国寿安保安和纯债债券(014778)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 |
- |
59.67 |
0.04 |
2,885,385,215.87 |
| 2 |
2026-03-31 |
- |
75.49 |
0.15 |
2,423,444,799.04 |
| 3 |
2025-12-31 |
- |
107.01 |
0.04 |
2,742,436,584.99 |
| 4 |
2025-09-30 |
- |
130.14 |
0.04 |
3,856,283,701.09 |
| 5 |
2025-06-30 |
- |
104.17 |
0.02 |
4,391,962,635.15 |
| 6 |
2025-03-31 |
- |
119.42 |
0.03 |
3,397,087,240.71 |
| 7 |
2024-12-31 |
- |
90.80 |
0.05 |
3,859,815,142.63 |
| 8 |
2024-09-30 |
- |
86.59 |
0.05 |
2,022,580,334.78 |
| 9 |
2024-06-30 |
- |
102.72 |
0.05 |
2,234,175,256.21 |
| 10 |
2024-03-31 |
- |
110.86 |
0.05 |
2,029,450,235.37 |
| 11 |
2023-12-31 |
- |
119.44 |
0.05 |
2,222,977,354.67 |
| 12 |
2023-09-30 |
- |
69.55 |
0.03 |
3,011,353,822.15 |
| 13 |
2023-06-30 |
- |
80.94 |
0.19 |
909,624,348.28 |
| 14 |
2023-03-31 |
- |
99.35 |
0.72 |
1,014,932,968.97 |
| 15 |
2022-12-31 |
- |
104.02 |
0.05 |
2,382,880,860.93 |
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