国寿安保泰裕债券A
(020787)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 73.33 | 56.78 | 11.35 | 19.99% | 15.48% | 60.95 | 78.20% | 83.12% | 0.43 | 0.77% | 0.59% | 0.04 | 0.06% | 0.05% |
| 2026-03-31 | 87.80 | 79.77 | 14.92 | 8.63% | 16.99% | 71.19 | 89.24% | 81.08% | 0.97 | 1.21% | 1.10% | 0.35 | 0.44% | 0.40% |
| 2025-12-31 | 47.50 | 42.30 | 6.40 | 15.12% | 13.46% | 38.54 | 78.81% | 81.13% | 0.39 | 0.92% | 0.82% | 0.43 | 1.01% | 0.90% |
| 2025-09-30 | 44.52 | 32.84 | 3.09 | 9.42% | 6.94% | 39.85 | 85.76% | 89.50% | 0.43 | 1.31% | 0.97% | 0.07 | 0.21% | 0.15% |
| 2025-06-30 | 15.56 | 12.72 | 2.04 | 16.05% | 13.11% | 13.23 | 81.71% | 85.05% | 0.20 | 1.57% | 1.29% | 0.08 | 0.67% | 0.55% |
| 2025-03-31 | 5.40 | 4.42 | 0.63 | 14.19% | 11.62% | 4.49 | 79.49% | 83.20% | 0.11 | 2.39% | 1.96% | 0.13 | 2.94% | 2.41% |
| 2024-12-31 | 8.41 | 6.55 | 1.09 | 16.70% | 13.01% | 6.26 | 67.23% | 74.46% | 0.50 | 7.65% | 5.96% | 0.13 | 1.94% | 1.52% |
| 2024-09-30 | 3.68 | 2.88 | 0.04 | 1.37% | 1.07% | 3.12 | 80.66% | 84.89% | 0.06 | 2.26% | 1.76% | 0.15 | 5.04% | 3.95% |
| 2024-06-30 | 2.01 | 1.86 | 0.23 | 12.42% | 11.51% | 1.31 | 62.59% | 65.30% | 0.17 | 9.31% | 8.64% | 0.00 | 0.09% | 0.09% |