国寿安保尊益信用纯债债券(000931)资产配置-基金频道-证券之星

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国寿安保尊益信用纯债债券(000931)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	2024-12-31	-	115.51	0.78	862,020,789.85
2	2024-09-30	-	114.03	0.79	828,565,691.42
3	2024-06-30	-	125.73	0.81	854,081,081.17
4	2024-03-31	-	106.91	0.94	771,331,914.13
5	2023-12-31	-	118.90	0.99	681,042,276.32
6	2023-09-30	-	104.92	1.03	763,153,495.63
7	2023-06-30	-	118.10	1.63	664,748,958.78
8	2023-03-31	-	109.98	1.87	597,620,688.38
9	2022-12-31	-	108.99	1.74	701,050,500.38
10	2022-09-30	-	128.25	1.28	879,330,881.76
11	2022-06-30	-	120.80	1.80	732,894,083.67
12	2022-03-31	-	127.69	1.68	673,554,768.26
13	2021-12-31	-	127.31	0.77	627,005,185.37
14	2021-09-30	-	121.96	0.59	644,092,991.47
15	2021-06-30	-	110.84	1.18	457,352,954.98
16	2021-03-31	-	129.96	1.99	309,749,674.82
17	2020-12-31	-	124.39	1.38	217,448,312.90
18	2020-09-30	-	96.10	2.85	229,859,921.19
19	2020-06-30	-	98.04	1.02	299,408,714.13
20	2020-03-31	-	109.52	0.72	316,304,841.83
21	2019-12-31	-	99.46	0.46	649,237,799.78
22	2019-09-30	-	88.36	10.43	2,669,517,720.97
23	2019-06-30	-	44.82	18.75	48,263,362.52
24	2019-03-31	0.56	128.99	8.17	77,936,333.58
25	2018-12-31	-	135.27	2.11	132,701,664.16
26	2018-09-30	-	156.07	1.90	129,568,501.78
27	2018-06-30	-	157.93	2.53	126,921,362.21
28	2018-03-31	-	147.72	2.44	125,731,944.74
29	2017-12-31	-	131.16	1.64	201,045,997.74
30	2017-09-30	-	149.93	2.93	209,382,186.71
31	2017-06-30	-	152.82	2.72	206,399,200.66
32	2017-03-31	-	151.42	2.93	204,964,208.98
33	2016-12-31	-	122.85	6.83	390,105,104.07
34	2016-09-30	-	174.49	1.91	395,941,448.55
35	2016-06-30	-	137.78	2.46	388,364,012.90
36	2016-03-31	-	143.96	1.70	387,723,676.72
37	2015-12-31	-	148.17	35.90	357,955,685.74
38	2015-09-30	-	133.72	0.83	353,614,069.06
39	2015-06-30	4.98	141.86	12.76	345,045,975.06
40	2015-03-31	-	122.63	53.77	334,750,093.53

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