国寿安保稳泰一年定开混合A
(004772)公募固收增强型混合型
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 | 1.43 | 1.39 | 0.29 | 17.93% | 20.01% | 1.03 | 73.56% | 71.69% | 0.04 | 2.75% | 2.68% | 0.03 | 2.03% | 1.98% |
| 2026-03-31 | 1.39 | 1.33 | 0.04 | 3.09% | 2.96% | 0.80 | 56.12% | 57.89% | 0.09 | 6.83% | 6.55% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 1.33 | 1.31 | 0.35 | 25.21% | 26.39% | 0.79 | 60.44% | 59.48% | 0.02 | 1.35% | 1.33% | 0.02 | 1.35% | 1.33% |
| 2025-09-30 | 1.31 | 1.28 | 0.33 | 24.02% | 25.44% | 0.67 | 52.61% | 51.63% | 0.02 | 1.87% | 1.83% | 0.02 | 1.63% | 1.60% |
| 2025-06-30 | 1.28 | 1.27 | 0.16 | 11.73% | 12.28% | 1.10 | 86.31% | 85.77% | 0.02 | 1.82% | 1.81% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.27 | 1.26 | 0.15 | 11.23% | 11.90% | 1.04 | 82.01% | 81.39% | 0.08 | 6.59% | 6.54% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.49 | 1.26 | 0.30 | 6.20% | 20.36% | 1.10 | 86.81% | 73.70% | 0.03 | 2.06% | 1.75% | 0.01 | 0.98% | 0.83% |
| 2024-09-30 | 1.29 | 1.23 | 0.37 | 25.77% | 28.85% | 0.82 | 66.30% | 63.55% | 0.02 | 1.26% | 1.21% | 0.08 | 6.67% | 6.39% |
| 2024-06-30 | 1.55 | 1.18 | 0.30 | 25.34% | 19.37% | 1.15 | 66.68% | 74.53% | 0.05 | 4.57% | 3.49% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.18 | 1.17 | 0.22 | 18.71% | 18.89% | 0.89 | 75.95% | 75.78% | 0.03 | 2.40% | 2.40% | 0.03 | 2.94% | 2.93% |
| 2023-12-31 | 1.71 | 1.13 | 0.17 | 15.04% | 9.93% | 1.24 | 57.83% | 72.12% | 0.15 | 12.99% | 8.59% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.24 | 1.15 | 0.14 | 12.19% | 11.37% | 0.91 | 71.84% | 73.73% | 0.03 | 2.75% | 2.57% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 3.38 | 2.58 | 0.23 | 8.75% | 6.66% | 3.00 | 85.06% | 88.63% | 0.03 | 1.00% | 0.76% | 0.03 | 1.31% | 1.00% |
| 2023-03-31 | 3.19 | 2.59 | 0.32 | 12.30% | 10.00% | 2.81 | 85.29% | 88.04% | 0.04 | 1.42% | 1.16% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 3.12 | 2.56 | 0.44 | 17.11% | 14.06% | 2.38 | 71.40% | 76.49% | 0.02 | 0.92% | 0.76% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 3.09 | 2.79 | 0.51 | 7.71% | 16.62% | 2.51 | 90.04% | 81.34% | 0.06 | 2.23% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.19 | 5.66 | 1.36 | 24.01% | 18.91% | 5.19 | 64.66% | 72.17% | 0.11 | 1.96% | 1.54% | 0.02 | 0.36% | 0.28% |
| 2022-03-31 | 6.61 | 5.63 | 1.15 | 20.48% | 17.43% | 5.19 | 74.81% | 78.56% | 0.05 | 0.94% | 0.80% | 0.04 | 0.75% | 0.64% |
| 2021-12-31 | 7.00 | 5.77 | 1.43 | 24.79% | 20.41% | 5.41 | 72.42% | 77.29% | 0.06 | 1.00% | 0.82% | 0.10 | 1.79% | 1.48% |
| 2021-09-30 | 5.84 | 5.53 | 1.31 | 18.14% | 22.51% | 3.88 | 70.15% | 66.41% | 0.11 | 2.03% | 1.93% | 0.06 | 1.00% | 0.94% |
| 2021-06-30 | 10.18 | 7.35 | 1.29 | 17.59% | 12.70% | 8.27 | 74.07% | 81.27% | 0.09 | 1.18% | 0.85% | 0.13 | 1.72% | 1.25% |
| 2021-03-31 | 10.09 | 7.29 | 1.30 | 17.83% | 12.88% | 8.57 | 79.12% | 84.92% | 0.10 | 1.36% | 0.98% | 0.12 | 1.69% | 1.22% |
| 2020-12-31 | 9.62 | 7.19 | 1.44 | 19.97% | 14.91% | 6.99 | 63.31% | 72.60% | 0.10 | 1.34% | 1.00% | 0.11 | 1.47% | 1.10% |
| 2020-09-30 | 8.96 | 6.93 | 1.28 | 18.50% | 14.31% | 6.23 | 60.59% | 69.52% | 0.07 | 0.99% | 0.76% | 0.06 | 0.86% | 0.66% |
| 2020-06-30 | 4.12 | 3.06 | 0.86 | 28.16% | 20.90% | 3.16 | 68.52% | 76.63% | 0.06 | 2.05% | 1.52% | 0.04 | 1.27% | 0.95% |
| 2020-03-31 | 3.94 | 2.92 | 0.75 | 25.82% | 19.11% | 3.10 | 71.02% | 78.55% | 0.04 | 1.46% | 1.08% | 0.05 | 1.70% | 1.26% |
| 2019-12-31 | 3.29 | 2.84 | 0.77 | 11.36% | 23.48% | 2.43 | 85.77% | 74.04% | 0.04 | 1.42% | 1.23% | 0.04 | 1.45% | 1.25% |
| 2019-09-30 | 2.91 | 2.74 | 0.72 | 20.21% | 24.70% | 2.14 | 78.03% | 73.64% | 0.03 | 1.06% | 1.00% | 0.02 | 0.70% | 0.66% |
| 2019-06-30 | 0.65 | 0.52 | 0.05 | 9.00% | 7.31% | 0.57 | 86.26% | 88.84% | 0.01 | 2.48% | 2.02% | 0.01 | 2.26% | 1.83% |
| 2019-03-31 | 0.72 | 0.52 | 0.08 | 15.53% | 11.29% | 0.57 | 71.15% | 79.01% | 0.05 | 10.18% | 7.41% | 0.02 | 3.14% | 2.29% |
| 2018-12-31 | 0.61 | 0.51 | 0.03 | 6.70% | 5.64% | 0.54 | 87.75% | 89.69% | 0.02 | 3.73% | 3.14% | 0.01 | 1.82% | 1.53% |
| 2018-09-30 | 0.53 | 0.51 | 0.02 | 4.82% | 4.61% | 0.44 | 82.01% | 82.77% | 0.06 | 12.10% | 11.59% | 0.01 | 1.07% | 1.03% |
| 2018-06-30 | 4.88 | 4.88 | 0.15 | 3.00% | 3.00% | 2.64 | 53.96% | 54.02% | 0.04 | 0.80% | 0.80% | 0.16 | 3.33% | 3.32% |
| 2018-03-31 | 6.42 | 4.87 | 0.59 | 12.15% | 9.22% | 5.66 | 84.50% | 88.24% | 0.03 | 0.68% | 0.51% | 0.09 | 1.85% | 1.41% |
| 2017-12-31 | 5.59 | 4.95 | 0.45 | 9.08% | 8.04% | 5.00 | 88.03% | 89.40% | 0.07 | 1.33% | 1.18% | 0.08 | 1.56% | 1.38% |