基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00056 | 截止日期:2024/12/9 | ||
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| 最新规模:29.55亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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国寿安保鑫钱包货币B(011063)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 |
| 2024/9/30 | 0 | 6,078,640,000 | 14,431,200,000 | 14,112,000,000 | 0% |
| 2024/6/30 | 0 | 5,878,220,000 | 18,818,800,000 | 17,581,300,000 | 0% |
| 2024/3/31 | 0 | 7,442,520,000 | 19,556,500,000 | 19,545,200,000 | 0% |
| 2023/12/31 | 0 | 8,981,040,000 | 18,040,100,000 | 16,316,800,000 | 0% |
| 2023/9/30 | 0 | 7,200,220,000 | 16,090,000,000 | 15,959,900,000 | 0% |
| 2023/6/30 | 0 | 5,164,210,000 | 14,691,600,000 | 13,647,700,000 | 0% |
| 2023/3/31 | 0 | 5,135,850,000 | 12,545,800,000 | 12,458,100,000 | 0% |
| 2022/12/31 | 0 | 6,874,480,000 | 14,654,400,000 | 14,561,800,000 | 0% |
| 2022/9/30 | 0 | 4,295,560,000 | 14,411,300,000 | 14,142,400,000 | 0% |
| 2022/6/30 | 0 | 4,776,060,000 | 13,328,400,000 | 13,322,000,000 | 0% |
| 2022/3/31 | 0 | 4,760,190,000 | 12,501,700,000 | 11,552,800,000 | 0% |
| 2021/12/31 | 0 | 4,982,160,000 | 13,389,100,000 | 13,059,500,000 | 0% |
| 2021/9/30 | 0 | 3,462,050,000 | 10,185,000,000 | 9,486,880,000 | 0% |
| 2021/6/30 | 0 | 3,691,200,000 | 10,403,100,000 | 10,051,000,000 | 0% |
| 2021/3/31 | 0 | 4,252,140,000 | 10,490,700,000 | 10,024,500,000 | 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。