国寿安保安和纯债债券
(014778)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 | 24.24 | 24.23 | 0.00 | 0.00% | 0.00% | 18.29 | 75.46% | 75.47% | 0.04 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.86 | 27.42 | 0.00 | 0.00% | 0.00% | 29.35 | 98.14% | 98.29% | 0.01 | 0.04% | 0.03% | 0.50 | 1.82% | 1.68% |
| 2025-09-30 | 50.20 | 38.56 | 0.00 | 0.00% | 0.00% | 50.18 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 45.76 | 43.92 | 0.00 | 0.00% | 0.00% | 45.75 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.58 | 33.97 | 0.00 | 0.00% | 0.00% | 40.57 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.61 | 38.60 | 0.00 | 0.00% | 0.00% | 35.05 | 90.76% | 90.77% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.23 | 20.23 | 0.00 | 0.00% | 0.00% | 17.51 | 86.55% | 86.56% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.96 | 22.34 | 0.00 | 0.00% | 0.00% | 22.95 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.51 | 20.29 | 0.00 | 0.00% | 0.00% | 22.50 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.56 | 22.23 | 0.00 | 0.00% | 0.00% | 26.55 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 30.12 | 30.11 | 0.00 | 0.00% | 0.00% | 20.95 | 69.54% | 69.54% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.10 | 9.10 | 0.00 | 0.00% | 0.00% | 7.36 | 80.91% | 80.91% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 10.08 | 99.28% | 99.28% | 0.07 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.80 | 23.83 | 0.00 | 0.00% | 0.00% | 24.79 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |