国寿安保产业升级股票发起式A
(020775)公募权益主动型股票型
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 | 1.70 | 1.61 | 1.47 | 85.89% | 86.61% | 0.00 | 0.07% | 0.06% | 0.18 | 11.43% | 10.85% | 0.04 | 2.61% | 2.48% |
| 2026-03-31 | 0.43 | 0.42 | 0.36 | 85.11% | 85.32% | 0.00 | 0.00% | 0.00% | 0.06 | 14.05% | 13.85% | 0.00 | 0.84% | 0.83% |
| 2025-12-31 | 0.14 | 0.13 | 0.12 | 91.07% | 91.09% | 0.00 | 1.50% | 1.50% | 0.01 | 7.40% | 7.38% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 89.56% | 89.59% | 0.00 | 1.53% | 1.52% | 0.01 | 8.88% | 8.86% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 92.06% | 92.08% | 0.00 | 0.00% | 0.00% | 0.01 | 7.72% | 7.70% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.11 | 0.10 | 0.10 | 90.58% | 90.70% | 0.00 | 0.00% | 0.00% | 0.01 | 9.35% | 9.23% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 0.01 | 7.02% | 6.99% | 0.00 | 1.51% | 1.50% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 83.86% | 83.92% | 0.00 | 0.00% | 0.00% | 0.02 | 16.12% | 16.06% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.10 | 0.10 | 0.06 | 56.91% | 57.03% | 0.00 | 0.00% | 0.00% | 0.04 | 43.06% | 42.94% | 0.00 | 0.03% | 0.03% |