国寿安保数字经济股票发起式A
(020722)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 | 3.21 | 2.75 | 2.43 | 71.42% | 75.56% | 0.02 | 0.59% | 0.50% | 0.60 | 21.73% | 18.59% | 0.17 | 6.26% | 5.35% |
| 2025-12-31 | 0.21 | 0.20 | 0.18 | 85.15% | 86.00% | 0.01 | 5.04% | 4.75% | 0.02 | 9.34% | 8.81% | 0.00 | 0.47% | 0.44% |
| 2025-09-30 | 0.22 | 0.22 | 0.20 | 90.57% | 90.64% | 0.01 | 4.68% | 4.64% | 0.01 | 4.30% | 4.27% | 0.00 | 0.45% | 0.45% |
| 2025-06-30 | 0.19 | 0.19 | 0.18 | 92.08% | 92.18% | 0.01 | 3.69% | 3.64% | 0.01 | 3.93% | 3.87% | 0.00 | 0.30% | 0.31% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 91.45% | 91.58% | 0.01 | 3.02% | 2.97% | 0.01 | 5.16% | 5.07% | 0.00 | 0.37% | 0.38% |
| 2024-12-31 | 0.14 | 0.13 | 0.11 | 83.24% | 83.37% | 0.01 | 4.53% | 4.49% | 0.02 | 11.84% | 11.75% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 0.13 | 0.12 | 0.11 | 89.22% | 89.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.23% | 9.79% | 0.00 | 0.55% | 0.53% |
| 2024-06-30 | 0.12 | 0.11 | 0.08 | 68.04% | 71.04% | 0.00 | 0.00% | 0.00% | 0.03 | 31.80% | 28.82% | 0.00 | 0.16% | 0.14% |