国寿安保尊益信用纯债债券
(000931)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 | 16.21 | 12.89 | 0.00 | 0.00% | 0.00% | 16.11 | 99.23% | 99.39% | 0.09 | 0.68% | 0.54% | 0.01 | 0.09% | 0.07% |
| 2026-03-31 | 14.36 | 13.24 | 0.00 | 0.00% | 0.00% | 14.27 | 99.32% | 99.38% | 0.08 | 0.60% | 0.55% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 14.68 | 13.99 | 0.00 | 0.00% | 0.00% | 14.59 | 99.30% | 99.33% | 0.09 | 0.62% | 0.59% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 15.03 | 14.93 | 0.00 | 0.00% | 0.00% | 14.93 | 99.28% | 99.28% | 0.09 | 0.62% | 0.62% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 18.78 | 15.57 | 0.00 | 0.00% | 0.00% | 18.71 | 99.56% | 99.63% | 0.04 | 0.26% | 0.21% | 0.03 | 0.18% | 0.16% |
| 2025-03-31 | 14.86 | 14.85 | 0.00 | 0.00% | 0.00% | 14.44 | 97.22% | 97.22% | 0.08 | 0.53% | 0.53% | 0.02 | 0.16% | 0.16% |
| 2024-12-31 | 10.41 | 8.62 | 0.00 | 0.00% | 0.00% | 10.33 | 99.01% | 99.18% | 0.07 | 0.78% | 0.64% | 0.02 | 0.21% | 0.18% |
| 2024-09-30 | 9.77 | 8.29 | 0.00 | 0.00% | 0.00% | 9.70 | 99.09% | 99.22% | 0.07 | 0.79% | 0.67% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 11.32 | 8.54 | 0.00 | 0.00% | 0.00% | 11.13 | 97.81% | 98.35% | 0.07 | 0.81% | 0.61% | 0.02 | 0.21% | 0.16% |
| 2024-03-31 | 8.77 | 7.71 | 0.00 | 0.00% | 0.00% | 8.67 | 98.66% | 98.82% | 0.07 | 0.94% | 0.83% | 0.03 | 0.40% | 0.35% |
| 2023-12-31 | 8.40 | 6.81 | 0.00 | 0.00% | 0.00% | 8.31 | 98.71% | 98.95% | 0.07 | 0.99% | 0.80% | 0.02 | 0.30% | 0.25% |
| 2023-09-30 | 8.20 | 7.63 | 0.00 | 0.00% | 0.00% | 8.12 | 98.92% | 98.99% | 0.08 | 1.03% | 0.95% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 8.15 | 6.65 | 0.00 | 0.00% | 0.00% | 8.03 | 98.29% | 98.61% | 0.11 | 1.63% | 1.33% | 0.01 | 0.08% | 0.06% |
| 2023-03-31 | 7.01 | 5.98 | 0.00 | 0.00% | 0.00% | 6.75 | 95.66% | 96.30% | 0.11 | 1.87% | 1.59% | 0.15 | 2.47% | 2.11% |
| 2022-12-31 | 7.96 | 7.01 | 0.00 | 0.00% | 0.00% | 7.82 | 98.07% | 98.30% | 0.12 | 1.74% | 1.53% | 0.01 | 0.19% | 0.17% |
| 2022-09-30 | 11.60 | 8.79 | 0.00 | 0.00% | 0.00% | 11.46 | 98.47% | 98.84% | 0.11 | 1.28% | 0.97% | 0.02 | 0.25% | 0.19% |
| 2022-06-30 | 9.03 | 7.33 | 0.00 | 0.00% | 0.00% | 8.87 | 97.91% | 98.30% | 0.13 | 1.80% | 1.46% | 0.02 | 0.29% | 0.24% |
| 2022-03-31 | 8.87 | 6.74 | 0.00 | 0.00% | 0.00% | 8.63 | 96.52% | 97.36% | 0.11 | 1.68% | 1.27% | 0.12 | 1.80% | 1.37% |
| 2021-12-31 | 8.26 | 6.27 | 0.00 | 0.00% | 0.00% | 8.08 | 97.18% | 97.86% | 0.05 | 0.77% | 0.58% | 0.13 | 2.05% | 1.56% |
| 2021-09-30 | 8.03 | 6.44 | 0.00 | 0.00% | 0.00% | 7.86 | 97.34% | 97.86% | 0.04 | 0.59% | 0.48% | 0.13 | 2.07% | 1.66% |
| 2021-06-30 | 5.23 | 4.57 | 0.00 | 0.00% | 0.00% | 5.07 | 96.53% | 96.96% | 0.05 | 1.18% | 1.03% | 0.10 | 2.29% | 2.01% |
| 2021-03-31 | 4.17 | 3.10 | 0.00 | 0.00% | 0.00% | 4.03 | 95.32% | 96.52% | 0.06 | 1.99% | 1.48% | 0.08 | 2.69% | 2.00% |
| 2020-12-31 | 2.78 | 2.17 | 0.00 | 0.00% | 0.00% | 2.70 | 96.61% | 97.35% | 0.03 | 1.38% | 1.08% | 0.04 | 2.01% | 1.57% |
| 2020-09-30 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 2.21 | 95.98% | 95.98% | 0.07 | 2.85% | 2.85% | 0.03 | 1.17% | 1.17% |
| 2020-06-30 | 3.12 | 2.99 | 0.00 | 0.00% | 0.00% | 2.94 | 93.90% | 94.14% | 0.03 | 1.02% | 0.98% | 0.15 | 5.08% | 4.88% |
| 2020-03-31 | 3.55 | 3.16 | 0.00 | 0.00% | 0.00% | 3.46 | 97.38% | 97.66% | 0.02 | 0.72% | 0.64% | 0.06 | 1.90% | 1.70% |
| 2019-12-31 | 6.55 | 6.49 | 0.00 | 0.00% | 0.00% | 6.46 | 98.54% | 98.55% | 0.03 | 0.46% | 0.46% | 0.06 | 1.00% | 0.99% |
| 2019-09-30 | 26.71 | 26.70 | 0.00 | 0.00% | 0.00% | 23.59 | 88.30% | 88.30% | 2.79 | 10.43% | 10.43% | 0.26 | 0.98% | 0.98% |
| 2019-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.22 | 43.36% | 44.18% | 0.09 | 18.75% | 18.48% | 0.00 | 0.59% | 0.58% |
| 2019-03-31 | 1.10 | 0.78 | 0.00 | 0.56% | 0.40% | 1.01 | 88.16% | 91.59% | 0.06 | 8.17% | 5.80% | 0.02 | 3.11% | 2.21% |
| 2018-12-31 | 1.86 | 1.33 | 0.00 | 0.00% | 0.00% | 1.80 | 94.90% | 96.36% | 0.03 | 2.11% | 1.51% | 0.04 | 2.99% | 2.13% |
| 2018-09-30 | 2.08 | 1.30 | 0.00 | 0.00% | 0.00% | 2.02 | 95.24% | 97.04% | 0.02 | 1.90% | 1.18% | 0.04 | 2.86% | 1.78% |
| 2018-06-30 | 2.08 | 1.27 | 0.00 | 0.00% | 0.00% | 2.00 | 94.43% | 96.59% | 0.03 | 2.53% | 1.55% | 0.04 | 3.04% | 1.86% |
| 2018-03-31 | 1.91 | 1.26 | 0.00 | 0.00% | 0.00% | 1.86 | 95.46% | 97.02% | 0.03 | 2.44% | 1.60% | 0.03 | 2.10% | 1.38% |
| 2017-12-31 | 2.73 | 2.01 | 0.00 | 0.00% | 0.00% | 2.64 | 95.46% | 96.65% | 0.03 | 1.64% | 1.21% | 0.06 | 2.90% | 2.14% |
| 2017-09-30 | 3.26 | 2.09 | 0.00 | 0.00% | 0.00% | 3.14 | 94.18% | 96.26% | 0.06 | 2.93% | 1.88% | 0.06 | 2.89% | 1.86% |
| 2017-06-30 | 3.28 | 2.06 | 0.00 | 0.00% | 0.00% | 3.15 | 93.67% | 96.02% | 0.06 | 2.72% | 1.71% | 0.07 | 3.61% | 2.27% |
| 2017-03-31 | 3.21 | 2.05 | 0.00 | 0.00% | 0.00% | 3.10 | 94.81% | 96.69% | 0.06 | 2.93% | 1.87% | 0.05 | 2.26% | 1.44% |
| 2016-12-31 | 5.16 | 3.90 | 0.00 | 0.00% | 0.00% | 4.79 | 90.62% | 92.90% | 0.27 | 6.83% | 5.17% | 0.10 | 2.55% | 1.93% |
| 2016-09-30 | 7.14 | 3.96 | 0.00 | 0.00% | 0.00% | 6.91 | 94.21% | 96.79% | 0.08 | 1.91% | 1.06% | 0.15 | 3.88% | 2.15% |
| 2016-06-30 | 5.54 | 3.88 | 0.00 | 0.00% | 0.00% | 5.35 | 95.13% | 96.59% | 0.10 | 2.46% | 1.72% | 0.09 | 2.41% | 1.69% |
| 2016-03-31 | 5.71 | 3.88 | 0.00 | 0.00% | 0.00% | 5.58 | 96.75% | 97.79% | 0.07 | 1.70% | 1.15% | 0.06 | 1.55% | 1.06% |
| 2015-12-31 | 6.72 | 3.58 | 0.00 | 0.00% | 0.00% | 5.30 | 60.42% | 78.92% | 1.29 | 35.90% | 19.12% | 0.13 | 3.68% | 1.96% |
| 2015-09-30 | 5.09 | 3.54 | 0.00 | 0.00% | 0.00% | 4.93 | 95.39% | 96.80% | 0.03 | 0.83% | 0.58% | 0.13 | 3.78% | 2.62% |
| 2015-06-30 | 5.62 | 3.45 | 0.17 | 4.98% | 3.06% | 4.89 | 79.02% | 87.12% | 0.44 | 12.76% | 7.83% | 0.11 | 3.24% | 1.99% |
| 2015-03-31 | 6.00 | 3.35 | 0.00 | 0.00% | 0.00% | 4.11 | 43.25% | 68.36% | 1.80 | 53.77% | 29.97% | 0.10 | 2.98% | 1.67% |