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:0.00019 | 截止日期:2026/2/10 | ||
|---|---|---|---|---|---|
| 最新规模:11.37亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保场内实时申赎货币B(519879)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 |
| 2025/12/31 | 0 | - | 159,009,000 | 158,747,000 | 0% |
| 2025/9/30 | 0 | 9,276,690 | 195,639,000 | 195,406,000 | 0% |
| 2025/6/30 | 0 | - | 231,401,000 | 230,209,000 | 0% |
| 2025/3/31 | 0 | - | 213,528,000 | 206,535,000 | 0% |
| 2024/12/31 | 0 | - | 194,605,000 | 194,328,000 | 0% |
| 2024/9/30 | 0 | - | 169,761,000 | 169,524,000 | 0% |
| 2024/6/30 | 0 | - | 179,144,000 | 178,920,000 | 0% |
| 2024/3/31 | 0 | - | 240,333,000 | 181,705,000 | 0% |
| 2023/12/31 | 0 | - | 275,271,000 | 250,946,000 | 0% |
| 2023/9/30 | 0 | 10,184,000 | 187,792,000 | 187,493,000 | 0% |
| 2023/6/30 | 0 | 49,886,600 | 210,504,000 | 210,248,000 | 0% |
| 2023/3/31 | 0 | 40,317,600 | 220,142,000 | 219,917,000 | 0% |
| 2022/12/31 | 0 | 30,206,800 | 277,518,000 | 277,154,000 | 0% |
| 2022/9/30 | 0 | 49,995,500 | 242,753,000 | 242,440,000 | 0% |
| 2022/6/30 | 0 | 10,050,300 | 376,214,000 | 375,836,000 | 0% |
| 2022/3/31 | 0 | 79,783,900 | 386,741,000 | 386,396,000 | 0% |
| 2021/12/31 | 0 | - | 350,855,000 | 350,445,000 | 0% |
| 2021/9/30 | 0 | - | 347,124,000 | 346,744,000 | 0% |
| 2021/6/30 | 0 | - | 399,730,000 | 393,589,000 | 0% |
| 2021/3/31 | 0 | - | 594,060,000 | 593,618,000 | 0% |
| 2020/12/31 | 0 | 49,747,000 | 533,758,000 | 533,193,000 | 0% |
| 2020/9/30 | 0 | - | 499,249,000 | 498,845,000 | 0% |
| 2020/6/30 | 0 | - | 344,887,000 | 336,723,000 | 0% |
| 2020/3/31 | 0 | - | 428,923,000 | 415,304,000 | 0% |
| 2019/12/31 | 0 | - | 666,917,000 | 666,362,000 | 0% |
| 2019/9/30 | 0 | - | 798,094,000 | 797,409,000 | 0% |
| 2019/6/30 | 0 | - | 1,055,010,000 | 1,054,180,000 | 0% |
| 2019/3/31 | 0 | - | 587,763,000 | 587,111,000 | 0% |
| 2018/12/31 | 0 | 99,305,100 | 980,507,000 | 979,313,000 | 0% |
| 2018/9/30 | 0 | - | 856,822,000 | 855,781,000 | 0% |
| 2018/6/30 | 0 | - | 756,321,000 | 755,263,000 | 0% |
| 2018/3/31 | 0 | - | 825,259,000 | 824,020,000 | 0% |
| 2017/12/31 | 0 | - | 707,812,000 | 706,369,000 | 0% |
| 2017/9/30 | 0 | - | 1,073,160,000 | 1,071,860,000 | 0% |
| 2017/6/30 | 0 | - | 1,702,640,000 | 1,701,090,000 | 0% |
| 2017/3/31 | 0 | - | 1,199,410,000 | 1,198,210,000 | 0% |
| 2016/12/31 | 0 | 129,734,000 | 1,155,020,000 | 1,153,940,000 | 0% |
| 2016/9/30 | 0 | 100,189,000 | 1,969,200,000 | 1,967,920,000 | 0% |
| 2016/6/30 | 0 | 80,195,600 | 2,811,980,000 | 2,810,390,000 | 0% |
| 2016/3/31 | - | 290,166,000 | 2,391,840,000 | 2,390,590,000 | 0% |
| 2015/12/31 | - | 410,016,000 | 2,773,460,000 | 2,771,930,000 | 0% |
| 2015/9/30 | - | 280,202,000 | 3,450,720,000 | 3,449,040,000 | 0% |
| 2015/6/30 | - | 330,138,000 | 1,910,740,000 | 1,848,740,000 | 0% |
| 2015/3/31 | - | 160,144,000 | 2,227,380,000 | 2,049,170,000 | 0% |
| 2014/12/31 | - | 742,530,000 | 2,020,910,000 | 2,020,210,000 | 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。