国寿安保农业产业股票发起式A
(021830)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 | 0.15 | 0.15 | 0.14 | 90.53% | 90.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 6.68% | 0.00 | 2.62% | 2.56% |
| 2026-03-31 | 0.16 | 0.15 | 0.13 | 83.06% | 83.10% | 0.00 | 0.00% | 0.00% | 0.03 | 16.65% | 16.61% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 91.24% | 91.37% | 0.00 | 0.00% | 0.00% | 0.01 | 8.65% | 8.52% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 87.61% | 87.75% | 0.00 | 0.00% | 0.00% | 0.02 | 11.81% | 11.68% | 0.00 | 0.58% | 0.57% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 83.65% | 83.75% | 0.00 | 0.00% | 0.00% | 0.02 | 16.28% | 16.18% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 91.37% | 91.56% | 0.00 | 0.00% | 0.00% | 0.01 | 8.51% | 8.32% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.14 | 0.11 | 0.09 | 53.00% | 63.07% | 0.00 | 0.00% | 0.00% | 0.05 | 46.93% | 36.87% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 0.13 | 0.11 | 0.11 | 80.62% | 82.66% | 0.00 | 0.00% | 0.00% | 0.02 | 19.37% | 17.33% | 0.00 | 0.01% | 0.01% |