国寿安保安瑞纯债债券
(004629)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 | 26.10 | 21.39 | 0.00 | 0.00% | 0.00% | 25.58 | 97.56% | 98.00% | 0.01 | 0.06% | 0.05% | 0.51 | 2.38% | 1.95% |
| 2025-12-31 | 25.85 | 21.28 | 0.00 | 0.00% | 0.00% | 25.83 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.02 | 22.28 | 0.00 | 0.00% | 0.00% | 23.00 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.39 | 22.24 | 0.00 | 0.00% | 0.00% | 23.37 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.12 | 22.12 | 0.00 | 0.00% | 0.00% | 22.11 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.51 | 22.13 | 0.00 | 0.00% | 0.00% | 23.50 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.08 | 22.07 | 0.00 | 0.00% | 0.00% | 21.17 | 95.90% | 95.90% | 0.53 | 2.38% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.79 | 21.97 | 0.00 | 0.00% | 0.00% | 22.78 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.26 | 21.84 | 0.00 | 0.00% | 0.00% | 22.24 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.72 | 21.71 | 0.00 | 0.00% | 0.00% | 20.22 | 93.09% | 93.09% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.61 | 21.60 | 0.00 | 0.00% | 0.00% | 20.68 | 95.71% | 95.71% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.53 | 21.52 | 0.00 | 0.00% | 0.00% | 19.77 | 91.85% | 91.85% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.12 | 21.36 | 0.00 | 0.00% | 0.00% | 23.11 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.21 | 22.25 | 0.00 | 0.00% | 0.00% | 25.19 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.99 | 22.61 | 0.00 | 0.00% | 0.00% | 23.98 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.19 | 22.42 | 0.00 | 0.00% | 0.00% | 27.18 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.84 | 22.21 | 0.00 | 0.00% | 0.00% | 29.82 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.19 | 22.09 | 0.00 | 0.00% | 0.00% | 23.79 | 98.16% | 98.32% | 0.02 | 0.07% | 0.06% | 0.39 | 1.77% | 1.62% |
| 2021-09-30 | 21.93 | 21.92 | 0.00 | 0.00% | 0.00% | 21.21 | 96.72% | 96.72% | 0.02 | 0.09% | 0.09% | 0.30 | 1.37% | 1.37% |
| 2021-06-30 | 21.75 | 21.74 | 0.00 | 0.00% | 0.00% | 21.29 | 97.87% | 97.87% | 0.01 | 0.06% | 0.06% | 0.29 | 1.33% | 1.33% |
| 2021-03-31 | 22.35 | 21.58 | 0.00 | 0.00% | 0.00% | 21.90 | 97.91% | 97.98% | 0.02 | 0.08% | 0.08% | 0.43 | 2.01% | 1.94% |
| 2020-12-31 | 22.28 | 21.43 | 0.00 | 0.00% | 0.00% | 21.89 | 98.15% | 98.21% | 0.01 | 0.06% | 0.06% | 0.38 | 1.79% | 1.73% |
| 2020-09-30 | 21.23 | 21.22 | 0.00 | 0.00% | 0.00% | 19.00 | 89.52% | 89.52% | 0.02 | 0.07% | 0.07% | 0.26 | 1.22% | 1.22% |
| 2020-06-30 | 22.28 | 21.19 | 0.00 | 0.00% | 0.00% | 21.79 | 97.71% | 97.82% | 0.01 | 0.05% | 0.05% | 0.47 | 2.24% | 2.13% |
| 2020-03-31 | 22.32 | 21.15 | 0.00 | 0.00% | 0.00% | 21.91 | 98.05% | 98.15% | 0.01 | 0.05% | 0.05% | 0.40 | 1.90% | 1.80% |
| 2019-12-31 | 22.74 | 21.02 | 0.00 | 0.00% | 0.00% | 22.35 | 98.15% | 98.29% | 0.01 | 0.05% | 0.05% | 0.38 | 1.80% | 1.66% |
| 2019-09-30 | 23.17 | 20.83 | 0.00 | 0.00% | 0.00% | 22.86 | 98.50% | 98.65% | 0.02 | 0.08% | 0.07% | 0.30 | 1.42% | 1.28% |
| 2019-06-30 | 23.63 | 21.02 | 0.00 | 0.00% | 0.00% | 23.12 | 97.59% | 97.85% | 0.02 | 0.09% | 0.08% | 0.49 | 2.32% | 2.07% |
| 2019-03-31 | 24.88 | 20.85 | 0.00 | 0.00% | 0.00% | 24.38 | 97.61% | 98.00% | 0.01 | 0.04% | 0.03% | 0.49 | 2.35% | 1.97% |
| 2018-12-31 | 22.29 | 21.10 | 0.00 | 0.00% | 0.00% | 21.94 | 98.32% | 98.41% | 0.01 | 0.07% | 0.06% | 0.34 | 1.61% | 1.53% |
| 2018-09-30 | 23.30 | 20.89 | 0.00 | 0.00% | 0.00% | 20.96 | 88.80% | 89.96% | 2.02 | 9.66% | 8.66% | 0.32 | 1.54% | 1.38% |
| 2018-06-30 | 22.73 | 21.21 | 0.00 | 0.00% | 0.00% | 20.40 | 88.97% | 89.71% | 2.02 | 9.52% | 8.88% | 0.32 | 1.51% | 1.41% |
| 2018-03-31 | 21.01 | 20.98 | 0.00 | 0.00% | 0.00% | 17.67 | 84.09% | 84.10% | 3.02 | 14.41% | 14.40% | 0.30 | 1.44% | 1.44% |
| 2017-12-31 | 22.95 | 20.90 | 0.00 | 0.00% | 0.00% | 22.34 | 97.07% | 97.33% | 0.37 | 1.79% | 1.63% | 0.24 | 1.14% | 1.04% |
| 2017-09-30 | 2.95 | 2.24 | 0.00 | 0.00% | 0.00% | 2.88 | 97.17% | 97.85% | 0.04 | 1.67% | 1.27% | 0.03 | 1.16% | 0.88% |
| 2017-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |