国寿安保核心产业混合
(002376)公募权益主动型混合型新兴产业
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.56 | 1.48 | 1.35 | 85.45% | 86.21% | 0.00 | 0.07% | 0.07% | 0.19 | 12.88% | 12.20% | 0.02 | 1.60% | 1.52% |
| 2026-03-31 | 0.50 | 0.50 | 0.43 | 85.48% | 85.55% | 0.00 | 0.00% | 0.00% | 0.07 | 14.24% | 14.17% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.33 | 1.33 | 1.22 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.11 | 8.24% | 8.22% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.30 | 1.30 | 1.16 | 89.62% | 89.64% | 0.00 | 0.00% | 0.00% | 0.13 | 10.36% | 10.34% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.96 | 0.96 | 0.88 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.84% | 8.80% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.03 | 1.01 | 0.94 | 90.94% | 91.07% | 0.00 | 0.00% | 0.00% | 0.09 | 9.01% | 8.88% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.31 | 1.31 | 1.21 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.11 | 8.11% | 8.08% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.33 | 1.33 | 1.19 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.14 | 10.74% | 10.70% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.28 | 2.28 | 1.84 | 80.62% | 80.66% | 0.00 | 0.00% | 0.00% | 0.44 | 19.31% | 19.26% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 3.08 | 3.07 | 2.58 | 83.56% | 83.64% | 0.00 | 0.00% | 0.00% | 0.50 | 16.40% | 16.31% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 5.03 | 4.94 | 4.59 | 91.11% | 91.24% | 0.13 | 2.68% | 2.64% | 0.31 | 6.18% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 5.32 | 4.93 | 4.15 | 76.20% | 77.94% | 0.00 | 0.00% | 0.00% | 0.82 | 16.68% | 15.46% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.16 | 5.46 | 4.38 | 67.23% | 70.98% | 0.00 | 0.00% | 0.00% | 1.29 | 23.59% | 20.89% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.66 | 4.64 | 4.17 | 89.32% | 89.36% | 0.00 | 0.00% | 0.00% | 0.47 | 10.21% | 10.17% | 0.02 | 0.47% | 0.47% |
| 2022-12-31 | 4.75 | 4.70 | 4.16 | 87.44% | 87.57% | 0.00 | 0.00% | 0.00% | 0.55 | 11.66% | 11.54% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.06 | 4.85 | 4.21 | 82.45% | 83.18% | 0.00 | 0.00% | 0.00% | 0.65 | 13.41% | 12.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.54 | 5.52 | 4.94 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 0.57 | 10.31% | 10.27% | 0.03 | 0.55% | 0.55% |
| 2022-03-31 | 5.06 | 4.79 | 3.99 | 77.67% | 78.87% | 0.00 | 0.00% | 0.00% | 0.82 | 17.09% | 16.17% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.95 | 5.94 | 4.89 | 82.14% | 82.18% | 0.00 | 0.00% | 0.00% | 0.75 | 12.69% | 12.66% | 0.31 | 5.17% | 5.16% |
| 2021-09-30 | 5.14 | 5.04 | 4.37 | 84.81% | 85.10% | 0.00 | 0.00% | 0.00% | 0.76 | 15.15% | 14.86% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 5.12 | 5.11 | 4.54 | 88.77% | 88.80% | 0.00 | 0.00% | 0.00% | 0.52 | 10.11% | 10.09% | 0.06 | 1.12% | 1.11% |
| 2021-03-31 | 4.76 | 4.74 | 4.18 | 87.83% | 87.86% | 0.00 | 0.00% | 0.00% | 0.49 | 10.32% | 10.29% | 0.09 | 1.85% | 1.85% |
| 2020-12-31 | 6.11 | 6.09 | 5.39 | 88.24% | 88.26% | 0.00 | 0.00% | 0.00% | 0.56 | 9.21% | 9.19% | 0.16 | 2.55% | 2.55% |
| 2020-09-30 | 5.84 | 5.78 | 5.23 | 89.49% | 89.60% | 0.00 | 0.00% | 0.00% | 0.56 | 9.64% | 9.54% | 0.05 | 0.87% | 0.86% |
| 2020-06-30 | 9.99 | 9.97 | 9.08 | 90.91% | 90.92% | 0.31 | 3.15% | 3.15% | 0.51 | 5.15% | 5.14% | 0.08 | 0.79% | 0.79% |
| 2020-03-31 | 9.35 | 9.05 | 8.06 | 85.71% | 86.17% | 0.00 | 0.00% | 0.00% | 1.03 | 11.37% | 11.00% | 0.06 | 0.71% | 0.69% |
| 2019-12-31 | 11.19 | 10.43 | 3.47 | 26.02% | 31.03% | 0.00 | 0.00% | 0.00% | 3.71 | 35.61% | 33.20% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.56 | 0.56 | 0.47 | 84.63% | 84.71% | 0.00 | 0.00% | 0.00% | 0.09 | 15.33% | 15.25% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.54 | 0.52 | 0.47 | 87.75% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 12.21% | 11.79% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.58 | 0.58 | 0.53 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.44% | 8.39% | 0.00 | 0.79% | 0.78% |
| 2018-12-31 | 0.36 | 0.35 | 0.29 | 81.24% | 81.36% | 0.00 | 0.00% | 0.00% | 0.06 | 16.13% | 16.02% | 0.01 | 2.63% | 2.62% |
| 2018-09-30 | 0.58 | 0.54 | 0.41 | 69.32% | 71.27% | 0.00 | 0.00% | 0.00% | 0.13 | 24.17% | 22.63% | 0.01 | 0.96% | 0.90% |
| 2018-06-30 | 0.52 | 0.51 | 0.36 | 66.76% | 67.87% | 0.00 | 0.00% | 0.00% | 0.17 | 33.13% | 32.02% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 0.57 | 0.56 | 0.51 | 89.38% | 89.52% | 0.00 | 0.00% | 0.00% | 0.06 | 10.46% | 10.32% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 1.24 | 0.81 | 0.76 | 40.19% | 61.08% | 0.00 | 0.00% | 0.00% | 0.39 | 48.06% | 31.27% | 0.09 | 11.75% | 7.65% |
| 2017-09-30 | 1.74 | 1.73 | 1.45 | 83.44% | 83.49% | 0.00 | 0.00% | 0.00% | 0.18 | 10.16% | 10.13% | 0.01 | 0.63% | 0.63% |
| 2017-06-30 | 1.91 | 1.88 | 1.48 | 77.14% | 77.50% | 0.00 | 0.00% | 0.00% | 0.43 | 22.81% | 22.44% | 0.00 | 0.05% | 0.06% |
| 2017-03-31 | 1.89 | 1.86 | 1.54 | 81.33% | 81.61% | 0.00 | 0.00% | 0.00% | 0.19 | 10.41% | 10.25% | 0.00 | 0.21% | 0.21% |
| 2016-12-31 | 1.21 | 1.14 | 0.91 | 73.82% | 75.43% | 0.03 | 2.64% | 2.48% | 0.15 | 12.88% | 12.09% | 0.00 | 0.10% | 0.09% |
| 2016-09-30 | 1.48 | 1.45 | 1.21 | 80.97% | 81.36% | 0.03 | 2.07% | 2.03% | 0.14 | 9.97% | 9.76% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 1.93 | 1.52 | 0.50 | 6.11% | 25.88% | 0.00 | 0.00% | 0.00% | 0.63 | 41.28% | 32.59% | 0.00 | 0.08% | 0.06% |