008873 国寿安保尊诚纯债A
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% |
93.58% |
0.07% |
25.35 |
| 2023-06-30 |
0.00% |
126.64% |
3.73% |
0.42 |
| 2023-03-31 |
0.00% |
130.29% |
3.08% |
0.44 |
| 2022-12-31 |
0.00% |
105.53% |
3.68% |
0.41 |
| 2022-09-30 |
0.00% |
96.32% |
3.22% |
0.44 |
| 2022-06-30 |
0.00% |
134.50% |
3.23% |
0.49 |
| 2022-03-31 |
0.00% |
124.62% |
3.20% |
0.56 |
| 2021-12-31 |
0.00% |
120.47% |
3.37% |
0.65 |
| 2021-09-30 |
0.00% |
107.88% |
3.41% |
0.96 |
| 2021-06-30 |
0.00% |
127.29% |
2.16% |
1.58 |
| 2021-03-31 |
0.00% |
100.13% |
1.98% |
2.85 |
| 2020-12-31 |
0.00% |
130.99% |
2.87% |
4.02 |
| 2020-09-30 |
0.00% |
125.11% |
1.03% |
5.96 |
| 2020-06-30 |
0.00% |
92.65% |
6.34% |
9.83 |