006980 国寿安保泰恒纯债债券
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% |
131.80% |
1.01% |
2.75 |
| 2023-06-30 |
0.00% |
114.76% |
1.24% |
2.58 |
| 2023-03-31 |
0.00% |
105.27% |
0.74% |
2.53 |
| 2022-12-31 |
0.00% |
134.10% |
1.18% |
1.69 |
| 2022-09-30 |
0.00% |
97.28% |
0.42% |
2.85 |
| 2022-06-30 |
0.00% |
132.39% |
0.20% |
9.42 |
| 2022-03-31 |
0.00% |
115.86% |
0.38% |
9.40 |
| 2021-12-31 |
0.00% |
127.26% |
0.20% |
9.41 |
| 2021-09-30 |
0.00% |
101.82% |
0.23% |
9.40 |
| 2021-06-30 |
0.00% |
132.24% |
0.51% |
9.44 |
| 2021-03-31 |
0.00% |
131.30% |
0.71% |
9.43 |
| 2020-12-31 |
0.00% |
120.14% |
0.24% |
9.45 |
| 2020-09-30 |
0.00% |
125.01% |
0.38% |
9.41 |
| 2020-06-30 |
0.00% |
130.71% |
2.41% |
9.45 |
| 2020-03-31 |
0.00% |
129.82% |
0.29% |
9.52 |
| 2019-12-31 |
0.00% |
97.85% |
19.02% |
19.06 |
| 2019-09-30 |
0.00% |
89.21% |
1.29% |
1.71 |