国寿安保中债1-3年指数C(007011)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 |
- |
88.76 |
0.03 |
5,226,150,813.17 |
| 2 |
2024-12-31 |
- |
79.11 |
20.90 |
6,125,670,617.40 |
| 3 |
2024-09-30 |
- |
93.17 |
0.50 |
5,793,961,029.32 |
| 4 |
2024-06-30 |
- |
112.47 |
0.03 |
6,542,266,637.50 |
| 5 |
2024-03-31 |
- |
114.61 |
2.64 |
7,766,905,931.57 |
| 6 |
2023-12-31 |
- |
127.05 |
4.96 |
16,287,533,744.24 |
| 7 |
2023-09-30 |
- |
121.73 |
11.13 |
16,298,217,890.52 |
| 8 |
2023-06-30 |
- |
127.69 |
6.86 |
13,348,861,214.43 |
| 9 |
2023-03-31 |
- |
126.66 |
8.22 |
13,609,941,362.02 |
| 10 |
2022-12-31 |
- |
111.23 |
13.70 |
13,252,778,169.11 |
| 11 |
2022-09-30 |
- |
112.56 |
4.73 |
12,824,983,683.45 |
| 12 |
2022-06-30 |
- |
91.31 |
9.86 |
12,382,209,036.24 |
| 13 |
2022-03-31 |
- |
98.75 |
13.45 |
15,460,006,838.91 |
| 14 |
2021-12-31 |
- |
120.83 |
10.86 |
16,610,665,026.12 |
| 15 |
2021-09-30 |
- |
118.40 |
12.65 |
15,838,573,027.43 |
| 16 |
2021-06-30 |
- |
93.01 |
16.99 |
12,726,752,946.49 |
| 17 |
2021-03-31 |
- |
99.56 |
15.31 |
16,360,933,782.54 |
| 18 |
2020-12-31 |
- |
97.59 |
17.30 |
17,942,395,031.14 |
| 19 |
2020-09-30 |
- |
93.38 |
15.06 |
15,964,345,498.93 |
| 20 |
2020-06-30 |
- |
100.17 |
10.07 |
19,887,873,572.59 |
| 21 |
2020-03-31 |
- |
97.65 |
14.57 |
19,226,088,005.54 |
| 22 |
2019-12-31 |
- |
92.05 |
16.68 |
15,599,780,486.26 |
| 23 |
2019-09-30 |
- |
95.90 |
18.61 |
13,448,303,789.05 |
| 24 |
2019-06-30 |
- |
97.17 |
0.02 |
12,654,471,500.88 |
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