国寿安保泰祥纯债一年定开债券发起式(008289)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 |
1,773,720,000 |
1,798,170,000 |
1,747,460,000 |
0% |
| 2026/3/31 |
0 |
1,860,450,000 |
1,892,420,000 |
1,729,220,000 |
0% |
| 2025/12/31 |
0 |
1,931,510,000 |
1,944,980,000 |
1,789,130,000 |
0% |
| 2025/9/30 |
0 |
1,891,460,000 |
1,903,740,000 |
1,776,970,000 |
0% |
| 2025/6/30 |
0 |
1,851,000,000 |
1,868,970,000 |
1,788,170,000 |
0% |
| 2025/3/31 |
0 |
2,345,600,000 |
2,373,390,000 |
1,965,440,000 |
0% |
| 2024/12/31 |
0 |
2,265,820,000 |
2,302,490,000 |
1,970,490,000 |
0% |
| 2024/9/30 |
0 |
2,448,080,000 |
2,500,680,000 |
1,930,720,000 |
0% |
| 2024/6/30 |
0 |
2,590,400,000 |
2,636,850,000 |
1,929,620,000 |
0% |
| 2024/3/31 |
0 |
2,624,780,000 |
2,670,370,000 |
1,939,070,000 |
0% |
| 2023/12/31 |
0 |
2,585,530,000 |
2,650,660,000 |
1,992,290,000 |
0% |
| 2023/9/30 |
0 |
2,695,760,000 |
2,757,760,000 |
1,972,370,000 |
0% |
| 2023/6/30 |
0 |
2,320,380,000 |
2,345,250,000 |
1,964,330,000 |
0% |
| 2023/3/31 |
0 |
1,405,680,000 |
1,484,010,000 |
1,030,560,000 |
0% |
| 2022/12/31 |
0 |
1,284,700,000 |
1,294,260,000 |
1,021,720,000 |
0% |
| 2022/9/30 |
0 |
1,378,530,000 |
1,389,810,000 |
1,026,200,000 |
0% |
| 2022/6/30 |
0 |
1,340,660,000 |
1,373,230,000 |
1,013,730,000 |
0% |
| 2022/3/31 |
0 |
8,949,720 |
10,319,600 |
10,282,200 |
0% |
| 2021/12/31 |
0 |
9,006,720 |
10,323,000 |
10,290,500 |
0% |
| 2021/9/30 |
0 |
8,716,060 |
10,291,000 |
10,248,700 |
0% |
| 2021/6/30 |
0 |
9,024,300 |
10,286,400 |
10,226,700 |
0% |
| 2021/3/31 |
0 |
839,458,000 |
1,015,630,000 |
1,015,230,000 |
0% |
| 2020/12/31 |
0 |
830,641,000 |
1,010,910,000 |
1,010,410,000 |
0% |
| 2020/9/30 |
0 |
- |
1,004,250,000 |
1,003,820,000 |
0% |
| 2020/6/30 |
0 |
- |
1,000,980,000 |
1,000,610,000 |
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。
