国寿安保尊利增强回报债券C
(002721)公募固收增强型债券型
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 | 20.82 | 17.61 | 2.42 | 13.72% | 11.60% | 17.29 | 79.93% | 83.03% | 1.11 | 6.31% | 5.34% | 0.01 | 0.04% | 0.03% |
| 2026-03-31 | 17.07 | 17.01 | 0.55 | 3.26% | 3.25% | 14.70 | 86.03% | 86.08% | 0.09 | 0.55% | 0.55% | 0.04 | 0.22% | 0.22% |
| 2025-12-31 | 9.98 | 8.95 | 1.55 | 5.78% | 15.53% | 8.06 | 90.12% | 80.79% | 0.27 | 3.03% | 2.72% | 0.01 | 0.14% | 0.13% |
| 2025-09-30 | 4.21 | 3.59 | 0.63 | 17.66% | 15.03% | 3.32 | 75.04% | 78.75% | 0.06 | 1.63% | 1.39% | 0.05 | 1.35% | 1.15% |
| 2025-06-30 | 3.67 | 3.65 | 0.48 | 12.57% | 12.96% | 3.03 | 83.12% | 82.75% | 0.03 | 0.87% | 0.87% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 5.42 | 5.25 | 0.33 | 6.35% | 6.15% | 4.59 | 84.21% | 84.70% | 0.21 | 3.97% | 3.85% | 0.02 | 0.33% | 0.32% |
| 2024-12-31 | 9.39 | 9.18 | 0.49 | 5.32% | 5.20% | 7.50 | 79.44% | 79.89% | 0.03 | 0.33% | 0.33% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.57 | 1.90 | 0.38 | 20.00% | 14.76% | 1.98 | 68.51% | 76.77% | 0.18 | 9.40% | 6.93% | 0.04 | 2.09% | 1.54% |
| 2024-06-30 | 2.91 | 2.56 | 0.39 | 15.28% | 13.44% | 2.39 | 79.92% | 82.33% | 0.07 | 2.88% | 2.54% | 0.05 | 1.92% | 1.69% |
| 2024-03-31 | 3.99 | 3.77 | 0.63 | 10.89% | 15.74% | 3.15 | 83.53% | 78.98% | 0.03 | 0.84% | 0.79% | 0.11 | 3.02% | 2.86% |
| 2023-12-31 | 5.42 | 3.91 | 0.58 | 14.81% | 10.68% | 4.40 | 73.90% | 81.16% | 0.16 | 4.12% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.66 | 4.18 | 0.61 | 14.61% | 13.09% | 3.86 | 80.68% | 82.69% | 0.03 | 0.80% | 0.72% | 0.11 | 2.69% | 2.41% |
| 2023-06-30 | 5.18 | 4.44 | 0.82 | 18.37% | 15.73% | 4.31 | 80.23% | 83.07% | 0.06 | 1.39% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.55 | 5.55 | 0.62 | 11.06% | 11.11% | 4.78 | 86.26% | 86.21% | 0.08 | 1.50% | 1.50% | 0.07 | 1.18% | 1.18% |
| 2022-12-31 | 0.58 | 0.47 | 0.09 | 19.71% | 15.80% | 0.45 | 70.65% | 76.48% | 0.01 | 2.77% | 2.22% | 0.03 | 6.87% | 5.50% |
| 2022-09-30 | 1.19 | 1.14 | 0.21 | 14.02% | 17.44% | 0.97 | 84.30% | 80.94% | 0.02 | 1.62% | 1.56% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.07 | 1.69 | 0.28 | 16.81% | 13.70% | 1.77 | 82.00% | 85.33% | 0.02 | 1.02% | 0.83% | 0.00 | 0.17% | 0.14% |
| 2022-03-31 | 2.55 | 2.26 | 0.27 | 11.92% | 10.54% | 2.27 | 87.38% | 88.83% | 0.02 | 0.68% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.02 | 2.58 | 0.41 | 15.91% | 13.57% | 2.54 | 81.43% | 84.16% | 0.01 | 0.52% | 0.45% | 0.06 | 2.14% | 1.82% |
| 2021-09-30 | 3.37 | 2.72 | 0.46 | 16.88% | 13.60% | 2.84 | 80.26% | 84.10% | 0.03 | 1.07% | 0.86% | 0.05 | 1.79% | 1.44% |
| 2021-06-30 | 4.18 | 3.65 | 0.58 | 15.96% | 13.91% | 3.52 | 81.78% | 84.12% | 0.01 | 0.36% | 0.31% | 0.07 | 1.90% | 1.66% |
| 2021-03-31 | 4.51 | 4.35 | 0.62 | 10.66% | 13.77% | 3.60 | 82.79% | 79.91% | 0.03 | 0.71% | 0.68% | 0.05 | 1.24% | 1.20% |
| 2020-12-31 | 3.29 | 3.17 | 0.45 | 14.14% | 13.60% | 2.12 | 66.96% | 64.42% | 0.15 | 4.65% | 4.47% | 0.51 | 12.04% | 15.39% |
| 2020-09-30 | 2.04 | 2.04 | 0.21 | 10.17% | 10.37% | 1.71 | 83.95% | 83.76% | 0.03 | 1.50% | 1.49% | 0.04 | 1.93% | 1.93% |
| 2020-06-30 | 1.10 | 0.92 | 0.18 | 19.87% | 16.74% | 0.88 | 76.70% | 80.37% | 0.01 | 1.53% | 1.29% | 0.02 | 1.90% | 1.60% |
| 2020-03-31 | 1.05 | 0.92 | 0.16 | 17.48% | 15.30% | 0.85 | 78.99% | 81.61% | 0.02 | 1.86% | 1.63% | 0.02 | 1.67% | 1.46% |
| 2019-12-31 | 1.05 | 0.91 | 0.18 | 19.30% | 16.68% | 0.84 | 76.70% | 79.86% | 0.02 | 2.09% | 1.80% | 0.02 | 1.91% | 1.66% |
| 2019-09-30 | 1.19 | 1.03 | 0.19 | 18.42% | 16.03% | 0.96 | 77.93% | 80.80% | 0.02 | 1.96% | 1.70% | 0.02 | 1.69% | 1.47% |
| 2019-06-30 | 1.12 | 1.03 | 0.19 | 10.38% | 17.11% | 0.89 | 86.30% | 79.82% | 0.02 | 1.88% | 1.74% | 0.01 | 1.44% | 1.33% |
| 2019-03-31 | 1.42 | 1.06 | 0.21 | 19.72% | 14.68% | 1.15 | 74.50% | 81.02% | 0.03 | 2.88% | 2.14% | 0.03 | 2.90% | 2.16% |
| 2018-12-31 | 1.24 | 1.01 | 0.10 | 10.03% | 8.14% | 1.10 | 85.68% | 88.38% | 0.02 | 1.76% | 1.43% | 0.03 | 2.53% | 2.05% |
| 2018-09-30 | 1.08 | 1.01 | 0.12 | 11.73% | 10.91% | 0.93 | 85.27% | 86.30% | 0.01 | 1.19% | 1.11% | 0.02 | 1.81% | 1.68% |
| 2018-06-30 | 1.05 | 1.01 | 0.12 | 8.22% | 11.51% | 0.88 | 87.46% | 84.32% | 0.03 | 2.87% | 2.77% | 0.01 | 1.45% | 1.40% |
| 2018-03-31 | 1.21 | 1.15 | 0.16 | 8.22% | 13.03% | 1.01 | 88.18% | 83.56% | 0.02 | 1.49% | 1.41% | 0.02 | 2.11% | 2.00% |
| 2017-12-31 | 1.32 | 1.31 | 0.14 | 10.56% | 10.95% | 1.09 | 83.24% | 82.88% | 0.01 | 0.95% | 0.95% | 0.07 | 5.25% | 5.22% |
| 2017-09-30 | 1.34 | 1.33 | 0.07 | 5.18% | 5.17% | 1.23 | 92.29% | 92.31% | 0.01 | 0.77% | 0.76% | 0.02 | 1.76% | 1.76% |
| 2017-06-30 | 1.48 | 1.37 | 0.08 | 5.51% | 5.10% | 1.26 | 83.54% | 84.74% | 0.03 | 2.04% | 1.89% | 0.02 | 1.63% | 1.52% |
| 2017-03-31 | 1.76 | 1.44 | 0.12 | 8.55% | 7.00% | 1.58 | 87.24% | 89.55% | 0.02 | 1.49% | 1.22% | 0.04 | 2.72% | 2.23% |
| 2016-12-31 | 1.90 | 1.89 | 0.07 | 3.64% | 3.63% | 1.73 | 91.37% | 91.38% | 0.04 | 1.89% | 1.89% | 0.03 | 1.78% | 1.78% |
| 2016-09-30 | 3.50 | 2.72 | 0.26 | 9.61% | 7.47% | 2.68 | 69.91% | 76.61% | 0.53 | 19.53% | 15.18% | 0.03 | 0.95% | 0.74% |
| 2016-06-30 | 0.00 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |