国寿安保新材料股票发起式A
(019824)权益主动型公募股票型
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 | 0.48 | 0.47 | 0.43 | 90.15% | 90.21% | 0.01 | 2.13% | 2.12% | 0.03 | 5.59% | 5.55% | 0.01 | 2.13% | 2.12% |
| 2025-12-31 | 0.46 | 0.45 | 0.40 | 88.59% | 88.76% | 0.01 | 1.35% | 1.33% | 0.04 | 9.97% | 9.82% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.41 | 0.40 | 0.37 | 88.93% | 89.30% | 0.00 | 0.76% | 0.74% | 0.03 | 8.51% | 8.22% | 0.01 | 1.80% | 1.74% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 91.49% | 91.57% | 0.01 | 3.03% | 3.00% | 0.01 | 5.23% | 5.18% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.17 | 0.17 | 0.16 | 90.56% | 90.65% | 0.01 | 2.97% | 2.94% | 0.01 | 6.26% | 6.21% | 0.00 | 0.21% | 0.20% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 80.56% | 81.18% | 0.00 | 0.81% | 0.78% | 0.02 | 16.07% | 15.56% | 0.00 | 2.56% | 2.48% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 92.27% | 92.30% | 0.00 | 0.94% | 0.94% | 0.01 | 6.57% | 6.54% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 86.83% | 87.12% | 0.00 | 1.02% | 1.00% | 0.01 | 7.84% | 7.66% | 0.00 | 4.31% | 4.22% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 87.90% | 87.94% | 0.00 | 0.00% | 0.00% | 0.01 | 11.40% | 11.36% | 0.00 | 0.70% | 0.70% |