006980 国寿安保泰恒纯债债券
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% |
131.80% |
1.01% |
2.75 |
2023-06-30 |
0.00% |
114.76% |
1.24% |
2.58 |
2023-03-31 |
0.00% |
105.27% |
0.74% |
2.53 |
2022-12-31 |
0.00% |
134.10% |
1.18% |
1.69 |
2022-09-30 |
0.00% |
97.28% |
0.42% |
2.85 |
2022-06-30 |
0.00% |
132.39% |
0.20% |
9.42 |
2022-03-31 |
0.00% |
115.86% |
0.38% |
9.40 |
2021-12-31 |
0.00% |
127.26% |
0.20% |
9.41 |
2021-09-30 |
0.00% |
101.82% |
0.23% |
9.40 |
2021-06-30 |
0.00% |
132.24% |
0.51% |
9.44 |
2021-03-31 |
0.00% |
131.30% |
0.71% |
9.43 |
2020-12-31 |
0.00% |
120.14% |
0.24% |
9.45 |
2020-09-30 |
0.00% |
125.01% |
0.38% |
9.41 |
2020-06-30 |
0.00% |
130.71% |
2.41% |
9.45 |
2020-03-31 |
0.00% |
129.82% |
0.29% |
9.52 |
2019-12-31 |
0.00% |
97.85% |
19.02% |
19.06 |
2019-09-30 |
0.00% |
89.21% |
1.29% |
1.71 |