国寿安保增金宝货币B(009790)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 |
2024/12/31 |
0 |
9,877,990,000 |
19,134,800,000 |
18,447,900,000 |
0% |
2024/9/30 |
0 |
7,225,130,000 |
16,430,200,000 |
15,414,500,000 |
0% |
2024/6/30 |
0 |
7,607,360,000 |
20,177,600,000 |
19,001,300,000 |
0% |
2024/3/31 |
0 |
7,224,070,000 |
19,470,000,000 |
18,459,700,000 |
0% |
2023/12/31 |
0 |
10,520,500,000 |
17,009,400,000 |
16,171,200,000 |
0% |
2023/9/30 |
0 |
10,006,800,000 |
17,527,300,000 |
17,356,700,000 |
0% |
2023/6/30 |
0 |
4,943,790,000 |
12,865,800,000 |
12,859,800,000 |
0% |
2023/3/31 |
0 |
5,479,430,000 |
11,824,300,000 |
11,518,300,000 |
0% |
2022/12/31 |
0 |
4,278,400,000 |
8,194,020,000 |
8,111,240,000 |
0% |
2022/9/30 |
0 |
2,530,700,000 |
7,246,070,000 |
7,187,390,000 |
0% |
2022/6/30 |
0 |
3,396,550,000 |
8,018,590,000 |
7,677,320,000 |
0% |
2022/3/31 |
0 |
2,913,170,000 |
7,179,870,000 |
6,851,220,000 |
0% |
2021/12/31 |
0 |
3,114,370,000 |
8,135,750,000 |
7,419,760,000 |
0% |
2021/9/30 |
0 |
2,959,330,000 |
9,416,980,000 |
9,306,370,000 |
0% |
2021/6/30 |
0 |
3,994,500,000 |
8,998,790,000 |
7,967,240,000 |
0% |
2021/3/31 |
0 |
3,398,290,000 |
7,662,380,000 |
7,288,120,000 |
0% |
2020/12/31 |
0 |
2,509,900,000 |
5,672,790,000 |
5,467,720,000 |
0% |
2020/9/30 |
0 |
1,971,750,000 |
4,908,050,000 |
4,581,130,000 |
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。