国寿安保稳瑞混合A
(004760)公募权益主动型混合型
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 | 0.09 | 0.09 | 0.02 | 24.96% | 26.00% | 0.06 | 69.23% | 68.27% | 0.00 | 5.35% | 5.28% | 0.00 | 0.46% | 0.45% |
| 2026-03-31 | 0.30 | 0.30 | 0.06 | 17.91% | 18.42% | 0.19 | 62.23% | 61.84% | 0.04 | 11.73% | 11.65% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 1.33 | 1.33 | 0.29 | 21.43% | 21.56% | 1.02 | 76.70% | 76.57% | 0.02 | 1.33% | 1.33% | 0.01 | 0.54% | 0.54% |
| 2025-09-30 | 1.44 | 1.34 | 0.33 | 17.01% | 22.86% | 1.09 | 81.49% | 75.74% | 0.01 | 0.74% | 0.69% | 0.01 | 0.76% | 0.71% |
| 2025-06-30 | 1.32 | 1.25 | 0.25 | 14.26% | 18.99% | 0.98 | 78.91% | 74.56% | 0.04 | 3.60% | 3.40% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.26 | 1.26 | 0.38 | 30.38% | 30.35% | 0.72 | 57.14% | 57.06% | 0.06 | 4.62% | 4.61% | 0.10 | 7.86% | 7.98% |
| 2024-12-31 | 1.29 | 1.25 | 0.49 | 35.64% | 37.79% | 0.77 | 62.05% | 59.97% | 0.03 | 2.26% | 2.18% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 1.72 | 1.28 | 0.55 | 8.31% | 31.90% | 1.06 | 83.17% | 61.77% | 0.11 | 8.51% | 6.32% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.44 | 1.21 | 0.44 | 18.09% | 30.73% | 0.96 | 78.73% | 66.57% | 0.03 | 2.62% | 2.22% | 0.01 | 0.56% | 0.48% |
| 2024-03-31 | 1.35 | 1.24 | 0.47 | 28.42% | 34.51% | 0.85 | 68.85% | 62.99% | 0.03 | 2.71% | 2.48% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.67 | 1.27 | 0.47 | 5.94% | 28.38% | 1.18 | 92.77% | 70.64% | 0.02 | 1.26% | 0.96% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 1.55 | 1.41 | 0.55 | 28.77% | 35.30% | 0.98 | 69.41% | 63.04% | 0.02 | 1.75% | 1.59% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.46 | 2.18 | 0.84 | 25.96% | 34.22% | 1.59 | 73.06% | 64.92% | 0.02 | 0.96% | 0.85% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 3.37 | 2.77 | 0.99 | 13.98% | 29.39% | 2.33 | 84.21% | 69.12% | 0.04 | 1.49% | 1.23% | 0.01 | 0.32% | 0.26% |
| 2022-12-31 | 3.93 | 3.32 | 1.13 | 15.51% | 28.75% | 2.76 | 83.11% | 70.08% | 0.04 | 1.25% | 1.06% | 0.00 | 0.13% | 0.11% |
| 2022-09-30 | 5.64 | 4.28 | 1.22 | 28.59% | 21.71% | 4.29 | 68.44% | 76.03% | 0.03 | 0.59% | 0.45% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.55 | 5.37 | 1.43 | 26.56% | 21.74% | 5.00 | 71.12% | 76.35% | 0.02 | 0.32% | 0.27% | 0.01 | 0.14% | 0.11% |
| 2022-03-31 | 8.89 | 6.55 | 1.39 | 21.27% | 15.68% | 7.46 | 78.25% | 83.97% | 0.03 | 0.47% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.06 | 8.20 | 1.76 | 21.44% | 15.88% | 9.02 | 75.06% | 81.53% | 0.03 | 0.37% | 0.27% | 0.16 | 1.91% | 1.42% |
| 2021-09-30 | 10.43 | 8.41 | 1.60 | 19.07% | 15.38% | 8.64 | 78.71% | 82.83% | 0.03 | 0.41% | 0.33% | 0.15 | 1.81% | 1.46% |
| 2021-06-30 | 10.71 | 8.11 | 1.80 | 22.14% | 16.76% | 8.72 | 75.47% | 81.43% | 0.03 | 0.33% | 0.25% | 0.17 | 2.06% | 1.56% |
| 2021-03-31 | 9.16 | 7.13 | 1.84 | 25.76% | 20.06% | 7.19 | 72.35% | 78.48% | 0.03 | 0.47% | 0.36% | 0.10 | 1.42% | 1.10% |
| 2020-12-31 | 9.04 | 6.84 | 2.09 | 30.53% | 23.10% | 6.75 | 66.52% | 74.67% | 0.03 | 0.43% | 0.33% | 0.12 | 1.82% | 1.37% |
| 2020-09-30 | 8.97 | 8.09 | 1.92 | 12.94% | 21.45% | 6.95 | 85.80% | 77.41% | 0.03 | 0.34% | 0.31% | 0.07 | 0.92% | 0.83% |
| 2020-06-30 | 5.79 | 5.23 | 1.37 | 15.49% | 23.73% | 4.30 | 82.30% | 74.27% | 0.03 | 0.49% | 0.44% | 0.09 | 1.72% | 1.56% |
| 2020-03-31 | 3.88 | 2.82 | 0.86 | 30.63% | 22.28% | 2.94 | 66.75% | 75.80% | 0.03 | 0.91% | 0.67% | 0.05 | 1.71% | 1.25% |
| 2019-12-31 | 3.63 | 2.88 | 0.84 | 29.21% | 23.22% | 2.70 | 67.87% | 74.46% | 0.03 | 0.99% | 0.78% | 0.06 | 1.93% | 1.54% |
| 2019-09-30 | 4.27 | 3.47 | 0.80 | 22.89% | 18.63% | 3.37 | 74.27% | 79.06% | 0.03 | 0.79% | 0.65% | 0.06 | 1.76% | 1.43% |
| 2019-06-30 | 3.12 | 2.56 | 0.59 | 23.29% | 19.05% | 2.44 | 73.12% | 78.02% | 0.06 | 2.18% | 1.78% | 0.04 | 1.41% | 1.15% |
| 2019-03-31 | 3.56 | 3.11 | 0.64 | 6.24% | 17.96% | 2.81 | 90.32% | 79.03% | 0.05 | 1.76% | 1.54% | 0.04 | 1.42% | 1.25% |
| 2018-12-31 | 3.71 | 3.01 | 0.34 | 11.19% | 9.07% | 2.96 | 75.18% | 79.88% | 0.07 | 2.43% | 1.97% | 0.08 | 2.62% | 2.12% |
| 2018-09-30 | 5.38 | 4.00 | 0.74 | 18.55% | 13.78% | 4.46 | 76.90% | 82.84% | 0.10 | 2.43% | 1.80% | 0.08 | 2.12% | 1.58% |
| 2018-06-30 | 5.06 | 3.95 | 0.71 | 17.98% | 14.05% | 4.20 | 78.43% | 83.14% | 0.09 | 2.19% | 1.71% | 0.06 | 1.40% | 1.10% |