国寿安保优选国企股票发起式A
(019765)公募股票型
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 | 0.18 | 0.18 | 0.17 | 92.36% | 92.48% | 0.00 | 1.12% | 1.10% | 0.01 | 6.29% | 6.19% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 92.87% | 92.95% | 0.00 | 1.20% | 1.18% | 0.01 | 5.80% | 5.73% | 0.00 | 0.13% | 0.14% |
| 2025-09-30 | 0.18 | 0.18 | 0.16 | 90.67% | 90.70% | 0.00 | 2.28% | 2.28% | 0.01 | 6.80% | 6.77% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 89.01% | 89.53% | 0.00 | 1.41% | 1.34% | 0.01 | 8.35% | 7.96% | 0.00 | 1.23% | 1.17% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 91.74% | 91.92% | 0.00 | 1.37% | 1.34% | 0.01 | 5.54% | 5.42% | 0.00 | 1.35% | 1.32% |
| 2024-12-31 | 0.17 | 0.17 | 0.15 | 89.83% | 90.14% | 0.01 | 4.90% | 4.75% | 0.00 | 2.86% | 2.77% | 0.00 | 2.41% | 2.34% |
| 2024-09-30 | 0.14 | 0.14 | 0.12 | 86.41% | 86.10% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.38% | 0.01 | 8.19% | 8.52% |
| 2024-06-30 | 0.09 | 0.09 | 0.09 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.58% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 86.19% | 87.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.49% | 6.02% | 0.01 | 7.32% | 6.79% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 87.32% | 87.58% | 0.00 | 0.00% | 0.00% | 0.01 | 12.66% | 12.40% | 0.00 | 0.02% | 0.02% |