009151 国寿策略优选3个月持有混合(FOF)
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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% |
5.86% |
1.91% |
1.55 |
| 2023-06-30 |
0.00% |
5.63% |
7.47% |
1.73 |
| 2023-03-31 |
0.00% |
6.10% |
5.51% |
2.07 |
| 2022-12-31 |
0.00% |
5.79% |
6.80% |
2.19 |
| 2022-09-30 |
0.00% |
5.45% |
6.94% |
2.31 |
| 2022-06-30 |
0.00% |
5.62% |
3.76% |
2.82 |
| 2022-03-31 |
0.00% |
6.59% |
1.04% |
3.10 |
| 2021-12-31 |
0.00% |
5.39% |
0.86% |
3.94 |
| 2021-09-30 |
0.00% |
5.98% |
7.91% |
5.18 |
| 2021-06-30 |
0.00% |
5.36% |
1.44% |
7.47 |
| 2021-03-31 |
0.00% |
6.08% |
1.77% |
9.80 |
| 2020-12-31 |
0.00% |
5.53% |
0.21% |
5.76 |