国寿安保泰恒纯债债券(006980)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 |
356,612,000 |
388,349,000 |
366,764,000 |
0% |
2023/9/30 |
0 |
362,552,000 |
374,584,000 |
275,067,000 |
0% |
2023/6/30 |
0 |
295,943,000 |
308,197,000 |
257,889,000 |
0% |
2023/3/31 |
0 |
266,186,000 |
268,082,000 |
252,849,000 |
0% |
2022/12/31 |
0 |
226,634,000 |
228,637,000 |
169,003,000 |
0% |
2022/9/30 |
0 |
276,961,000 |
285,167,000 |
284,694,000 |
0% |
2022/6/30 |
0 |
1,246,620,000 |
1,248,550,000 |
941,627,000 |
0% |
2022/3/31 |
0 |
1,089,040,000 |
1,092,650,000 |
939,962,000 |
0% |
2021/12/31 |
0 |
1,197,450,000 |
1,222,810,000 |
940,954,000 |
0% |
2021/9/30 |
0 |
957,594,000 |
974,054,000 |
940,487,000 |
0% |
2021/6/30 |
0 |
1,248,250,000 |
1,269,730,000 |
943,907,000 |
0% |
2021/3/31 |
0 |
1,237,700,000 |
1,264,480,000 |
942,616,000 |
0% |
2020/12/31 |
0 |
1,135,660,000 |
1,188,070,000 |
945,286,000 |
0% |
2020/9/30 |
0 |
1,176,580,000 |
1,197,070,000 |
941,156,000 |
0% |
2020/6/30 |
0 |
1,235,780,000 |
1,274,270,000 |
945,465,000 |
0% |
2020/3/31 |
0 |
1,235,910,000 |
1,258,810,000 |
951,999,000 |
0% |
2019/12/31 |
0 |
1,865,090,000 |
2,552,270,000 |
1,906,120,000 |
0% |
2019/9/30 |
0 |
152,748,000 |
171,351,000 |
171,229,000 |
0% |
2019/6/30 |
- |
- |
- |
200,196,000 |
-% |
*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。