008876 国寿安保尊恒利率债债券C
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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% |
77.60% |
0.18% |
13.48 |
| 2023-06-30 |
0.00% |
112.20% |
0.16% |
15.27 |
| 2023-03-31 |
0.00% |
99.95% |
0.10% |
20.98 |
| 2022-12-31 |
0.00% |
103.31% |
0.05% |
26.85 |
| 2022-09-30 |
0.00% |
101.78% |
0.06% |
32.41 |
| 2022-06-30 |
0.00% |
128.06% |
0.05% |
33.65 |
| 2022-03-31 |
0.00% |
109.05% |
0.04% |
44.94 |
| 2021-12-31 |
0.00% |
97.46% |
0.11% |
49.04 |
| 2021-09-30 |
0.00% |
96.58% |
0.09% |
31.57 |
| 2021-06-30 |
0.00% |
89.75% |
0.66% |
6.07 |
| 2021-03-31 |
0.00% |
119.93% |
0.31% |
3.74 |
| 2020-12-31 |
0.00% |
118.05% |
0.30% |
4.16 |
| 2020-09-30 |
0.00% |
81.60% |
1.37% |
3.03 |