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国寿安保尊裕优化回报债券A(004318)

2024-11-08     1.1080-0.0902%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3016,878.842,477.86168.0011,770.010.002,022.370.00379.610.00
2024-06-3042,228.837,266.482,941.2522,184.550.0011,341.910.0052.130.00
2024-03-3147,438.038,497.002,690.3030,565.960.007,196.060.00263.000.00
2023-12-3150,826.029,961.033,602.3131,324.490.007,260.530.00443.620.00
2023-09-3063,315.8611,231.783,897.8314,773.610.0034,144.720.00341.420.00
2023-06-3052,842.529,120.334,823.152,844.900.0037,204.050.00970.940.00
2023-03-3160,789.398,347.383,172.46399.600.0044,109.060.0058.130.00
2022-12-3122,281.473,019.422,927.010.0010,192.8715,418.250.0028.390.00
2022-09-3024,275.354,044.182,638.622,241.4110,172.3614,440.300.0021.170.00
2022-06-3019,166.081,453.575,998.453,138.3710,118.857,253.810.00368.530.00
2022-03-3135,514.114,895.117,221.525,873.850.0017,399.760.00174.230.00
2021-12-3132,332.934,087.403,578.936,380.5430,252.0014,158.930.00461.630.00
2021-09-3031,569.963,893.49253.36283.0770,399.0016,064.400.00721.850.00
2021-06-3031,158.015,245.33639.1265.0470,188.0012,073.200.00573.330.00
2021-03-3140,982.597,497.06652.7787.33110,100.0019,814.800.001,008.710.00
2020-12-3171,694.483,065.30491.530.00110,191.0026,641.400.002,405.670.00
2020-09-30124,286.010.00400.230.0051,191.4024,573.200.001,551.760.00
2020-06-30344,629.500.0017,162.410.00264,341.709,884.100.001,769.660.00
2020-03-31339,090.720.00754.570.0081,684.00105,725.300.004,227.640.00
2019-12-3171,278.8934.58285.6039.8177,069.1621,510.020.001,528.560.00
2019-09-305,364.5434.33374.570.0012,940.403,600.560.0073.310.00
2019-06-305,169.91686.47401.59605.0016,867.222,785.300.0094.350.00
2019-03-315,308.43684.87376.13898.8616,866.192,083.050.00215.010.00
2018-12-314,253.84327.96727.60187.4117,831.332,512.280.00119.270.00
2018-09-305,306.54920.91761.49111.3023,677.841,823.190.00133.570.00