国寿安保泰宁利率债债券
(021695)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 | 88.56 | 84.69 | 0.00 | 0.00% | 0.00% | 88.54 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 65.32 | 64.02 | 0.00 | 0.00% | 0.00% | 65.29 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 83.23 | 75.09 | 0.00 | 0.00% | 0.00% | 83.21 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 101.83 | 74.03 | 0.00 | 0.00% | 0.00% | 101.81 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 69.41 | 65.60 | 0.00 | 0.00% | 0.00% | 69.38 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 66.80 | 52.88 | 0.00 | 0.00% | 0.00% | 66.77 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.92 | 54.90 | 0.00 | 0.00% | 0.00% | 47.89 | 87.19% | 87.20% | 0.02 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 73.21 | 64.94 | 0.00 | 0.00% | 0.00% | 72.89 | 99.50% | 99.56% | 0.32 | 0.49% | 0.43% | 0.00 | 0.01% | 0.01% |