国寿安保安恒金融债债券
(012451)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 | 11.13 | 10.44 | 0.00 | 0.00% | 0.00% | 11.12 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.60 | 11.40 | 0.00 | 0.00% | 0.00% | 11.57 | 99.77% | 99.78% | 0.03 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.30 | 11.03 | 0.00 | 0.00% | 0.00% | 10.79 | 95.32% | 95.43% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.43 | 10.37 | 0.00 | 0.00% | 0.00% | 12.41 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.80 | 15.24 | 0.00 | 0.00% | 0.00% | 18.78 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.34 | 23.60 | 0.00 | 0.00% | 0.00% | 24.33 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 14.81 | 14.58 | 0.00 | 0.00% | 0.00% | 14.79 | 99.83% | 99.83% | 0.02 | 0.12% | 0.12% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 10.65 | 10.63 | 0.00 | 0.00% | 0.00% | 9.38 | 88.10% | 88.12% | 0.40 | 3.81% | 3.80% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 17.36 | 12.97 | 0.00 | 0.00% | 0.00% | 17.34 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.37 | 10.83 | 0.00 | 0.00% | 0.00% | 11.36 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.75 | 10.43 | 0.00 | 0.00% | 0.00% | 10.74 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.81 | 10.13 | 0.00 | 0.00% | 0.00% | 11.80 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.43 | 11.07 | 0.00 | 0.00% | 0.00% | 14.42 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.68 | 10.93 | 0.00 | 0.00% | 0.00% | 13.67 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.30 | 13.16 | 0.00 | 0.00% | 0.00% | 14.28 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.30 | 12.23 | 0.00 | 0.00% | 0.00% | 14.28 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.33 | 22.12 | 0.00 | 0.00% | 0.00% | 25.31 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.20 | 30.57 | 0.00 | 0.00% | 0.00% | 33.18 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.75 | 42.52 | 0.00 | 0.00% | 0.00% | 41.95 | 98.13% | 98.13% | 0.01 | 0.03% | 0.03% | 0.78 | 1.84% | 1.84% |
| 2021-09-30 | 49.12 | 45.29 | 0.00 | 0.00% | 0.00% | 48.39 | 98.38% | 98.50% | 0.01 | 0.03% | 0.03% | 0.72 | 1.59% | 1.47% |