000669 国寿安保尊享债券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 |
| 600016 |
民生银行 |
5.01% |
401.30 |
3988.88 |
2015-06-30 |
| 000089 |
深圳机场 |
1.11% |
78.45 |
884.86 |
2015-06-30 |
| 600023 |
浙能电力 |
0.00% |
0.00 |
0.02 |
2015-06-30 |
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% |
130.08% |
0.80% |
2.94 |
| 2023-06-30 |
0.00% |
127.18% |
1.15% |
3.28 |
| 2023-03-31 |
0.00% |
132.27% |
0.47% |
3.26 |
| 2022-12-31 |
0.00% |
123.10% |
0.26% |
5.56 |
| 2022-09-30 |
0.00% |
99.71% |
0.47% |
2.44 |
| 2022-06-30 |
0.00% |
121.55% |
0.68% |
2.23 |
| 2022-03-31 |
0.00% |
117.50% |
1.93% |
3.24 |
| 2021-12-31 |
0.00% |
115.32% |
0.89% |
7.89 |
| 2021-09-30 |
0.00% |
96.74% |
0.51% |
7.80 |
| 2021-06-30 |
0.00% |
114.49% |
0.14% |
10.47 |
| 2021-03-31 |
0.00% |
102.04% |
0.29% |
11.05 |
| 2020-12-31 |
0.00% |
120.60% |
0.31% |
11.54 |
| 2020-09-30 |
0.00% |
115.40% |
0.14% |
10.45 |
| 2020-06-30 |
0.00% |
93.79% |
0.75% |
10.31 |
| 2020-03-31 |
0.00% |
130.71% |
0.49% |
11.22 |
| 2019-12-31 |
0.00% |
121.02% |
0.41% |
11.62 |
| 2019-09-30 |
0.00% |
113.09% |
0.41% |
16.21 |
| 2019-06-30 |
0.00% |
113.18% |
1.53% |
14.72 |
| 2019-03-31 |
0.00% |
126.09% |
0.42% |
15.95 |
| 2018-12-31 |
0.00% |
128.16% |
0.79% |
12.97 |
| 2018-09-30 |
0.00% |
108.94% |
0.35% |
14.48 |
| 2018-06-30 |
0.00% |
105.85% |
0.44% |
10.17 |
| 2018-03-31 |
0.00% |
101.95% |
0.95% |
11.05 |
| 2017-12-31 |
0.00% |
102.93% |
0.18% |
11.31 |
| 2017-09-30 |
0.00% |
99.26% |
0.72% |
13.78 |
| 2017-06-30 |
0.00% |
93.28% |
0.53% |
21.76 |
| 2017-03-31 |
0.00% |
82.07% |
0.37% |
66.45 |
| 2016-12-31 |
0.00% |
85.66% |
0.09% |
66.28 |
| 2016-09-30 |
0.00% |
128.91% |
1.40% |
8.17 |
| 2016-06-30 |
0.00% |
127.44% |
1.87% |
7.92 |
| 2016-03-31 |
0.00% |
154.82% |
2.19% |
10.30 |
| 2015-12-31 |
0.00% |
164.15% |
6.57% |
10.75 |
| 2015-09-30 |
0.00% |
120.24% |
9.97% |
11.14 |
| 2015-06-30 |
6.12% |
145.09% |
5.85% |
7.97 |
| 2015-03-31 |
1.60% |
167.14% |
2.37% |
7.40 |
| 2014-12-31 |
0.00% |
147.52% |
2.29% |
7.14 |
| 2014-09-30 |
0.00% |
180.61% |
0.98% |
7.38 |