004629 国寿安保安瑞纯债债券
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% |
95.75% |
0.12% |
21.60 |
| 2023-06-30 |
0.00% |
91.89% |
0.06% |
21.52 |
| 2023-03-31 |
0.00% |
108.19% |
0.05% |
21.36 |
| 2022-12-31 |
0.00% |
113.20% |
0.07% |
22.25 |
| 2022-09-30 |
0.00% |
106.05% |
0.06% |
22.61 |
| 2022-06-30 |
0.00% |
121.23% |
0.05% |
22.42 |
| 2022-03-31 |
0.00% |
134.29% |
0.09% |
22.21 |
| 2021-12-31 |
0.00% |
107.67% |
0.07% |
22.09 |
| 2021-09-30 |
0.00% |
96.76% |
0.09% |
21.92 |
| 2021-06-30 |
0.00% |
97.92% |
0.06% |
21.74 |
| 2021-03-31 |
0.00% |
101.47% |
0.08% |
21.58 |
| 2020-12-31 |
0.00% |
102.11% |
0.06% |
21.43 |
| 2020-09-30 |
0.00% |
89.56% |
0.07% |
21.22 |
| 2020-06-30 |
0.00% |
102.85% |
0.05% |
21.19 |
| 2020-03-31 |
0.00% |
103.58% |
0.05% |
21.15 |
| 2019-12-31 |
0.00% |
106.29% |
0.05% |
21.02 |
| 2019-09-30 |
0.00% |
109.75% |
0.08% |
20.83 |
| 2019-06-30 |
0.00% |
110.00% |
0.09% |
21.02 |
| 2019-03-31 |
0.00% |
116.92% |
0.04% |
20.86 |
| 2018-12-31 |
0.00% |
103.97% |
0.07% |
21.10 |
| 2018-09-30 |
0.00% |
100.34% |
9.66% |
20.89 |
| 2018-06-30 |
0.00% |
96.14% |
9.52% |
21.21 |
| 2018-03-31 |
0.00% |
84.20% |
14.41% |
20.98 |
| 2017-12-31 |
0.00% |
106.88% |
1.79% |
20.90 |
| 2017-09-30 |
0.00% |
128.45% |
1.67% |
2.24 |