国寿安保尊裕优化回报债券A(004318)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 |
2023/12/31 |
99,610,300 |
419,448,000 |
536,267,000 |
508,260,000 |
20% |
2023/9/30 |
112,318,000 |
522,235,000 |
654,121,000 |
633,159,000 |
18% |
2023/6/30 |
91,203,300 |
433,109,000 |
559,743,000 |
528,425,000 |
17% |
2023/3/31 |
83,473,800 |
467,128,000 |
608,810,000 |
607,894,000 |
14% |
2022/12/31 |
30,194,200 |
186,251,000 |
224,124,000 |
222,815,000 |
14% |
2022/9/30 |
40,441,800 |
199,157,000 |
244,029,000 |
242,753,000 |
17% |
2022/6/30 |
14,535,700 |
163,179,000 |
192,246,000 |
191,661,000 |
8% |
2022/3/31 |
48,951,100 |
295,456,000 |
355,645,000 |
355,141,000 |
14% |
2021/12/31 |
40,874,000 |
307,708,000 |
357,100,000 |
323,329,000 |
13% |
2021/9/30 |
38,934,900 |
283,618,000 |
333,206,000 |
315,700,000 |
12% |
2021/6/30 |
52,453,300 |
290,621,000 |
358,941,000 |
311,580,000 |
17% |
2021/3/31 |
74,970,600 |
447,984,000 |
545,829,000 |
409,826,000 |
18% |
2020/12/31 |
30,653,000 |
817,235,000 |
912,872,000 |
716,945,000 |
4% |
2020/9/30 |
0 |
1,380,120,000 |
1,399,640,000 |
1,242,860,000 |
0% |
2020/6/30 |
0 |
2,850,750,000 |
3,448,190,000 |
3,446,300,000 |
0% |
2020/3/31 |
0 |
3,038,460,000 |
3,391,640,000 |
3,390,910,000 |
0% |
2019/12/31 |
345,800 |
816,497,000 |
903,285,000 |
712,789,000 |
0% |
2019/9/30 |
343,300 |
48,946,000 |
53,768,100 |
53,645,400 |
1% |
2019/6/30 |
6,864,740 |
53,268,200 |
62,594,300 |
51,699,100 |
13% |
2019/3/31 |
6,848,670 |
46,685,300 |
59,445,300 |
53,084,300 |
13% |
2018/12/31 |
3,279,560 |
50,594,100 |
56,576,500 |
42,538,400 |
8% |
2018/9/30 |
9,209,120 |
48,730,400 |
61,182,400 |
53,065,400 |
17% |
2018/6/30 |
2,663,860 |
50,970,500 |
69,560,700 |
52,608,200 |
5% |
2018/3/31 |
5,567,770 |
65,765,900 |
75,522,800 |
74,381,400 |
7% |
2017/12/31 |
7,861,480 |
88,899,700 |
110,735,000 |
106,800,000 |
7% |
2017/9/30 |
9,006,600 |
63,044,600 |
74,785,000 |
66,144,300 |
14% |
2017/6/30 |
2,293,550 |
59,236,200 |
87,839,800 |
76,819,400 |
3% |
*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。