国寿安保稳泰一年定开混合A(004772)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 |
29,987,600 |
115,357,000 |
154,784,000 |
118,359,000 |
25% |
| 2024/3/31 |
22,194,800 |
89,053,700 |
117,514,000 |
117,255,000 |
19% |
| 2023/12/31 |
17,047,900 |
123,617,000 |
171,413,000 |
113,319,000 |
15% |
| 2023/9/30 |
14,060,400 |
91,154,900 |
123,638,000 |
115,324,000 |
12% |
| 2023/6/30 |
22,543,800 |
299,992,000 |
338,467,000 |
257,785,000 |
9% |
| 2023/3/31 |
31,875,800 |
280,697,000 |
318,824,000 |
259,130,000 |
12% |
| 2022/12/31 |
43,808,800 |
238,335,000 |
311,574,000 |
256,071,000 |
17% |
| 2022/9/30 |
51,311,200 |
251,014,000 |
308,614,000 |
278,774,000 |
18% |
| 2022/6/30 |
135,910,000 |
518,678,000 |
718,695,000 |
566,025,000 |
24% |
| 2022/3/31 |
115,233,000 |
518,525,000 |
660,955,000 |
562,542,000 |
20% |
| 2021/12/31 |
142,899,000 |
537,484,000 |
700,276,000 |
576,524,000 |
25% |
| 2021/9/30 |
131,468,000 |
381,376,000 |
584,083,000 |
552,962,000 |
24% |
| 2021/6/30 |
129,310,000 |
827,209,000 |
1,017,860,000 |
735,058,000 |
18% |
| 2021/3/31 |
129,928,000 |
856,661,000 |
1,008,800,000 |
728,554,000 |
18% |
| 2020/12/31 |
143,514,000 |
695,201,000 |
962,351,000 |
718,743,000 |
20% |
| 2020/9/30 |
128,198,000 |
622,762,000 |
895,849,000 |
693,097,000 |
19% |
| 2020/6/30 |
86,217,500 |
316,038,000 |
412,418,000 |
306,183,000 |
28% |
| 2020/3/31 |
75,353,300 |
309,789,000 |
394,369,000 |
291,805,000 |
26% |
| 2019/12/31 |
77,159,200 |
243,317,000 |
328,627,000 |
283,702,000 |
27% |
| 2019/9/30 |
71,858,000 |
214,151,000 |
290,816,000 |
274,452,000 |
26% |
| 2019/6/30 |
4,716,210 |
57,339,800 |
64,540,400 |
52,412,400 |
9% |
| 2019/3/31 |
8,132,260 |
56,868,500 |
71,975,500 |
52,358,300 |
16% |
| 2018/12/31 |
3,413,090 |
54,313,800 |
60,554,800 |
50,930,400 |
7% |
| 2018/9/30 |
2,438,280 |
43,733,100 |
52,834,700 |
50,591,800 |
5% |
| 2018/6/30 |
14,642,700 |
263,828,000 |
488,350,000 |
487,675,000 |
3% |
| 2018/3/31 |
59,185,300 |
566,301,000 |
641,799,000 |
486,941,000 |
12% |
| 2017/12/31 |
44,932,400 |
499,501,000 |
558,720,000 |
495,024,000 |
9% |
*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。
