003514 国寿安保安享纯债
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） |
| 2022-09-30 |
0.00% |
95.18% |
8.05% |
0.02 |
| 2022-06-30 |
0.00% |
107.61% |
0.35% |
5.34 |
| 2022-03-31 |
0.00% |
114.40% |
0.21% |
5.26 |
| 2021-12-31 |
0.00% |
104.41% |
0.41% |
5.22 |
| 2021-09-30 |
0.00% |
122.06% |
0.35% |
5.17 |
| 2021-06-30 |
0.00% |
115.42% |
0.30% |
5.12 |
| 2021-03-31 |
0.00% |
103.54% |
0.11% |
10.12 |
| 2020-12-31 |
0.00% |
124.27% |
0.15% |
10.11 |
| 2020-09-30 |
0.00% |
117.46% |
0.16% |
10.02 |
| 2020-06-30 |
0.00% |
119.79% |
0.07% |
18.13 |
| 2020-03-31 |
0.00% |
109.48% |
0.41% |
18.25 |
| 2019-12-31 |
0.00% |
105.23% |
0.13% |
18.29 |
| 2019-09-30 |
0.00% |
106.59% |
0.10% |
18.14 |
| 2019-06-30 |
0.00% |
103.23% |
0.11% |
18.15 |
| 2019-03-31 |
0.00% |
106.56% |
0.09% |
18.17 |
| 2018-12-31 |
0.00% |
114.95% |
0.50% |
18.15 |
| 2018-09-30 |
0.00% |
89.34% |
0.29% |
18.15 |
| 2018-06-30 |
0.00% |
87.81% |
0.64% |
28.13 |
| 2018-03-31 |
0.00% |
81.03% |
0.19% |
28.17 |
| 2017-12-31 |
0.00% |
83.58% |
0.32% |
27.96 |
| 2017-09-30 |
0.00% |
89.02% |
0.23% |
28.07 |
| 2017-06-30 |
0.00% |
91.26% |
0.14% |
28.06 |
| 2017-03-31 |
0.00% |
67.12% |
0.45% |
27.97 |
| 2016-12-31 |
0.00% |
61.21% |
4.26% |
17.94 |