国寿安保中证养老产业
(168001)公募权益被动型股票型指数型保本型
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(%) | |||
| 2020-12-31 | 0.16 | 0.15 | 0.15 | 92.51% | 92.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.02% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 0.78 | 0.77 | 0.71 | 90.65% | 90.74% | 0.00 | 0.00% | 0.00% | 0.07 | 9.13% | 9.05% | 0.00 | 0.22% | 0.21% |
| 2019-12-31 | 0.62 | 0.61 | 0.57 | 91.94% | 92.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.45% | 0.01 | 1.52% | 1.51% |
| 2019-06-30 | 0.61 | 0.60 | 0.55 | 89.91% | 90.19% | 0.00 | 0.00% | 0.00% | 0.05 | 9.18% | 8.92% | 0.01 | 0.91% | 0.89% |
| 2018-12-31 | 0.58 | 0.58 | 0.54 | 92.03% | 92.07% | 0.03 | 4.70% | 4.68% | 0.02 | 3.06% | 3.04% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.80 | 0.80 | 0.75 | 92.82% | 92.86% | 0.03 | 3.41% | 3.39% | 0.03 | 3.59% | 3.57% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 0.96 | 0.95 | 0.90 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.41% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 1.25 | 1.24 | 1.18 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.54% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 1.39 | 1.35 | 1.27 | 91.68% | 91.91% | 0.00 | 0.00% | 0.00% | 0.11 | 8.27% | 8.04% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 1.59 | 1.57 | 1.50 | 94.05% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.80% | 5.72% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 1.53 | 1.52 | 1.42 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 0.10 | 6.70% | 6.63% | 0.02 | 1.04% | 1.03% |
| 2015-06-30 | 0.00 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |