国寿安保安吉纯债半年定开债券发起式(004821)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 |
| 2020/3/31 |
0 |
7,243,270,000 |
7,884,610,000 |
5,199,270,000 |
0% |
| 2019/12/31 |
0 |
7,402,070,000 |
7,907,090,000 |
5,082,440,000 |
0% |
| 2019/9/30 |
0 |
7,437,510,000 |
7,945,300,000 |
5,312,830,000 |
0% |
| 2019/6/30 |
0 |
5,466,520,000 |
5,687,040,000 |
4,234,010,000 |
0% |
| 2019/3/31 |
0 |
6,066,530,000 |
6,257,190,000 |
4,205,490,000 |
0% |
| 2018/12/31 |
0 |
6,041,400,000 |
6,368,550,000 |
4,118,660,000 |
0% |
| 2018/9/30 |
0 |
5,845,770,000 |
5,951,590,000 |
4,178,580,000 |
0% |
| 2018/6/30 |
0 |
4,400,440,000 |
4,519,040,000 |
3,086,210,000 |
0% |
| 2018/3/31 |
0 |
3,724,110,000 |
3,839,590,000 |
3,062,270,000 |
0% |
| 2017/12/31 |
0 |
4,160,840,000 |
4,733,670,000 |
2,998,460,000 |
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。
