006774 国寿安保尊荣中短债债券C
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% |
119.12% |
1.03% |
16.52 |
| 2023-06-30 |
0.00% |
118.50% |
0.79% |
23.59 |
| 2023-03-31 |
0.00% |
113.27% |
1.50% |
17.03 |
| 2022-12-31 |
0.00% |
112.90% |
1.35% |
21.09 |
| 2022-09-30 |
0.00% |
119.00% |
0.20% |
59.80 |
| 2022-06-30 |
0.00% |
111.54% |
0.73% |
49.99 |
| 2022-03-31 |
0.00% |
119.06% |
0.31% |
45.29 |
| 2021-12-31 |
0.00% |
116.03% |
0.32% |
36.64 |
| 2021-09-30 |
0.00% |
95.06% |
0.66% |
30.78 |
| 2021-06-30 |
0.00% |
109.81% |
0.49% |
30.37 |
| 2021-03-31 |
0.00% |
111.73% |
0.95% |
31.96 |
| 2020-12-31 |
0.00% |
116.53% |
6.19% |
54.19 |
| 2020-09-30 |
0.00% |
109.60% |
0.58% |
64.29 |
| 2020-06-30 |
0.00% |
104.68% |
3.43% |
90.54 |
| 2020-03-31 |
0.00% |
115.55% |
0.62% |
102.04 |
| 2019-12-31 |
0.00% |
104.36% |
0.07% |
26.64 |
| 2019-09-30 |
0.00% |
110.27% |
0.14% |
26.73 |
| 2019-06-30 |
0.00% |
118.04% |
0.74% |
8.90 |
| 2019-03-31 |
0.00% |
101.15% |
1.96% |
11.50 |