国寿安保泰弘纯债债券(007419)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 |
- |
101.60 |
0.40 |
6,707,604,857.25 |
| 2 |
2024-09-30 |
- |
131.87 |
0.78 |
7,903,716,197.14 |
| 3 |
2024-06-30 |
- |
120.37 |
0.02 |
10,454,945,158.10 |
| 4 |
2024-03-31 |
- |
125.98 |
0.17 |
7,419,498,902.04 |
| 5 |
2023-12-31 |
- |
108.60 |
0.44 |
5,012,110,082.23 |
| 6 |
2023-09-30 |
- |
119.82 |
0.07 |
4,677,082,734.81 |
| 7 |
2023-06-30 |
- |
108.08 |
0.05 |
4,902,334,576.77 |
| 8 |
2023-03-31 |
- |
131.23 |
0.11 |
1,881,585,302.81 |
| 9 |
2022-12-31 |
- |
133.96 |
0.84 |
1,407,395,464.73 |
| 10 |
2022-09-30 |
- |
123.85 |
0.55 |
2,078,401,285.65 |
| 11 |
2022-06-30 |
- |
126.61 |
0.24 |
996,700,081.10 |
| 12 |
2022-03-31 |
- |
128.54 |
0.23 |
1,002,550,205.06 |
| 13 |
2021-12-31 |
- |
115.00 |
0.11 |
2,084,138,651.18 |
| 14 |
2021-09-30 |
- |
94.72 |
0.17 |
2,130,484,817.95 |
| 15 |
2021-06-30 |
- |
89.94 |
0.12 |
2,112,294,917.80 |
| 16 |
2021-03-31 |
- |
87.24 |
0.12 |
2,096,681,907.00 |
| 17 |
2020-12-31 |
- |
96.35 |
0.20 |
2,074,985,824.31 |
| 18 |
2020-09-30 |
- |
87.12 |
0.11 |
2,056,546,650.56 |
| 19 |
2020-06-30 |
- |
102.54 |
0.11 |
2,053,123,710.47 |
| 20 |
2020-03-31 |
- |
107.49 |
0.09 |
2,050,918,793.30 |
| 21 |
2019-12-31 |
- |
123.58 |
0.14 |
2,022,992,720.80 |
| 22 |
2019-09-30 |
- |
98.50 |
0.45 |
1,003,417,036.94 |
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