基金经理：
| 单位净值:1.0311 | 累计净值:1.2075 | 截止日期:2022/12/2 | |||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 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
国寿安保安享纯债债券(003514)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 |
| 2022/9/30 | 0 | 2,018,500 | 2,193,010 | 2,120,710 | 0% |
| 2022/6/30 | 0 | 574,509,000 | 576,372,000 | 533,880,000 | 0% |
| 2022/3/31 | 0 | 601,278,000 | 602,389,000 | 525,609,000 | 0% |
| 2021/12/31 | 0 | 545,080,000 | 555,538,000 | 522,048,000 | 0% |
| 2021/9/30 | 0 | 631,030,000 | 642,458,000 | 517,000,000 | 0% |
| 2021/6/30 | 0 | 591,122,000 | 601,576,000 | 512,140,000 | 0% |
| 2021/3/31 | 0 | 1,047,890,000 | 1,067,500,000 | 1,012,020,000 | 0% |
| 2020/12/31 | 0 | 1,256,540,000 | 1,273,880,000 | 1,011,160,000 | 0% |
| 2020/9/30 | 0 | 1,177,050,000 | 1,189,700,000 | 1,002,100,000 | 0% |
| 2020/6/30 | 0 | 2,172,220,000 | 2,321,150,000 | 1,813,310,000 | 0% |
| 2020/3/31 | 0 | 1,997,830,000 | 2,155,930,000 | 1,824,880,000 | 0% |
| 2019/12/31 | 0 | 1,925,010,000 | 2,013,320,000 | 1,829,280,000 | 0% |
| 2019/9/30 | 0 | 1,933,040,000 | 2,028,510,000 | 1,813,510,000 | 0% |
| 2019/6/30 | 0 | 1,873,570,000 | 2,017,710,000 | 1,814,900,000 | 0% |
| 2019/3/31 | 0 | 1,936,070,000 | 2,096,830,000 | 1,816,890,000 | 0% |
| 2018/12/31 | 0 | 2,085,940,000 | 2,271,470,000 | 1,814,680,000 | 0% |
| 2018/9/30 | 0 | 1,621,210,000 | 1,815,400,000 | 1,814,620,000 | 0% |
| 2018/6/30 | 0 | 2,469,660,000 | 2,813,650,000 | 2,812,570,000 | 0% |
| 2018/3/31 | 0 | 2,282,820,000 | 2,818,410,000 | 2,817,240,000 | 0% |
| 2017/12/31 | 0 | 2,337,240,000 | 2,797,520,000 | 2,796,350,000 | 0% |
| 2017/9/30 | 0 | 2,498,980,000 | 2,808,370,000 | 2,807,280,000 | 0% |
| 2017/6/30 | 0 | 2,560,460,000 | 2,806,790,000 | 2,805,740,000 | 0% |
| 2017/3/31 | 0 | 1,877,660,000 | 2,798,320,000 | 2,797,350,000 | 0% |
| 2016/12/31 | 0 | 1,097,860,000 | 1,794,280,000 | 1,793,570,000 | 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。