国寿安保安康纯债债券(003285)资产配置-基金频道-证券之星

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国寿安保安康纯债债券(003285)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	130.66	1.25	13,020,510,268.93
2	2024-12-31	-	131.75	0.02	13,233,157,040.72
3	2024-09-30	-	123.77	0.02	13,180,412,615.52
4	2024-06-30	-	115.09	0.04	13,141,729,737.66
5	2024-03-31	-	129.87	0.37	12,964,395,588.05
6	2023-12-31	-	131.38	0.34	13,065,684,736.41
7	2023-09-30	-	132.78	0.11	12,947,789,659.00
8	2023-06-30	-	125.11	0.12	13,185,993,024.62
9	2023-03-31	-	124.01	0.26	13,017,298,522.35
10	2022-12-31	-	132.55	0.28	12,911,457,267.90
11	2022-09-30	-	130.31	0.43	13,255,387,716.04
12	2022-06-30	-	133.60	0.39	13,564,428,669.93
13	2022-03-31	-	133.24	0.34	16,358,404,077.47
14	2021-12-31	-	129.35	0.41	18,255,520,181.14
15	2021-09-30	-	121.99	1.00	18,475,174,309.69
16	2021-06-30	-	127.82	0.45	19,403,078,118.18
17	2021-03-31	-	132.39	0.88	19,138,777,787.34
18	2020-12-31	-	127.24	0.35	19,427,997,292.77
19	2020-09-30	-	134.31	0.36	19,154,998,852.50
20	2020-06-30	-	128.69	0.35	21,292,279,712.18
21	2020-03-31	-	132.61	0.26	21,322,215,552.67
22	2019-12-31	-	127.33	0.05	20,821,067,688.25
23	2019-09-30	-	128.38	0.07	20,864,198,901.66
24	2019-06-30	-	126.72	0.09	20,634,234,437.03
25	2019-03-31	-	117.29	0.03	20,451,310,835.83
26	2018-12-31	-	132.04	0.03	20,170,874,055.06
27	2018-09-30	-	119.07	0.08	20,167,813,496.88
28	2018-06-30	-	108.55	0.07	20,065,106,385.21
29	2018-03-31	-	103.22	0.13	19,956,700,864.83
30	2017-12-31	-	103.70	0.51	19,801,532,840.61
31	2017-09-30	-	107.80	0.61	19,903,510,577.05
32	2017-06-30	-	95.40	6.36	20,006,563,749.91
33	2017-03-31	-	96.91	0.06	20,027,585,966.83
34	2016-12-31	-	86.45	0.19	11,813,515,251.37

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