国寿安保安泰三个月定期开放债券(018256)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 |
2025-12-31 |
- |
99.79 |
0.25 |
1,821,403,500.09 |
| 2 |
2025-09-30 |
- |
121.11 |
0.07 |
1,821,420,658.72 |
| 3 |
2025-06-30 |
- |
126.16 |
0.06 |
1,825,796,978.69 |
| 4 |
2025-03-31 |
- |
114.26 |
0.06 |
1,828,238,570.43 |
| 5 |
2024-12-31 |
- |
100.80 |
0.11 |
1,848,533,131.53 |
| 6 |
2024-09-30 |
- |
99.36 |
0.68 |
1,815,856,249.18 |
| 7 |
2024-06-30 |
- |
105.60 |
0.08 |
1,914,417,338.76 |
| 8 |
2024-03-31 |
- |
116.36 |
0.23 |
1,115,043,780.50 |
| 9 |
2023-12-31 |
- |
78.98 |
41.40 |
6,041,243,911.57 |
| 10 |
2023-09-30 |
- |
93.06 |
0.04 |
5,119,843,446.61 |
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