国寿安保泰弘纯债债券
(007419)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 | 163.04 | 160.26 | 0.00 | 0.00% | 0.00% | 163.01 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 102.49 | 102.45 | 0.00 | 0.00% | 0.00% | 86.14 | 84.05% | 84.05% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 73.12 | 72.94 | 0.00 | 0.00% | 0.00% | 68.51 | 93.68% | 93.70% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 65.78 | 60.15 | 0.00 | 0.00% | 0.00% | 65.22 | 99.07% | 99.15% | 0.37 | 0.61% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 106.09 | 90.65 | 0.00 | 0.00% | 0.00% | 106.03 | 99.93% | 99.94% | 0.05 | 0.06% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 57.36 | 55.54 | 0.00 | 0.00% | 0.00% | 53.30 | 92.69% | 92.92% | 0.21 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.15 | 67.08 | 0.00 | 0.00% | 0.00% | 68.17 | 98.54% | 98.58% | 0.27 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 104.86 | 79.04 | 0.00 | 0.00% | 0.00% | 104.25 | 99.22% | 99.41% | 0.61 | 0.78% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 126.84 | 104.55 | 0.00 | 0.00% | 0.00% | 126.82 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 95.30 | 74.19 | 0.00 | 0.00% | 0.00% | 94.50 | 98.94% | 99.16% | 0.13 | 0.17% | 0.14% | 0.08 | 0.11% | 0.09% |
| 2023-12-31 | 55.89 | 50.12 | 0.00 | 0.00% | 0.00% | 55.67 | 99.56% | 99.60% | 0.22 | 0.44% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 57.22 | 46.77 | 0.00 | 0.00% | 0.00% | 57.18 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 53.15 | 49.02 | 0.00 | 0.00% | 0.00% | 53.12 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.79 | 18.82 | 0.00 | 0.00% | 0.00% | 24.77 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.29 | 14.07 | 0.00 | 0.00% | 0.00% | 19.18 | 99.16% | 99.39% | 0.12 | 0.84% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.08 | 20.78 | 0.00 | 0.00% | 0.00% | 25.96 | 99.45% | 99.56% | 0.11 | 0.55% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.98 | 9.97 | 0.00 | 0.00% | 0.00% | 12.96 | 99.76% | 99.82% | 0.02 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.09 | 10.03 | 0.00 | 0.00% | 0.00% | 13.07 | 99.77% | 99.83% | 0.02 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.19 | 20.84 | 0.00 | 0.00% | 0.00% | 24.88 | 98.47% | 98.74% | 0.02 | 0.11% | 0.09% | 0.30 | 1.42% | 1.17% |
| 2021-09-30 | 21.72 | 21.30 | 0.00 | 0.00% | 0.00% | 21.46 | 98.75% | 98.78% | 0.04 | 0.17% | 0.16% | 0.23 | 1.08% | 1.06% |
| 2021-06-30 | 21.13 | 21.12 | 0.00 | 0.00% | 0.00% | 20.42 | 96.65% | 96.65% | 0.03 | 0.12% | 0.12% | 0.43 | 2.05% | 2.05% |
| 2021-03-31 | 20.98 | 20.97 | 0.00 | 0.00% | 0.00% | 20.16 | 96.09% | 96.09% | 0.03 | 0.12% | 0.12% | 0.31 | 1.50% | 1.50% |
| 2020-12-31 | 23.99 | 20.75 | 0.00 | 0.00% | 0.00% | 21.85 | 89.69% | 91.08% | 0.04 | 0.20% | 0.17% | 0.30 | 1.44% | 1.25% |
| 2020-09-30 | 20.57 | 20.57 | 0.00 | 0.00% | 0.00% | 17.92 | 87.08% | 87.09% | 0.02 | 0.11% | 0.11% | 0.19 | 0.91% | 0.91% |
| 2020-06-30 | 21.40 | 20.53 | 0.00 | 0.00% | 0.00% | 21.05 | 98.30% | 98.37% | 0.02 | 0.11% | 0.10% | 0.33 | 1.59% | 1.53% |
| 2020-03-31 | 22.34 | 20.51 | 0.00 | 0.00% | 0.00% | 22.05 | 98.56% | 98.68% | 0.02 | 0.09% | 0.08% | 0.28 | 1.35% | 1.24% |
| 2019-12-31 | 25.29 | 20.23 | 0.00 | 0.00% | 0.00% | 25.00 | 98.55% | 98.84% | 0.03 | 0.14% | 0.11% | 0.27 | 1.31% | 1.05% |
| 2019-09-30 | 11.04 | 10.03 | 0.00 | 0.00% | 0.00% | 9.88 | 88.49% | 89.53% | 0.04 | 0.45% | 0.41% | 0.07 | 0.69% | 0.63% |