国寿安保中证同业存单AAA指数7天持有期
(019121)公募债券型指数型
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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 94.70% | 94.70% | 0.01 | 5.22% | 5.22% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 90.35% | 90.35% | 0.02 | 9.62% | 9.61% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 94.25% | 94.29% | 0.01 | 5.74% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.42 | 98.71% | 98.72% | 0.01 | 1.28% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.39 | 0.36 | 0.00 | 0.00% | 0.00% | 0.38 | 97.99% | 98.14% | 0.01 | 1.92% | 1.77% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 2.42 | 91.71% | 91.66% | 0.03 | 1.28% | 1.28% | 0.19 | 7.01% | 7.06% |
| 2024-09-30 | 0.70 | 0.57 | 0.00 | 0.00% | 0.00% | 0.69 | 98.90% | 99.11% | 0.01 | 1.09% | 0.89% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 2.02 | 1.49 | 0.00 | 0.00% | 0.00% | 1.96 | 95.84% | 96.93% | 0.01 | 0.36% | 0.27% | 0.06 | 3.80% | 2.80% |
| 2024-03-31 | 1.70 | 1.22 | 0.00 | 0.00% | 0.00% | 1.67 | 97.41% | 98.14% | 0.01 | 0.47% | 0.34% | 0.03 | 2.12% | 1.52% |