国寿安保安吉纯债半年定开债(004821)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
152.32 |
0.55 |
7,243,229,013.92 |
| 2 |
2023-09-30 |
- |
131.27 |
0.42 |
7,136,055,730.07 |
| 3 |
2023-06-30 |
- |
146.53 |
0.54 |
7,012,787,261.70 |
| 4 |
2023-03-31 |
- |
144.03 |
0.25 |
6,873,519,229.20 |
| 5 |
2022-12-31 |
- |
133.04 |
0.26 |
5,306,510,922.48 |
| 6 |
2022-09-30 |
- |
123.71 |
2.27 |
5,327,773,581.14 |
| 7 |
2022-06-30 |
- |
149.75 |
0.55 |
5,244,329,480.79 |
| 8 |
2022-03-31 |
- |
147.63 |
1.37 |
5,167,913,964.15 |
| 9 |
2021-12-31 |
- |
143.72 |
0.49 |
6,370,832,741.95 |
| 10 |
2021-09-30 |
- |
141.64 |
0.74 |
6,303,484,264.39 |
| 11 |
2021-06-30 |
- |
147.34 |
0.52 |
5,363,163,595.00 |
| 12 |
2021-03-31 |
- |
127.47 |
1.64 |
5,302,491,795.77 |
| 13 |
2020-12-31 |
- |
150.47 |
1.05 |
5,265,772,112.36 |
| 14 |
2020-09-30 |
- |
139.89 |
0.61 |
5,226,517,901.47 |
| 15 |
2020-06-30 |
- |
140.26 |
1.01 |
5,194,997,590.67 |
| 16 |
2020-03-31 |
- |
139.31 |
0.83 |
5,199,273,348.64 |
| 17 |
2019-12-31 |
- |
145.64 |
0.88 |
5,082,444,442.82 |
| 18 |
2019-09-30 |
- |
139.99 |
0.63 |
5,312,827,496.27 |
| 19 |
2019-06-30 |
- |
129.11 |
1.46 |
4,234,006,966.29 |
| 20 |
2019-03-31 |
- |
144.25 |
1.58 |
4,205,486,005.29 |
| 21 |
2018-12-31 |
- |
146.68 |
0.83 |
4,118,660,518.49 |
| 22 |
2018-09-30 |
- |
139.90 |
0.81 |
4,178,578,328.04 |
| 23 |
2018-06-30 |
- |
142.58 |
0.54 |
3,086,211,894.43 |
| 24 |
2018-03-31 |
- |
121.61 |
1.21 |
3,062,267,839.40 |
| 25 |
2017-12-31 |
- |
138.77 |
16.91 |
2,998,458,992.91 |
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