223,000 | 208,396,000 | 129,569,000 | 0% |
| 2018/6/30 | 0 | 200,447,000 | 207,510,000 | 126,921,000 | 0% |
| 2018/3/31 | 0 | 185,736,000 | 191,441,000 | 125,732,000 | 0% |
| 2017/12/31 | 0 | 263,701,000 | 272,825,000 | 201,046,000 | 0% |
| 2017/9/30 | 0 | 313,926,000 | 326,123,000 | 209,382,000 | 0% |
| 2017/6/30 | 0 | 315,411,000 | 328,470,000 | 206,399,000 | 0% |
| 2017/3/31 | 0 | 310,366,000 | 321,002,000 | 204,964,000 | 0% |
| 2016/12/31 | 0 | 479,258,000 | 515,864,000 | 390,105,000 | 0% |
| 2016/9/30 | 0 | 690,876,000 | 713,798,000 | 395,941,000 | 0% |
| 2016/6/30 | 0 | 535,073,000 | 553,967,000 | 388,364,000 | 0% |
| 2016/3/31 | - | 558,150,000 | 570,754,000 | 387,724,000 | 0% |
| 2015/12/31 | - | 530,368,000 | 672,062,000 | 357,956,000 | 0% |
| 2015/9/30 | - | 472,850,000 | 509,206,000 | 353,614,000 | 0% |
| 2015/6/30 | 17,172,500 | 489,479,000 | 561,842,000 | 345,046,000 | 5% |
| 2015/3/31 | - | 410,509,000 | 600,494,000 | 334,750,000 | 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。