国寿安保泰裕债券A(020787)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 |
19.99 |
107.35 |
0.77 |
5,677,836,126.21 |
| 2 |
2026-03-31 |
18.70 |
89.24 |
1.21 |
7,976,903,229.68 |
| 3 |
2025-12-31 |
15.12 |
91.11 |
0.92 |
4,230,055,128.70 |
| 4 |
2025-09-30 |
9.42 |
121.32 |
1.31 |
3,284,440,820.27 |
| 5 |
2025-06-30 |
16.05 |
104.01 |
1.57 |
1,272,321,601.75 |
| 6 |
2025-03-31 |
14.19 |
101.58 |
2.39 |
442,481,627.33 |
| 7 |
2024-12-31 |
16.70 |
95.57 |
7.65 |
655,018,000.90 |
| 8 |
2024-09-30 |
1.37 |
108.62 |
2.26 |
287,582,369.98 |
| 9 |
2024-06-30 |
12.42 |
70.42 |
9.31 |
186,333,128.22 |
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