国寿安保利率债三个月定期开放债券
(020528)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 | 7.55 | 7.04 | 0.00 | 0.00% | 0.00% | 7.47 | 98.84% | 98.92% | 0.08 | 1.16% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.33 | 33.96 | 0.00 | 0.00% | 0.00% | 49.29 | 99.89% | 99.93% | 0.04 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 81.46 | 61.61 | 0.00 | 0.00% | 0.00% | 81.43 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 96.87 | 76.73 | 0.00 | 0.00% | 0.00% | 96.83 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 95.91 | 71.67 | 0.00 | 0.00% | 0.00% | 95.82 | 99.88% | 99.91% | 0.09 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 102.97 | 79.93 | 0.00 | 0.00% | 0.00% | 102.84 | 99.84% | 99.87% | 0.13 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 90.47 | 80.14 | 0.00 | 0.00% | 0.00% | 90.40 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 91.75 | 80.51 | 0.00 | 0.00% | 0.00% | 91.61 | 99.84% | 99.85% | 0.13 | 0.16% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 95.08 | 79.69 | 0.00 | 0.00% | 0.00% | 93.31 | 97.78% | 98.14% | 1.77 | 2.22% | 1.86% | 0.00 | 0.00% | 0.00% |