国寿安保尊盛双债债券C(008741)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-09-30 |
- |
87.42 |
21.14 |
5,870,861.19 |
| 2 |
2022-06-30 |
- |
91.00 |
8.39 |
50,574,008.64 |
| 3 |
2022-03-31 |
- |
94.45 |
3.86 |
51,441,510.26 |
| 4 |
2021-12-31 |
- |
95.36 |
12.35 |
52,860,191.30 |
| 5 |
2021-09-30 |
- |
103.61 |
2.82 |
53,158,910.00 |
| 6 |
2021-06-30 |
- |
94.65 |
13.53 |
56,503,457.53 |
| 7 |
2021-03-31 |
- |
94.84 |
3.16 |
51,066,430.63 |
| 8 |
2020-12-31 |
- |
105.47 |
2.11 |
67,625,371.91 |
| 9 |
2020-09-30 |
- |
100.60 |
2.07 |
105,892,950.14 |
| 10 |
2020-06-30 |
- |
99.41 |
3.09 |
348,136,208.72 |
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