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 |
| 2026/6/30 |
0 |
13,403,100,000 |
13,526,500,000 |
9,967,810,000 |
0% |
| 2026/3/31 |
0 |
12,236,100,000 |
12,347,100,000 |
9,919,660,000 |
0% |
| 2025/12/31 |
0 |
15,127,500,000 |
15,320,900,000 |
9,787,960,000 |
0% |
| 2025/9/30 |
0 |
12,043,800,000 |
12,227,100,000 |
9,690,460,000 |
0% |
| 2025/6/30 |
0 |
15,286,200,000 |
15,646,600,000 |
10,222,600,000 |
0% |
| 2025/3/31 |
0 |
12,365,200,000 |
12,506,500,000 |
10,113,600,000 |
0% |
| 2024/12/31 |
0 |
13,801,900,000 |
13,898,300,000 |
9,231,290,000 |
0% |
| 2024/9/30 |
11,662,000 |
9,766,680,000 |
10,706,900,000 |
9,060,780,000 |
0% |
| 2024/6/30 |
0 |
10,069,000,000 |
10,149,700,000 |
7,549,140,000 |
0% |
| 2024/3/31 |
0 |
8,740,000,000 |
8,844,190,000 |
7,435,650,000 |
0% |
| 2023/12/31 |
0 |
11,032,500,000 |
11,247,800,000 |
7,243,230,000 |
0% |
| 2023/9/30 |
0 |
9,367,350,000 |
9,413,490,000 |
7,136,060,000 |
0% |
| 2023/6/30 |
0 |
10,275,600,000 |
10,313,300,000 |
7,012,790,000 |
0% |
| 2023/3/31 |
0 |
9,899,610,000 |
9,916,990,000 |
6,873,520,000 |
0% |
| 2022/12/31 |
0 |
7,059,850,000 |
7,241,780,000 |
5,306,510,000 |
0% |
| 2022/9/30 |
0 |
6,591,190,000 |
6,796,150,000 |
5,327,770,000 |
0% |
| 2022/6/30 |
0 |
7,853,340,000 |
7,893,040,000 |
5,244,330,000 |
0% |
| 2022/3/31 |
0 |
7,629,560,000 |
7,700,320,000 |
5,167,910,000 |
0% |
| 2021/12/31 |
0 |
9,155,880,000 |
9,647,590,000 |
6,370,830,000 |
0% |
| 2021/9/30 |
0 |
8,928,450,000 |
9,094,120,000 |
6,303,480,000 |
0% |
| 2021/6/30 |
0 |
7,902,310,000 |
8,063,120,000 |
5,363,160,000 |
0% |
| 2021/3/31 |
0 |
6,759,320,000 |
6,969,770,000 |
5,302,490,000 |
0% |
| 2020/12/31 |
0 |
7,923,530,000 |
8,693,320,000 |
5,265,770,000 |
0% |
| 2020/9/30 |
0 |
7,311,470,000 |
7,840,780,000 |
5,226,520,000 |
0% |
| 2020/6/30 |
0 |
7,286,400,000 |
7,608,960,000 |
5,195,000,000 |
0% |
| 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。
