007838 国寿安保尊耀纯债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% |
120.98% |
0.82% |
10.65 |
| 2023-06-30 |
0.00% |
127.86% |
1.88% |
14.40 |
| 2023-03-31 |
0.00% |
99.92% |
0.74% |
24.08 |
| 2022-12-31 |
0.00% |
113.10% |
0.41% |
27.51 |
| 2022-09-30 |
0.00% |
101.04% |
0.57% |
51.22 |
| 2022-06-30 |
0.00% |
113.44% |
1.21% |
29.59 |
| 2022-03-31 |
0.00% |
106.94% |
1.13% |
23.23 |
| 2021-12-31 |
0.00% |
116.00% |
1.00% |
13.89 |
| 2021-09-30 |
0.00% |
102.71% |
1.23% |
11.14 |
| 2021-06-30 |
0.00% |
93.77% |
1.07% |
17.96 |
| 2021-03-31 |
0.00% |
111.28% |
0.65% |
22.37 |
| 2020-12-31 |
0.00% |
97.79% |
1.06% |
22.01 |
| 2020-09-30 |
0.00% |
106.25% |
1.57% |
17.03 |
| 2020-06-30 |
0.00% |
100.04% |
1.10% |
25.75 |
| 2020-03-31 |
0.00% |
117.29% |
3.54% |
10.83 |
| 2019-12-31 |
0.00% |
99.51% |
0.34% |
6.50 |