国寿安保安吉纯债半年定开债券发起式(004821)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 |
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。