国寿安保成长优选股票(001521)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 |
| 2020/9/30 |
452,575,000 |
- |
496,186,000 |
494,589,000 |
92% |
| 2020/6/30 |
77,988,500 |
- |
88,245,300 |
86,184,500 |
90% |
| 2020/3/31 |
88,606,500 |
- |
97,706,700 |
96,900,300 |
91% |
| 2019/12/31 |
126,204,000 |
- |
136,768,000 |
135,162,000 |
93% |
| 2019/9/30 |
118,141,000 |
- |
130,255,000 |
129,502,000 |
91% |
| 2019/6/30 |
343,094,000 |
- |
378,736,000 |
376,591,000 |
91% |
| 2019/3/31 |
428,484,000 |
- |
460,633,000 |
459,230,000 |
93% |
| 2018/12/31 |
299,123,000 |
- |
334,878,000 |
333,767,000 |
90% |
| 2018/9/30 |
390,779,000 |
- |
439,136,000 |
438,043,000 |
89% |
| 2018/6/30 |
448,218,000 |
- |
552,194,000 |
516,967,000 |
87% |
| 2018/3/31 |
563,481,000 |
15,003,000 |
599,491,000 |
598,130,000 |
94% |
| 2017/12/31 |
553,800,000 |
14,977,500 |
698,154,000 |
685,906,000 |
81% |
| 2017/9/30 |
580,451,000 |
- |
629,395,000 |
627,495,000 |
93% |
| 2017/6/30 |
419,940,000 |
- |
486,537,000 |
482,403,000 |
87% |
| 2017/3/31 |
246,380,000 |
9,994,000 |
276,221,000 |
275,304,000 |
89% |
| 2016/12/31 |
258,712,000 |
- |
292,372,000 |
291,291,000 |
89% |
| 2016/9/30 |
307,757,000 |
- |
336,052,000 |
332,379,000 |
93% |
| 2016/6/30 |
289,992,000 |
- |
336,347,000 |
330,745,000 |
88% |
| 2016/3/31 |
245,345,000 |
- |
382,110,000 |
332,174,000 |
74% |
| 2015/12/31 |
- |
- |
- |
372,966,000 |
-% |
*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。
