国寿安保超短债债券E
(022250)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 | 10.75 | 10.59 | 0.00 | 0.00% | 0.00% | 10.73 | 99.80% | 99.80% | 0.02 | 0.15% | 0.15% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 11.60 | 10.77 | 0.00 | 0.00% | 0.00% | 11.57 | 99.70% | 99.72% | 0.02 | 0.15% | 0.14% | 0.02 | 0.15% | 0.14% |
| 2025-09-30 | 10.75 | 10.74 | 0.00 | 0.00% | 0.00% | 10.72 | 99.72% | 99.72% | 0.02 | 0.22% | 0.22% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 13.29 | 12.00 | 0.00 | 0.00% | 0.00% | 13.24 | 99.58% | 99.62% | 0.03 | 0.21% | 0.19% | 0.02 | 0.21% | 0.19% |
| 2025-03-31 | 9.51 | 9.42 | 0.00 | 0.00% | 0.00% | 9.49 | 99.81% | 99.81% | 0.01 | 0.13% | 0.13% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 20.52 | 20.51 | 0.00 | 0.00% | 0.00% | 20.26 | 98.76% | 98.76% | 0.02 | 0.09% | 0.09% | 0.10 | 0.48% | 0.48% |
| 2024-09-30 | 18.27 | 18.16 | 0.00 | 0.00% | 0.00% | 18.04 | 98.73% | 98.74% | 0.02 | 0.13% | 0.13% | 0.21 | 1.14% | 1.13% |