国寿安保安瑞纯债债券(004629)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 |
- |
106.21 |
0.05 |
2,212,978,073.76 |
| 2 |
2024-09-30 |
- |
95.94 |
2.38 |
2,206,948,785.30 |
| 3 |
2024-06-30 |
- |
103.67 |
0.06 |
2,197,206,720.03 |
| 4 |
2024-03-31 |
- |
101.80 |
0.08 |
2,184,464,368.04 |
| 5 |
2023-12-31 |
- |
93.13 |
0.05 |
2,171,439,205.61 |
| 6 |
2023-09-30 |
- |
95.75 |
0.12 |
2,159,944,403.24 |
| 7 |
2023-06-30 |
- |
91.89 |
0.06 |
2,151,760,898.02 |
| 8 |
2023-03-31 |
- |
108.19 |
0.05 |
2,136,424,594.10 |
| 9 |
2022-12-31 |
- |
113.20 |
0.07 |
2,225,324,351.79 |
| 10 |
2022-09-30 |
- |
106.05 |
0.06 |
2,260,839,597.81 |
| 11 |
2022-06-30 |
- |
121.23 |
0.05 |
2,242,015,193.73 |
| 12 |
2022-03-31 |
- |
134.29 |
0.09 |
2,220,542,470.90 |
| 13 |
2021-12-31 |
- |
107.67 |
0.07 |
2,209,264,466.06 |
| 14 |
2021-09-30 |
- |
96.76 |
0.09 |
2,191,976,851.55 |
| 15 |
2021-06-30 |
- |
97.92 |
0.06 |
2,174,072,248.05 |
| 16 |
2021-03-31 |
- |
101.47 |
0.08 |
2,158,036,193.29 |
| 17 |
2020-12-31 |
- |
102.11 |
0.06 |
2,143,414,676.34 |
| 18 |
2020-09-30 |
- |
89.56 |
0.07 |
2,121,530,083.41 |
| 19 |
2020-06-30 |
- |
102.85 |
0.05 |
2,119,103,443.36 |
| 20 |
2020-03-31 |
- |
103.58 |
0.05 |
2,114,902,641.27 |
| 21 |
2019-12-31 |
- |
106.29 |
0.05 |
2,102,486,545.89 |
| 22 |
2019-09-30 |
- |
109.75 |
0.08 |
2,083,295,277.36 |
| 23 |
2019-06-30 |
- |
110.00 |
0.09 |
2,101,811,218.70 |
| 24 |
2019-03-31 |
- |
116.92 |
0.04 |
2,085,495,339.35 |
| 25 |
2018-12-31 |
- |
103.97 |
0.07 |
2,110,110,046.80 |
| 26 |
2018-09-30 |
- |
100.34 |
9.66 |
2,089,217,851.33 |
| 27 |
2018-06-30 |
- |
96.14 |
9.52 |
2,121,368,487.82 |
| 28 |
2018-03-31 |
- |
84.20 |
14.41 |
2,098,224,535.87 |
| 29 |
2017-12-31 |
- |
106.88 |
1.79 |
2,090,460,708.52 |
| 30 |
2017-09-30 |
- |
128.45 |
1.67 |
224,443,503.04 |
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