国寿安保尊耀纯债债券A(007837)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 |
| 2023/12/31 |
0 |
827,378,000 |
856,556,000 |
679,384,000 |
0% |
| 2023/9/30 |
0 |
1,287,940,000 |
1,298,240,000 |
1,064,590,000 |
0% |
| 2023/6/30 |
0 |
1,840,890,000 |
1,875,170,000 |
1,439,750,000 |
0% |
| 2023/3/31 |
0 |
2,406,510,000 |
2,428,570,000 |
2,408,350,000 |
0% |
| 2022/12/31 |
0 |
3,110,830,000 |
3,125,430,000 |
2,750,630,000 |
0% |
| 2022/9/30 |
0 |
5,174,800,000 |
5,248,910,000 |
5,121,540,000 |
0% |
| 2022/6/30 |
0 |
3,356,560,000 |
3,438,840,000 |
2,958,840,000 |
0% |
| 2022/3/31 |
0 |
2,484,150,000 |
2,512,750,000 |
2,322,910,000 |
0% |
| 2021/12/31 |
0 |
1,610,870,000 |
1,656,370,000 |
1,388,700,000 |
0% |
| 2021/9/30 |
0 |
1,144,050,000 |
1,206,170,000 |
1,113,910,000 |
0% |
| 2021/6/30 |
0 |
1,683,900,000 |
1,804,960,000 |
1,795,860,000 |
0% |
| 2021/3/31 |
0 |
2,489,400,000 |
2,614,270,000 |
2,237,030,000 |
0% |
| 2020/12/31 |
0 |
2,152,680,000 |
2,511,990,000 |
2,201,400,000 |
0% |
| 2020/9/30 |
0 |
1,809,700,000 |
1,904,750,000 |
1,703,210,000 |
0% |
| 2020/6/30 |
0 |
2,576,390,000 |
2,717,340,000 |
2,575,270,000 |
0% |
| 2020/3/31 |
0 |
1,270,780,000 |
1,395,540,000 |
1,083,480,000 |
0% |
| 2019/12/31 |
0 |
646,815,000 |
702,414,000 |
649,987,000 |
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。
