国寿安保安泰三个月定期开放债券
(018256)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 | 29.58 | 29.57 | 0.00 | 0.00% | 0.00% | 29.47 | 99.64% | 99.64% | 0.11 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 44.37 | 44.36 | 0.00 | 0.00% | 0.00% | 37.55 | 84.63% | 84.63% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.22 | 18.21 | 0.00 | 0.00% | 0.00% | 18.18 | 99.75% | 99.75% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.07 | 18.21 | 0.00 | 0.00% | 0.00% | 22.06 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.05 | 18.26 | 0.00 | 0.00% | 0.00% | 23.04 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.90 | 18.28 | 0.00 | 0.00% | 0.00% | 20.89 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.65 | 18.49 | 0.00 | 0.00% | 0.00% | 18.63 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.17 | 18.16 | 0.00 | 0.00% | 0.00% | 18.04 | 99.32% | 99.32% | 0.12 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.23 | 19.14 | 0.00 | 0.00% | 0.00% | 20.22 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.00 | 11.15 | 0.00 | 0.00% | 0.00% | 12.97 | 99.77% | 99.80% | 0.03 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 72.73 | 60.41 | 0.00 | 0.00% | 0.00% | 47.71 | 58.60% | 65.61% | 25.01 | 41.40% | 34.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.22 | 51.20 | 0.00 | 0.00% | 0.00% | 47.65 | 93.02% | 93.02% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |