国寿安保泰和纯债债券
(006919)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 | 34.84 | 31.09 | 0.00 | 0.00% | 0.00% | 34.73 | 99.63% | 99.66% | 0.12 | 0.37% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 31.80 | 30.84 | 0.00 | 0.00% | 0.00% | 31.46 | 98.91% | 98.94% | 0.13 | 0.42% | 0.41% | 0.21 | 0.67% | 0.65% |
| 2025-12-31 | 52.52 | 50.60 | 0.00 | 0.00% | 0.00% | 47.04 | 89.16% | 89.55% | 0.45 | 0.88% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 89.10 | 74.32 | 0.00 | 0.00% | 0.00% | 88.35 | 99.00% | 99.16% | 0.74 | 1.00% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 121.81 | 96.54 | 0.00 | 0.00% | 0.00% | 119.58 | 97.69% | 98.16% | 1.13 | 1.17% | 0.93% | 1.11 | 1.14% | 0.91% |
| 2025-03-31 | 104.39 | 89.63 | 0.00 | 0.00% | 0.00% | 102.53 | 97.92% | 98.22% | 0.86 | 0.96% | 0.82% | 1.00 | 1.12% | 0.96% |
| 2024-12-31 | 128.16 | 110.73 | 0.00 | 0.00% | 0.00% | 126.77 | 98.75% | 98.92% | 0.40 | 0.36% | 0.31% | 0.99 | 0.89% | 0.77% |
| 2024-09-30 | 82.32 | 64.28 | 0.00 | 0.00% | 0.00% | 81.83 | 99.23% | 99.40% | 0.47 | 0.74% | 0.57% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 72.41 | 56.02 | 0.00 | 0.00% | 0.00% | 72.09 | 99.43% | 99.55% | 0.31 | 0.55% | 0.43% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 64.71 | 53.71 | 0.00 | 0.00% | 0.00% | 64.45 | 99.51% | 99.59% | 0.26 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.04 | 53.10 | 0.00 | 0.00% | 0.00% | 70.91 | 95.98% | 97.08% | 0.13 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 46.45 | 34.53 | 0.00 | 0.00% | 0.00% | 46.22 | 99.34% | 99.50% | 0.21 | 0.61% | 0.46% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 71.64 | 56.67 | 0.00 | 0.00% | 0.00% | 71.24 | 99.29% | 99.44% | 0.40 | 0.71% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.93 | 26.53 | 0.00 | 0.00% | 0.00% | 35.71 | 99.17% | 99.39% | 0.21 | 0.80% | 0.59% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 35.44 | 28.86 | 0.00 | 0.00% | 0.00% | 35.24 | 99.28% | 99.41% | 0.21 | 0.72% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 36.62 | 29.79 | 0.00 | 0.00% | 0.00% | 36.57 | 99.85% | 99.88% | 0.05 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.86 | 23.45 | 0.00 | 0.00% | 0.00% | 31.67 | 99.18% | 99.39% | 0.18 | 0.77% | 0.57% | 0.01 | 0.05% | 0.04% |
| 2022-03-31 | 31.18 | 23.81 | 0.00 | 0.00% | 0.00% | 30.69 | 97.93% | 98.41% | 0.18 | 0.77% | 0.59% | 0.31 | 1.30% | 1.00% |
| 2021-12-31 | 26.10 | 21.98 | 0.00 | 0.00% | 0.00% | 25.38 | 96.71% | 97.23% | 0.12 | 0.54% | 0.45% | 0.60 | 2.75% | 2.32% |
| 2021-09-30 | 19.51 | 15.97 | 0.00 | 0.00% | 0.00% | 18.90 | 96.19% | 96.88% | 0.09 | 0.59% | 0.48% | 0.21 | 1.34% | 1.10% |
| 2021-06-30 | 25.37 | 20.29 | 0.00 | 0.00% | 0.00% | 23.91 | 92.78% | 94.23% | 0.14 | 0.71% | 0.57% | 1.32 | 6.51% | 5.20% |
| 2021-03-31 | 20.50 | 18.41 | 0.00 | 0.00% | 0.00% | 20.13 | 97.95% | 98.16% | 0.12 | 0.64% | 0.58% | 0.26 | 1.41% | 1.26% |
| 2020-12-31 | 19.19 | 15.11 | 0.00 | 0.00% | 0.00% | 18.62 | 96.22% | 97.02% | 0.10 | 0.66% | 0.52% | 0.27 | 1.79% | 1.42% |
| 2020-09-30 | 19.81 | 18.60 | 0.00 | 0.00% | 0.00% | 19.55 | 98.57% | 98.66% | 0.02 | 0.12% | 0.11% | 0.24 | 1.31% | 1.23% |
| 2020-06-30 | 18.81 | 18.57 | 0.00 | 0.00% | 0.00% | 18.50 | 98.34% | 98.36% | 0.03 | 0.18% | 0.18% | 0.28 | 1.48% | 1.46% |
| 2020-03-31 | 20.03 | 15.52 | 0.00 | 0.00% | 0.00% | 19.20 | 94.65% | 95.85% | 0.58 | 3.77% | 2.92% | 0.25 | 1.58% | 1.23% |
| 2019-12-31 | 19.65 | 15.24 | 0.00 | 0.00% | 0.00% | 19.34 | 97.98% | 98.43% | 0.03 | 0.17% | 0.13% | 0.28 | 1.85% | 1.44% |
| 2019-09-30 | 19.48 | 15.12 | 0.00 | 0.00% | 0.00% | 19.25 | 98.45% | 98.79% | 0.04 | 0.23% | 0.18% | 0.20 | 1.32% | 1.03% |
| 2019-06-30 | 30.12 | 30.11 | 0.00 | 0.00% | 0.00% | 17.29 | 57.41% | 57.42% | 0.59 | 1.96% | 1.96% | 0.28 | 0.93% | 0.93% |