国寿安保安诚纯债一年定开债
(013062)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 | 24.15 | 20.23 | 0.00 | 0.00% | 0.00% | 24.00 | 99.26% | 99.38% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 48.89 | 31.02 | 0.00 | 0.00% | 0.00% | 36.99 | 61.62% | 75.65% | 11.13 | 35.87% | 22.75% | 0.78 | 2.51% | 1.60% |
| 2025-12-31 | 50.66 | 31.04 | 0.00 | 0.00% | 0.00% | 50.49 | 99.44% | 99.65% | 0.09 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 44.09 | 31.14 | 0.00 | 0.00% | 0.00% | 44.07 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 42.64 | 31.16 | 0.00 | 0.00% | 0.00% | 42.57 | 99.77% | 99.83% | 0.03 | 0.09% | 0.07% | 0.04 | 0.14% | 0.10% |
| 2025-03-31 | 40.57 | 29.57 | 0.00 | 0.00% | 0.00% | 40.46 | 99.61% | 99.72% | 0.08 | 0.29% | 0.21% | 0.03 | 0.10% | 0.07% |
| 2024-12-31 | 45.20 | 29.75 | 0.00 | 0.00% | 0.00% | 45.18 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.56 | 28.96 | 0.00 | 0.00% | 0.00% | 35.28 | 99.05% | 99.23% | 0.10 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.71 | 28.81 | 0.00 | 0.00% | 0.00% | 36.66 | 99.84% | 99.87% | 0.04 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 10.79 | 9.05 | 0.00 | 0.00% | 0.00% | 10.78 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.67 | 9.07 | 0.00 | 0.00% | 0.00% | 13.65 | 99.85% | 99.90% | 0.01 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.64 | 8.98 | 0.00 | 0.00% | 0.00% | 13.63 | 99.88% | 99.92% | 0.01 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.19 | 8.94 | 0.00 | 0.00% | 0.00% | 15.17 | 99.86% | 99.92% | 0.01 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.26 | 8.24 | 0.00 | 0.00% | 0.00% | 9.24 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.67 | 9.23 | 0.00 | 0.00% | 0.00% | 9.66 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.01 | 9.21 | 0.00 | 0.00% | 0.00% | 10.99 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.85 | 9.15 | 0.00 | 0.00% | 0.00% | 9.84 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |