国寿安保尊弘短债债券C(011009)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 |
- |
127.33 |
0.06 |
1,913,298,698.68 |
| 2 |
2025-06-30 |
- |
126.70 |
0.04 |
3,365,442,790.91 |
| 3 |
2025-03-31 |
- |
106.45 |
0.12 |
3,096,867,671.94 |
| 4 |
2024-12-31 |
- |
120.34 |
0.24 |
4,287,481,917.14 |
| 5 |
2024-09-30 |
- |
116.20 |
0.03 |
5,419,560,788.54 |
| 6 |
2024-06-30 |
- |
123.44 |
0.02 |
7,555,407,734.22 |
| 7 |
2024-03-31 |
- |
126.72 |
0.05 |
4,687,370,793.65 |
| 8 |
2023-12-31 |
- |
127.20 |
0.08 |
2,617,146,390.20 |
| 9 |
2023-09-30 |
- |
120.24 |
0.09 |
1,999,189,657.63 |
| 10 |
2023-06-30 |
- |
129.80 |
0.07 |
1,670,085,770.11 |
| 11 |
2023-03-31 |
- |
108.66 |
0.24 |
948,526,830.20 |
| 12 |
2022-12-31 |
- |
91.48 |
1.08 |
569,675,153.16 |
| 13 |
2022-09-30 |
- |
117.96 |
0.23 |
527,822,835.40 |
| 14 |
2022-06-30 |
- |
113.93 |
0.46 |
307,058,230.96 |
| 15 |
2022-03-31 |
- |
98.40 |
3.46 |
162,324,971.84 |
| 16 |
2021-12-31 |
- |
76.12 |
3.42 |
222,343,874.65 |
| 17 |
2021-09-30 |
- |
90.78 |
1.41 |
276,536,952.57 |
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