国寿安保安吉纯债半年定开债
(004821)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 | 123.47 | 99.20 | 0.00 | 0.00% | 0.00% | 122.36 | 98.88% | 99.10% | 1.09 | 1.10% | 0.89% | 0.01 | 0.02% | 0.01% |
| 2025-12-31 | 153.21 | 97.88 | 0.00 | 0.00% | 0.00% | 151.27 | 98.02% | 98.74% | 0.60 | 0.62% | 0.39% | 1.24 | 1.27% | 0.81% |
| 2025-09-30 | 122.27 | 96.90 | 0.00 | 0.00% | 0.00% | 120.44 | 98.10% | 98.50% | 0.98 | 1.01% | 0.80% | 0.76 | 0.79% | 0.62% |
| 2025-06-30 | 156.47 | 102.23 | 0.00 | 0.00% | 0.00% | 152.86 | 96.48% | 97.70% | 3.60 | 3.52% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 125.06 | 101.14 | 0.00 | 0.00% | 0.00% | 123.65 | 98.60% | 98.87% | 1.02 | 1.01% | 0.82% | 0.04 | 0.04% | 0.03% |
| 2024-12-31 | 138.98 | 92.31 | 0.00 | 0.00% | 0.00% | 138.02 | 98.96% | 99.30% | 0.46 | 0.49% | 0.33% | 0.26 | 0.29% | 0.19% |
| 2024-09-30 | 107.07 | 90.61 | 0.12 | 0.13% | 0.11% | 97.67 | 89.62% | 91.21% | 0.32 | 0.35% | 0.30% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 101.50 | 75.49 | 0.00 | 0.00% | 0.00% | 100.69 | 98.93% | 99.20% | 0.26 | 0.35% | 0.26% | 0.24 | 0.32% | 0.24% |
| 2024-03-31 | 88.44 | 74.36 | 0.00 | 0.00% | 0.00% | 87.40 | 98.60% | 98.82% | 0.41 | 0.55% | 0.46% | 0.63 | 0.85% | 0.72% |
| 2023-12-31 | 112.48 | 72.43 | 0.00 | 0.00% | 0.00% | 110.33 | 97.03% | 98.08% | 0.40 | 0.55% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 94.13 | 71.36 | 0.00 | 0.00% | 0.00% | 93.67 | 99.36% | 99.51% | 0.30 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 103.13 | 70.13 | 0.00 | 0.00% | 0.00% | 102.76 | 99.46% | 99.63% | 0.38 | 0.54% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 99.17 | 68.74 | 0.00 | 0.00% | 0.00% | 99.00 | 99.74% | 99.82% | 0.17 | 0.25% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 72.42 | 53.07 | 0.00 | 0.00% | 0.00% | 70.60 | 96.57% | 97.49% | 0.14 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 67.96 | 53.28 | 0.00 | 0.00% | 0.00% | 65.91 | 96.15% | 96.98% | 1.21 | 2.27% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.93 | 52.44 | 0.00 | 0.00% | 0.00% | 78.53 | 99.25% | 99.49% | 0.29 | 0.55% | 0.37% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 77.00 | 51.68 | 0.00 | 0.00% | 0.00% | 76.30 | 98.63% | 99.08% | 0.71 | 1.37% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 96.48 | 63.71 | 0.00 | 0.00% | 0.00% | 91.56 | 92.28% | 94.90% | 0.31 | 0.49% | 0.33% | 1.27 | 2.00% | 1.32% |
| 2021-09-30 | 90.94 | 63.03 | 0.00 | 0.00% | 0.00% | 89.28 | 97.37% | 98.18% | 0.46 | 0.74% | 0.51% | 1.09 | 1.73% | 1.20% |
| 2021-06-30 | 80.63 | 53.63 | 0.00 | 0.00% | 0.00% | 79.02 | 97.00% | 98.01% | 0.28 | 0.52% | 0.34% | 1.33 | 2.48% | 1.65% |
| 2021-03-31 | 69.70 | 53.02 | 0.00 | 0.00% | 0.00% | 67.62 | 96.08% | 97.02% | 0.87 | 1.64% | 1.25% | 1.21 | 2.28% | 1.73% |
| 2020-12-31 | 86.93 | 52.66 | 0.00 | 0.00% | 0.00% | 80.20 | 87.20% | 92.25% | 0.55 | 1.05% | 0.63% | 1.09 | 2.08% | 1.26% |
| 2020-09-30 | 78.41 | 52.27 | 0.00 | 0.00% | 0.00% | 73.46 | 90.54% | 93.69% | 0.32 | 0.61% | 0.41% | 0.99 | 1.89% | 1.26% |
| 2020-06-30 | 76.09 | 51.95 | 0.00 | 0.00% | 0.00% | 74.05 | 96.08% | 97.32% | 0.52 | 1.01% | 0.69% | 1.38 | 2.66% | 1.82% |
| 2020-03-31 | 78.85 | 51.99 | 0.00 | 0.00% | 0.00% | 73.93 | 90.53% | 93.76% | 0.43 | 0.83% | 0.54% | 4.49 | 8.64% | 5.70% |
| 2019-12-31 | 79.07 | 50.82 | 0.00 | 0.00% | 0.00% | 75.51 | 92.98% | 95.49% | 0.45 | 0.88% | 0.56% | 1.12 | 2.20% | 1.42% |
| 2019-09-30 | 79.45 | 53.13 | 0.00 | 0.00% | 0.00% | 75.86 | 93.23% | 95.47% | 0.33 | 0.63% | 0.42% | 1.16 | 2.19% | 1.47% |
| 2019-06-30 | 56.87 | 42.34 | 0.00 | 0.00% | 0.00% | 54.97 | 95.50% | 96.65% | 0.62 | 1.46% | 1.08% | 1.29 | 3.04% | 2.27% |
| 2019-03-31 | 62.57 | 42.05 | 0.00 | 0.00% | 0.00% | 60.67 | 95.46% | 96.95% | 0.66 | 1.58% | 1.06% | 1.24 | 2.96% | 1.99% |
| 2018-12-31 | 63.69 | 41.19 | 0.00 | 0.00% | 0.00% | 60.41 | 92.06% | 94.86% | 0.34 | 0.83% | 0.54% | 0.93 | 2.25% | 1.46% |
| 2018-09-30 | 59.52 | 41.79 | 0.00 | 0.00% | 0.00% | 58.46 | 97.47% | 98.22% | 0.34 | 0.81% | 0.57% | 0.72 | 1.72% | 1.21% |
| 2018-06-30 | 45.19 | 30.86 | 0.00 | 0.00% | 0.00% | 44.00 | 96.15% | 97.37% | 0.17 | 0.54% | 0.37% | 1.02 | 3.31% | 2.26% |
| 2018-03-31 | 38.40 | 30.62 | 0.00 | 0.00% | 0.00% | 37.24 | 96.23% | 96.99% | 0.37 | 1.21% | 0.97% | 0.78 | 2.56% | 2.04% |
| 2017-12-31 | 47.34 | 29.98 | 0.00 | 0.00% | 0.00% | 41.61 | 80.89% | 87.90% | 5.07 | 16.91% | 10.71% | 0.53 | 1.77% | 1.12% |