基金经理：桑迎
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00033 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:13.26亿元 | 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
国寿安保添利货币A(003422)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 |
| 2024/6/30 | 0 | 3,458,660,000 | 4,985,350,000 | 4,715,360,000 | 0% |
| 2024/3/31 | 0 | 3,425,780,000 | 6,605,000,000 | 6,597,820,000 | 0% |
| 2023/12/31 | 0 | 2,715,060,000 | 6,741,630,000 | 6,736,950,000 | 0% |
| 2023/9/30 | 0 | 4,174,700,000 | 4,871,130,000 | 4,867,060,000 | 0% |
| 2023/6/30 | 0 | 2,271,480,000 | 5,697,510,000 | 5,694,150,000 | 0% |
| 2023/3/31 | 0 | 1,453,280,000 | 4,528,540,000 | 4,126,380,000 | 0% |
| 2022/12/31 | 0 | 1,950,990,000 | 3,335,320,000 | 3,333,390,000 | 0% |
| 2022/9/30 | 0 | 4,630,560,000 | 4,732,840,000 | 4,639,630,000 | 0% |
| 2022/6/30 | 0 | 8,826,980,000 | 11,535,600,000 | 10,209,600,000 | 0% |
| 2022/3/31 | 0 | 5,901,310,000 | 8,029,070,000 | 7,232,790,000 | 0% |
| 2021/12/31 | 0 | 4,549,320,000 | 11,020,600,000 | 11,013,800,000 | 0% |
| 2021/9/30 | 0 | 5,208,500,000 | 11,815,400,000 | 11,806,600,000 | 0% |
| 2021/6/30 | 0 | 9,814,540,000 | 18,160,700,000 | 15,939,400,000 | 0% |
| 2021/3/31 | 0 | 8,495,420,000 | 16,469,400,000 | 15,642,400,000 | 0% |
| 2020/12/31 | 0 | 9,739,210,000 | 21,587,300,000 | 18,420,400,000 | 0% |
| 2020/9/30 | 0 | 12,013,400,000 | 26,855,200,000 | 26,846,000,000 | 0% |
| 2020/6/30 | 0 | 14,957,100,000 | 20,856,700,000 | 20,848,100,000 | 0% |
| 2020/3/31 | 0 | 13,521,800,000 | 26,847,700,000 | 25,254,700,000 | 0% |
| 2019/12/31 | 0 | 8,568,720,000 | 17,041,100,000 | 17,035,800,000 | 0% |
| 2019/9/30 | 0 | 6,331,980,000 | 8,451,690,000 | 8,448,840,000 | 0% |
| 2019/6/30 | 0 | 5,179,430,000 | 9,235,020,000 | 9,228,530,000 | 0% |
| 2019/3/31 | 0 | 7,352,180,000 | 14,293,500,000 | 14,100,000,000 | 0% |
| 2018/12/31 | 0 | 6,434,070,000 | 21,724,500,000 | 21,711,900,000 | 0% |
| 2018/9/30 | 0 | 9,097,220,000 | 22,238,500,000 | 22,226,200,000 | 0% |
| 2018/6/30 | 0 | 9,286,900,000 | 22,769,400,000 | 22,052,300,000 | 0% |
| 2018/3/31 | 0 | 7,485,140,000 | 18,300,800,000 | 18,285,500,000 | 0% |
| 2017/12/31 | 0 | 9,340,030,000 | 28,662,300,000 | 27,478,900,000 | 0% |
| 2017/9/30 | 0 | 11,886,000,000 | 26,891,800,000 | 25,117,100,000 | 0% |
| 2017/6/30 | 0 | 6,470,480,000 | 15,327,200,000 | 14,556,100,000 | 0% |
| 2017/3/31 | 0 | 2,487,540,000 | 12,258,900,000 | 12,255,600,000 | 0% |
| 2016/12/31 | - | - | - | 3,000,920,000 | -% |
*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。