基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/4/14 | ||
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| 最新规模:53.45亿元 | 风险等级: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
国寿安保聚宝盆货币A(001096)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 |
| 2025/12/31 | 0 | 13,603,400,000 | 28,528,500,000 | 28,122,400,000 | 0% |
| 2025/9/30 | 0 | 6,958,040,000 | 16,419,200,000 | 16,415,300,000 | 0% |
| 2025/6/30 | 0 | 8,136,780,000 | 18,553,100,000 | 18,252,100,000 | 0% |
| 2025/3/31 | 0 | 8,777,620,000 | 21,405,700,000 | 21,398,100,000 | 0% |
| 2024/12/31 | 0 | 12,735,900,000 | 32,500,600,000 | 32,491,600,000 | 0% |
| 2024/9/30 | 0 | 5,713,120,000 | 20,019,200,000 | 19,418,200,000 | 0% |
| 2024/6/30 | 0 | 9,298,730,000 | 28,288,200,000 | 28,170,400,000 | 0% |
| 2024/3/31 | 0 | 11,075,900,000 | 29,094,300,000 | 28,810,600,000 | 0% |
| 2023/12/31 | 0 | 8,100,780,000 | 21,827,900,000 | 21,698,700,000 | 0% |
| 2023/9/30 | 0 | 8,761,990,000 | 21,615,400,000 | 21,603,400,000 | 0% |
| 2023/6/30 | 0 | 8,774,420,000 | 21,173,400,000 | 21,164,100,000 | 0% |
| 2023/3/31 | 0 | 6,621,130,000 | 23,548,800,000 | 23,427,400,000 | 0% |
| 2022/12/31 | 0 | 6,453,970,000 | 16,055,600,000 | 16,048,800,000 | 0% |
| 2022/9/30 | 0 | 7,051,340,000 | 18,976,000,000 | 17,817,300,000 | 0% |
| 2022/6/30 | 0 | 8,488,330,000 | 21,160,000,000 | 20,816,500,000 | 0% |
| 2022/3/31 | 0 | 8,322,400,000 | 23,500,500,000 | 22,447,700,000 | 0% |
| 2021/12/31 | 0 | 9,026,390,000 | 23,127,400,000 | 22,866,300,000 | 0% |
| 2021/9/30 | 0 | 7,027,460,000 | 21,352,700,000 | 20,838,000,000 | 0% |
| 2021/6/30 | 0 | 8,420,940,000 | 20,663,100,000 | 20,495,300,000 | 0% |
| 2021/3/31 | 0 | 7,049,420,000 | 18,620,000,000 | 17,164,400,000 | 0% |
| 2020/12/31 | 0 | 8,234,010,000 | 18,215,400,000 | 17,589,700,000 | 0% |
| 2020/9/30 | 0 | 6,163,480,000 | 12,024,500,000 | 11,890,400,000 | 0% |
| 2020/6/30 | 0 | 3,004,130,000 | 4,979,020,000 | 4,866,740,000 | 0% |
| 2020/3/31 | 0 | 1,688,660,000 | 3,281,410,000 | 3,076,280,000 | 0% |
| 2019/12/31 | 0 | 1,879,480,000 | 2,876,220,000 | 2,812,330,000 | 0% |
| 2019/9/30 | 0 | 435,931,000 | 1,118,830,000 | 1,042,890,000 | 0% |
| 2019/6/30 | 0 | 558,289,000 | 1,219,100,000 | 1,121,900,000 | 0% |
| 2019/3/31 | 0 | 895,380,000 | 1,546,540,000 | 1,342,460,000 | 0% |
| 2018/12/31 | 0 | 1,580,490,000 | 2,219,690,000 | 2,016,340,000 | 0% |
| 2018/9/30 | 0 | 1,221,520,000 | 2,664,670,000 | 2,652,200,000 | 0% |
| 2018/6/30 | 0 | 2,030,670,000 | 3,295,510,000 | 3,230,520,000 | 0% |
| 2018/3/31 | 0 | 2,571,390,000 | 3,837,620,000 | 3,691,680,000 | 0% |
| 2017/12/31 | 0 | 1,735,950,000 | 4,110,340,000 | 3,794,940,000 | 0% |
| 2017/9/30 | 0 | 1,680,970,000 | 4,023,190,000 | 3,776,920,000 | 0% |
| 2017/6/30 | 0 | 1,161,370,000 | 3,330,770,000 | 3,328,520,000 | 0% |
| 2017/3/31 | 0 | 518,560,000 | 3,036,630,000 | 3,034,740,000 | 0% |
| 2016/12/31 | 0 | 478,391,000 | 1,940,640,000 | 1,939,150,000 | 0% |
| 2016/9/30 | 0 | 549,220,000 | 1,837,310,000 | 1,726,030,000 | 0% |
| 2016/6/30 | 0 | 718,563,000 | 1,525,740,000 | 1,524,670,000 | 0% |
| 2016/3/31 | - | 659,012,000 | 1,360,600,000 | 1,359,120,000 | 0% |
| 2015/12/31 | - | 719,354,000 | 1,350,230,000 | 1,349,290,000 | 0% |
| 2015/9/30 | - | - | 2,005,310,000 | 2,004,150,000 | 0% |
| 2015/6/30 | - | - | 1,226,380,000 | 1,225,650,000 | 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。