国寿安保安康纯债债券
(003285)公募债券型
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(%) | |||
| 2026-03-31 | 167.88 | 130.99 | 0.00 | 0.00% | 0.00% | 167.12 | 99.42% | 99.55% | 0.45 | 0.35% | 0.27% | 0.31 | 0.23% | 0.18% |
| 2025-12-31 | 167.36 | 129.95 | 0.00 | 0.00% | 0.00% | 165.81 | 98.81% | 99.07% | 1.55 | 1.19% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 172.14 | 129.12 | 0.00 | 0.00% | 0.00% | 170.42 | 98.67% | 99.00% | 1.72 | 1.33% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 171.33 | 129.58 | 0.00 | 0.00% | 0.00% | 170.02 | 98.99% | 99.23% | 1.31 | 1.01% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 171.75 | 130.21 | 0.00 | 0.00% | 0.00% | 170.13 | 98.75% | 99.06% | 1.62 | 1.25% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 174.37 | 132.33 | 0.00 | 0.00% | 0.00% | 174.35 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 163.16 | 131.80 | 0.00 | 0.00% | 0.00% | 163.14 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 151.31 | 131.42 | 0.00 | 0.00% | 0.00% | 151.25 | 99.96% | 99.96% | 0.06 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 168.84 | 129.64 | 0.00 | 0.00% | 0.00% | 168.37 | 99.63% | 99.72% | 0.47 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 172.12 | 130.66 | 0.00 | 0.00% | 0.00% | 171.67 | 99.66% | 99.74% | 0.45 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 172.30 | 129.48 | 0.00 | 0.00% | 0.00% | 172.15 | 99.88% | 99.91% | 0.14 | 0.11% | 0.08% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 165.55 | 131.86 | 0.00 | 0.00% | 0.00% | 165.38 | 99.88% | 99.90% | 0.16 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 162.41 | 130.17 | 0.00 | 0.00% | 0.00% | 162.07 | 99.74% | 99.79% | 0.34 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 172.34 | 129.11 | 0.00 | 0.00% | 0.00% | 171.97 | 99.72% | 99.79% | 0.36 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 174.36 | 132.55 | 0.00 | 0.00% | 0.00% | 173.78 | 99.57% | 99.67% | 0.58 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 183.06 | 135.64 | 0.00 | 0.00% | 0.00% | 182.52 | 99.61% | 99.71% | 0.53 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 218.52 | 163.58 | 0.00 | 0.00% | 0.00% | 217.96 | 99.66% | 99.75% | 0.55 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 240.63 | 182.56 | 0.00 | 0.00% | 0.00% | 236.14 | 97.54% | 98.14% | 0.75 | 0.41% | 0.31% | 3.74 | 2.05% | 1.55% |
| 2021-09-30 | 241.37 | 184.75 | 0.00 | 0.00% | 0.00% | 225.38 | 91.35% | 93.38% | 1.85 | 1.00% | 0.77% | 14.14 | 7.65% | 5.85% |
| 2021-06-30 | 252.10 | 194.03 | 0.00 | 0.00% | 0.00% | 248.01 | 97.88% | 98.37% | 0.87 | 0.45% | 0.34% | 3.23 | 1.67% | 1.29% |
| 2021-03-31 | 258.41 | 191.39 | 0.00 | 0.00% | 0.00% | 253.37 | 97.37% | 98.05% | 1.69 | 0.88% | 0.65% | 3.35 | 1.75% | 1.30% |
| 2020-12-31 | 262.25 | 194.28 | 0.00 | 0.00% | 0.00% | 247.21 | 92.26% | 94.27% | 0.68 | 0.35% | 0.26% | 14.36 | 7.39% | 5.47% |
| 2020-09-30 | 261.46 | 191.55 | 0.00 | 0.00% | 0.00% | 257.31 | 97.84% | 98.42% | 0.69 | 0.36% | 0.26% | 3.45 | 1.80% | 1.32% |
| 2020-06-30 | 278.46 | 212.92 | 0.00 | 0.00% | 0.00% | 274.20 | 98.00% | 98.47% | 0.75 | 0.35% | 0.27% | 3.50 | 1.65% | 1.26% |
| 2020-03-31 | 289.06 | 213.22 | 0.00 | 0.00% | 0.00% | 283.08 | 97.19% | 97.93% | 0.54 | 0.26% | 0.19% | 4.48 | 2.10% | 1.55% |
| 2019-12-31 | 287.18 | 208.21 | 0.00 | 0.00% | 0.00% | 265.59 | 89.63% | 92.48% | 0.10 | 0.05% | 0.03% | 21.50 | 10.32% | 7.49% |
| 2019-09-30 | 272.45 | 208.64 | 0.00 | 0.00% | 0.00% | 268.48 | 98.10% | 98.54% | 0.15 | 0.07% | 0.06% | 3.81 | 1.83% | 1.40% |
| 2019-06-30 | 266.99 | 206.34 | 0.00 | 0.00% | 0.00% | 262.27 | 97.71% | 98.23% | 0.18 | 0.09% | 0.07% | 4.54 | 2.20% | 1.70% |
| 2019-03-31 | 250.49 | 204.51 | 0.00 | 0.00% | 0.00% | 240.84 | 95.27% | 96.15% | 0.05 | 0.03% | 0.02% | 4.43 | 2.17% | 1.77% |
| 2018-12-31 | 278.31 | 201.71 | 0.00 | 0.00% | 0.00% | 267.47 | 94.62% | 96.10% | 0.06 | 0.03% | 0.02% | 4.13 | 2.05% | 1.49% |
| 2018-09-30 | 245.51 | 201.68 | 0.00 | 0.00% | 0.00% | 241.50 | 98.01% | 98.36% | 0.16 | 0.08% | 0.07% | 3.85 | 1.91% | 1.57% |
| 2018-06-30 | 226.14 | 200.65 | 0.00 | 0.00% | 0.00% | 220.66 | 97.27% | 97.58% | 0.14 | 0.07% | 0.06% | 3.33 | 1.66% | 1.48% |
| 2018-03-31 | 226.25 | 199.57 | 0.00 | 0.00% | 0.00% | 213.10 | 93.41% | 94.19% | 0.27 | 0.13% | 0.12% | 3.51 | 1.76% | 1.55% |
| 2017-12-31 | 231.11 | 198.02 | 0.00 | 0.00% | 0.00% | 210.90 | 89.79% | 91.24% | 1.01 | 0.51% | 0.44% | 2.97 | 1.50% | 1.29% |
| 2017-09-30 | 220.42 | 199.04 | 0.00 | 0.00% | 0.00% | 215.51 | 97.53% | 97.77% | 1.21 | 0.61% | 0.55% | 3.70 | 1.86% | 1.68% |
| 2017-06-30 | 219.94 | 200.07 | 0.00 | 0.00% | 0.00% | 192.75 | 86.41% | 87.64% | 12.72 | 6.36% | 5.79% | 3.06 | 1.53% | 1.39% |
| 2017-03-31 | 209.74 | 200.28 | 0.00 | 0.00% | 0.00% | 197.30 | 93.79% | 94.06% | 0.12 | 0.06% | 0.06% | 2.43 | 1.21% | 1.16% |
| 2016-12-31 | 118.17 | 118.14 | 0.00 | 0.00% | 0.00% | 105.62 | 89.38% | 89.38% | 0.23 | 0.19% | 0.19% | 0.77 | 0.65% | 0.66% |