000931 国寿安保尊益信用纯债债券
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601128 |
常熟银行 |
0.56% |
5.79 |
43.42 |
2019-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
104.92% |
1.03% |
7.63 |
| 2023-06-30 |
0.00% |
118.10% |
1.63% |
6.65 |
| 2023-03-31 |
0.00% |
109.98% |
1.87% |
5.98 |
| 2022-12-31 |
0.00% |
108.99% |
1.74% |
7.01 |
| 2022-09-30 |
0.00% |
128.25% |
1.28% |
8.79 |
| 2022-06-30 |
0.00% |
120.80% |
1.80% |
7.33 |
| 2022-03-31 |
0.00% |
127.69% |
1.68% |
6.74 |
| 2021-12-31 |
0.00% |
127.31% |
0.77% |
6.27 |
| 2021-09-30 |
0.00% |
121.96% |
0.59% |
6.44 |
| 2021-06-30 |
0.00% |
110.84% |
1.18% |
4.57 |
| 2021-03-31 |
0.00% |
129.96% |
1.99% |
3.10 |
| 2020-12-31 |
0.00% |
124.39% |
1.38% |
2.17 |
| 2020-09-30 |
0.00% |
96.10% |
2.85% |
2.30 |
| 2020-06-30 |
0.00% |
98.04% |
1.02% |
2.99 |
| 2020-03-31 |
0.00% |
109.52% |
0.72% |
3.16 |
| 2019-12-31 |
0.00% |
99.46% |
0.46% |
6.49 |
| 2019-09-30 |
0.00% |
88.36% |
10.43% |
26.70 |
| 2019-06-30 |
0.00% |
44.82% |
18.75% |
0.48 |
| 2019-06-04 |
0.00% |
64.69% |
3.54% |
0.51 |
| 2019-03-31 |
0.56% |
128.99% |
8.17% |
0.78 |
| 2018-12-31 |
0.00% |
135.27% |
2.11% |
1.33 |
| 2018-09-30 |
0.00% |
156.07% |
1.90% |
1.30 |
| 2018-06-30 |
0.00% |
157.93% |
2.53% |
1.27 |
| 2018-03-31 |
0.00% |
147.72% |
2.44% |
1.26 |
| 2017-12-31 |
0.00% |
131.16% |
1.64% |
2.01 |
| 2017-09-30 |
0.00% |
149.93% |
2.93% |
2.09 |
| 2017-06-30 |
0.00% |
152.82% |
2.72% |
2.06 |
| 2017-03-31 |
0.00% |
151.42% |
2.93% |
2.05 |
| 2016-12-31 |
0.00% |
122.85% |
6.83% |
3.90 |
| 2016-09-30 |
0.00% |
174.49% |
1.91% |
3.96 |
| 2016-06-30 |
0.00% |
137.78% |
2.46% |
3.88 |
| 2016-03-31 |
0.00% |
143.96% |
1.70% |
3.88 |
| 2015-12-31 |
0.00% |
148.17% |
35.90% |
3.58 |
| 2015-09-30 |
0.00% |
133.72% |
0.83% |
3.54 |
| 2015-06-30 |
4.98% |
141.86% |
12.76% |
3.45 |
| 2015-03-31 |
0.00% |
122.63% |
53.77% |
3.35 |