国寿安保泰吉纯债一年定开债(008902)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 |
2025-09-30 |
- |
118.39 |
0.06 |
2,836,974,593.44 |
| 2 |
2025-06-30 |
- |
127.58 |
0.35 |
2,870,272,662.39 |
| 3 |
2025-03-31 |
- |
125.39 |
0.06 |
2,846,732,490.56 |
| 4 |
2024-12-31 |
- |
99.76 |
0.29 |
2,865,143,849.17 |
| 5 |
2024-09-30 |
- |
120.21 |
0.06 |
2,952,099,843.35 |
| 6 |
2024-06-30 |
- |
114.53 |
0.09 |
2,939,923,598.70 |
| 7 |
2024-03-31 |
- |
106.98 |
0.07 |
2,174,246,953.56 |
| 8 |
2023-12-31 |
- |
118.33 |
0.07 |
2,165,851,650.04 |
| 9 |
2023-09-30 |
- |
137.17 |
0.12 |
2,146,469,098.29 |
| 10 |
2023-06-30 |
- |
126.88 |
0.32 |
2,137,602,574.09 |
| 11 |
2023-03-31 |
- |
130.33 |
0.10 |
1,914,579,036.32 |
| 12 |
2022-12-31 |
- |
118.00 |
16.89 |
1,903,119,167.64 |
| 13 |
2022-09-30 |
- |
132.64 |
0.12 |
1,906,607,813.79 |
| 14 |
2022-06-30 |
- |
121.39 |
0.09 |
1,887,816,921.44 |
| 15 |
2022-03-31 |
- |
126.73 |
8.15 |
1,871,360,894.37 |
| 16 |
2021-12-31 |
- |
128.12 |
0.13 |
1,858,650,608.14 |
| 17 |
2021-09-30 |
- |
118.26 |
0.13 |
1,841,426,385.53 |
| 18 |
2021-06-30 |
- |
117.52 |
0.16 |
1,821,754,236.14 |
| 19 |
2021-03-31 |
- |
119.13 |
0.27 |
1,004,022,281.71 |
| 20 |
2020-12-31 |
- |
102.90 |
0.31 |
997,079,746.99 |
| 21 |
2020-09-30 |
- |
91.66 |
0.27 |
987,255,237.48 |
| 22 |
2020-06-30 |
- |
102.10 |
0.24 |
989,740,940.19 |
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