国寿安保泰荣纯债债券(007215)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 |
- |
110.53 |
0.08 |
2,982,357,897.06 |
| 2 |
2024-09-30 |
- |
113.58 |
0.05 |
3,494,712,915.94 |
| 3 |
2024-06-30 |
- |
102.87 |
0.06 |
2,979,513,822.30 |
| 4 |
2024-03-31 |
- |
116.82 |
0.08 |
2,850,598,357.21 |
| 5 |
2023-12-31 |
- |
133.86 |
0.04 |
2,822,260,729.15 |
| 6 |
2023-09-30 |
- |
134.76 |
0.06 |
2,799,112,907.47 |
| 7 |
2023-06-30 |
- |
131.47 |
0.10 |
2,789,058,876.16 |
| 8 |
2023-03-31 |
- |
130.69 |
0.06 |
2,759,672,498.16 |
| 9 |
2022-12-31 |
- |
122.94 |
4.09 |
3,717,622,109.24 |
| 10 |
2022-09-30 |
- |
123.63 |
0.07 |
3,171,837,407.99 |
| 11 |
2022-06-30 |
- |
122.68 |
0.07 |
3,144,481,107.64 |
| 12 |
2022-03-31 |
- |
115.78 |
20.95 |
3,116,485,418.83 |
| 13 |
2021-12-31 |
- |
115.67 |
0.47 |
3,097,465,557.42 |
| 14 |
2021-09-30 |
- |
111.37 |
0.33 |
3,073,920,486.74 |
| 15 |
2021-06-30 |
- |
98.97 |
6.66 |
3,044,530,621.35 |
| 16 |
2021-03-31 |
- |
111.17 |
0.11 |
3,013,267,594.04 |
| 17 |
2020-12-31 |
- |
111.74 |
5.10 |
2,996,784,292.22 |
| 18 |
2020-09-30 |
- |
111.37 |
0.18 |
2,962,890,931.20 |
| 19 |
2020-06-30 |
- |
84.21 |
0.11 |
3,959,133,584.70 |
| 20 |
2020-03-31 |
- |
106.19 |
0.06 |
4,060,780,222.95 |
| 21 |
2019-12-31 |
- |
101.22 |
0.07 |
4,195,990,769.32 |
| 22 |
2019-09-30 |
- |
80.75 |
0.23 |
4,199,707,657.31 |
| 23 |
2019-06-30 |
- |
87.27 |
12.23 |
80,365,386.98 |
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