007419 国寿安保泰弘纯债债券
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% |
119.82% |
0.07% |
46.77 |
| 2023-06-30 |
0.00% |
108.08% |
0.05% |
49.02 |
| 2023-03-31 |
0.00% |
131.23% |
0.11% |
18.82 |
| 2022-12-31 |
0.00% |
133.96% |
0.84% |
14.07 |
| 2022-09-30 |
0.00% |
123.85% |
0.55% |
20.78 |
| 2022-06-30 |
0.00% |
126.61% |
0.24% |
9.97 |
| 2022-03-31 |
0.00% |
128.54% |
0.23% |
10.03 |
| 2021-12-31 |
0.00% |
115.00% |
0.11% |
20.84 |
| 2021-09-30 |
0.00% |
94.72% |
0.17% |
21.30 |
| 2021-06-30 |
0.00% |
89.94% |
0.12% |
21.12 |
| 2021-03-31 |
0.00% |
87.24% |
0.12% |
20.97 |
| 2020-12-31 |
0.00% |
96.35% |
0.20% |
20.75 |
| 2020-09-30 |
0.00% |
87.12% |
0.11% |
20.57 |
| 2020-06-30 |
0.00% |
102.54% |
0.11% |
20.53 |
| 2020-03-31 |
0.00% |
107.49% |
0.09% |
20.51 |
| 2019-12-31 |
0.00% |
123.58% |
0.14% |
20.23 |
| 2019-09-30 |
0.00% |
98.50% |
0.45% |
10.03 |