国寿安保泰悦3个月滚动持有债券C
(019909)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 | 5.70 | 5.67 | 0.00 | 0.00% | 0.00% | 5.33 | 93.50% | 93.53% | 0.03 | 0.53% | 0.53% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 5.31 | 5.30 | 0.00 | 0.00% | 0.00% | 4.96 | 93.41% | 93.42% | 0.02 | 0.33% | 0.33% | 0.02 | 0.41% | 0.41% |
| 2025-09-30 | 5.61 | 5.58 | 0.00 | 0.00% | 0.00% | 4.90 | 87.44% | 87.49% | 0.01 | 0.21% | 0.21% | 0.03 | 0.53% | 0.53% |
| 2025-06-30 | 5.51 | 5.49 | 0.00 | 0.00% | 0.00% | 5.32 | 96.61% | 96.62% | 0.02 | 0.36% | 0.36% | 0.02 | 0.30% | 0.30% |
| 2025-03-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.37 | 86.41% | 86.42% | 0.04 | 0.79% | 0.78% | 0.03 | 0.53% | 0.54% |
| 2024-12-31 | 3.46 | 3.45 | 0.00 | 0.00% | 0.00% | 2.95 | 85.31% | 85.37% | 0.01 | 0.34% | 0.34% | 0.10 | 3.03% | 3.02% |
| 2024-09-30 | 2.94 | 2.64 | 0.00 | 0.00% | 0.00% | 2.92 | 99.38% | 99.44% | 0.02 | 0.60% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.75 | 3.75 | 0.00 | 0.00% | 0.00% | 3.30 | 88.15% | 88.09% | 0.04 | 1.08% | 1.08% | 0.28 | 7.30% | 7.36% |
| 2024-03-31 | 2.84 | 2.84 | 0.00 | 0.00% | 0.00% | 2.58 | 90.72% | 90.72% | 0.07 | 2.32% | 2.32% | 0.04 | 1.34% | 1.34% |