国寿安保场内实时申赎货币A
(519878)公募暂不估值货币型
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(%) | |||
| 2022-06-30 | 3.76 | 3.76 | 0.00 | 0.00% | 0.00% | 0.10 | 2.67% | 2.67% | 2.55 | 67.97% | 67.90% | 0.11 | 2.84% | 2.84% |
| 2021-12-31 | 3.51 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.45 | 0.00% | 0.98% | 0.04 | 0.01% | 0.01% |
| 2021-06-30 | 4.00 | 3.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.96 | 74.63% | 0.74% | 0.01 | 0.00% | 0.00% |
| 2015-12-31 | 27.73 | 27.72 | 0.00 | 0.00% | 0.00% | 4.10 | 14.74% | 14.78% | 23.32 | 84.14% | 84.09% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 19.11 | 18.49 | 0.00 | 0.00% | 0.00% | 3.30 | 14.50% | 17.28% | 15.67 | 84.77% | 82.02% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 7.43 | 36.76% | 36.74% | 6.28 | 31.10% | 31.08% | 0.00 | 0.00% | 0.00% |