003285 国寿安保安康纯债债券
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 |
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% |
132.78% |
0.11% |
129.48 |
| 2023-06-30 |
0.00% |
125.11% |
0.12% |
131.86 |
| 2023-03-31 |
0.00% |
124.01% |
0.26% |
130.17 |
| 2022-12-31 |
0.00% |
132.55% |
0.28% |
129.11 |
| 2022-09-30 |
0.00% |
130.31% |
0.43% |
132.55 |
| 2022-06-30 |
0.00% |
133.60% |
0.39% |
135.64 |
| 2022-03-31 |
0.00% |
133.24% |
0.34% |
163.58 |
| 2021-12-31 |
0.00% |
129.35% |
0.41% |
182.56 |
| 2021-09-30 |
0.00% |
121.99% |
1.00% |
184.75 |
| 2021-06-30 |
0.00% |
127.82% |
0.45% |
194.03 |
| 2021-03-31 |
0.00% |
132.39% |
0.88% |
191.39 |
| 2020-12-31 |
0.00% |
127.24% |
0.35% |
194.28 |
| 2020-09-30 |
0.00% |
134.31% |
0.36% |
191.55 |
| 2020-06-30 |
0.00% |
128.69% |
0.35% |
212.92 |
| 2020-03-31 |
0.00% |
132.61% |
0.26% |
213.22 |
| 2019-12-31 |
0.00% |
127.33% |
0.05% |
208.21 |
| 2019-09-30 |
0.00% |
128.38% |
0.07% |
208.64 |
| 2019-06-30 |
0.00% |
126.72% |
0.09% |
206.34 |
| 2019-03-31 |
0.00% |
117.29% |
0.03% |
204.51 |
| 2018-12-31 |
0.00% |
132.04% |
0.03% |
201.71 |
| 2018-09-30 |
0.00% |
119.07% |
0.08% |
201.68 |
| 2018-06-30 |
0.00% |
108.55% |
0.07% |
200.65 |
| 2018-03-31 |
0.00% |
103.22% |
0.13% |
199.57 |
| 2017-12-31 |
0.00% |
103.70% |
0.51% |
198.02 |
| 2017-09-30 |
0.00% |
107.80% |
0.61% |
199.04 |
| 2017-06-30 |
0.00% |
95.40% |
6.36% |
200.07 |
| 2017-03-31 |
0.00% |
96.91% |
0.06% |
200.28 |
| 2016-12-31 |
0.00% |
86.45% |
0.19% |
118.14 |