国寿安保中债1-3年指数C
(007011)公募固收被动型债券型指数型
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 | 13.14 | 13.08 | 0.00 | 0.00% | 0.00% | 12.81 | 97.47% | 97.48% | 0.07 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 21.03 | 21.02 | 0.00 | 0.00% | 0.00% | 20.94 | 99.57% | 99.57% | 0.09 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 28.53 | 26.45 | 0.00 | 0.00% | 0.00% | 28.52 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.22 | 20.13 | 0.00 | 0.00% | 0.00% | 22.20 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.49 | 54.21 | 0.00 | 0.00% | 0.00% | 54.47 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 52.28 | 52.26 | 0.00 | 0.00% | 0.00% | 46.39 | 88.74% | 88.74% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.27 | 61.26 | 0.00 | 0.00% | 0.00% | 48.46 | 79.08% | 79.08% | 12.80 | 20.90% | 20.90% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 57.96 | 57.94 | 0.00 | 0.00% | 0.00% | 53.98 | 93.15% | 93.15% | 0.29 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.60 | 65.42 | 0.00 | 0.00% | 0.00% | 73.58 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 99.14 | 77.67 | 0.00 | 0.00% | 0.00% | 89.01 | 86.96% | 89.78% | 2.05 | 2.64% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 223.03 | 162.88 | 0.00 | 0.00% | 0.00% | 206.93 | 90.12% | 92.78% | 8.08 | 4.96% | 3.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 216.54 | 162.98 | 0.00 | 0.00% | 0.00% | 198.39 | 88.87% | 91.62% | 18.15 | 11.13% | 8.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 179.61 | 133.49 | 0.00 | 0.00% | 0.00% | 170.45 | 93.14% | 94.90% | 9.15 | 6.86% | 5.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 183.78 | 136.10 | 0.00 | 0.00% | 0.00% | 172.38 | 91.63% | 93.80% | 11.19 | 8.22% | 6.09% | 0.20 | 0.15% | 0.11% |
| 2022-12-31 | 165.99 | 132.53 | 0.00 | 0.00% | 0.00% | 147.41 | 85.98% | 88.81% | 18.16 | 13.70% | 10.94% | 0.42 | 0.32% | 0.25% |
| 2022-09-30 | 150.46 | 128.25 | 0.00 | 0.00% | 0.00% | 144.36 | 95.25% | 95.94% | 6.07 | 4.73% | 4.04% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 125.29 | 123.82 | 0.00 | 0.00% | 0.00% | 113.07 | 90.13% | 90.24% | 12.21 | 9.86% | 9.75% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 173.46 | 154.60 | 0.00 | 0.00% | 0.00% | 152.66 | 86.55% | 88.01% | 20.79 | 13.45% | 11.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 223.81 | 166.11 | 0.00 | 0.00% | 0.00% | 200.71 | 86.09% | 89.67% | 18.03 | 10.86% | 8.06% | 5.07 | 3.05% | 2.27% |
| 2021-09-30 | 211.39 | 158.39 | 0.00 | 0.00% | 0.00% | 187.53 | 84.94% | 88.71% | 20.04 | 12.65% | 9.48% | 3.82 | 2.41% | 1.81% |
| 2021-06-30 | 151.68 | 127.27 | 0.00 | 0.00% | 0.00% | 118.37 | 73.83% | 78.04% | 21.63 | 16.99% | 14.26% | 2.71 | 2.13% | 1.79% |
| 2021-03-31 | 191.53 | 163.61 | 0.00 | 0.00% | 0.00% | 162.90 | 82.50% | 85.05% | 25.05 | 15.31% | 13.08% | 3.58 | 2.19% | 1.87% |
| 2020-12-31 | 211.31 | 179.42 | 0.00 | 0.00% | 0.00% | 175.11 | 79.82% | 82.86% | 31.04 | 17.30% | 14.69% | 3.80 | 2.12% | 1.80% |
| 2020-09-30 | 175.93 | 159.64 | 0.00 | 0.00% | 0.00% | 149.08 | 83.18% | 84.74% | 24.04 | 15.06% | 13.66% | 2.81 | 1.76% | 1.60% |
| 2020-06-30 | 222.37 | 198.88 | 0.00 | 0.00% | 0.00% | 199.21 | 88.36% | 89.58% | 20.03 | 10.07% | 9.01% | 3.12 | 1.57% | 1.41% |
| 2020-03-31 | 219.27 | 192.26 | 0.00 | 0.00% | 0.00% | 187.75 | 83.61% | 85.62% | 28.02 | 14.57% | 12.78% | 3.51 | 1.82% | 1.60% |
| 2019-12-31 | 187.17 | 156.00 | 0.00 | 0.00% | 0.00% | 143.59 | 72.06% | 76.71% | 26.02 | 16.68% | 13.90% | 3.52 | 2.26% | 1.89% |
| 2019-09-30 | 155.69 | 134.48 | 0.00 | 0.00% | 0.00% | 128.97 | 80.14% | 82.84% | 25.03 | 18.61% | 16.08% | 1.68 | 1.25% | 1.08% |
| 2019-06-30 | 127.59 | 126.54 | 0.00 | 0.00% | 0.00% | 122.97 | 96.35% | 96.38% | 0.02 | 0.02% | 0.02% | 2.00 | 1.58% | 1.57% |