国寿安保尊庆6个月持有期债券A(009309)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 |
2026-06-30 |
- |
85.73 |
17.18 |
100,204,891.44 |
| 2 |
2026-03-31 |
- |
94.33 |
5.19 |
103,403,367.74 |
| 3 |
2025-12-31 |
- |
86.27 |
2.24 |
170,976,511.00 |
| 4 |
2025-09-30 |
- |
94.54 |
5.40 |
475,962,266.29 |
| 5 |
2025-06-30 |
- |
106.44 |
1.46 |
599,641,717.37 |
| 6 |
2025-03-31 |
- |
97.35 |
1.63 |
865,212,744.80 |
| 7 |
2024-12-31 |
- |
98.39 |
0.86 |
1,252,215,830.79 |
| 8 |
2024-09-30 |
- |
94.41 |
2.44 |
1,270,758,400.38 |
| 9 |
2024-06-30 |
- |
98.18 |
1.94 |
416,224,389.01 |
| 10 |
2024-03-31 |
- |
111.74 |
4.76 |
49,049,765.91 |
| 11 |
2023-12-31 |
- |
110.42 |
4.36 |
51,637,705.82 |
| 12 |
2023-09-30 |
- |
104.08 |
3.30 |
71,388,218.49 |
| 13 |
2023-06-30 |
- |
118.42 |
3.44 |
88,711,332.54 |
| 14 |
2023-03-31 |
- |
113.45 |
3.15 |
111,030,466.92 |
| 15 |
2022-12-31 |
- |
109.79 |
3.21 |
126,363,561.35 |
| 16 |
2022-09-30 |
- |
121.40 |
1.90 |
191,906,722.88 |
| 17 |
2022-06-30 |
- |
105.13 |
3.01 |
231,388,996.21 |
| 18 |
2022-03-31 |
- |
97.09 |
4.53 |
314,131,617.82 |
| 19 |
2021-12-31 |
- |
98.31 |
2.08 |
502,816,496.57 |
| 20 |
2021-09-30 |
- |
102.79 |
0.21 |
752,491,088.15 |
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