国寿安保泰祥纯债一年定开债券发起式(008289)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 |
- |
114.99 |
1.78 |
1,970,489,256.00 |
| 2 |
2024-09-30 |
- |
126.80 |
2.20 |
1,930,722,594.02 |
| 3 |
2024-06-30 |
- |
134.24 |
2.40 |
1,929,623,561.18 |
| 4 |
2024-03-31 |
- |
135.36 |
2.15 |
1,939,070,575.39 |
| 5 |
2023-12-31 |
- |
129.78 |
3.17 |
1,992,294,650.98 |
| 6 |
2023-09-30 |
- |
136.68 |
3.03 |
1,972,366,117.82 |
| 7 |
2023-06-30 |
- |
118.13 |
1.20 |
1,964,326,671.23 |
| 8 |
2023-03-31 |
- |
136.40 |
1.63 |
1,030,564,027.37 |
| 9 |
2022-12-31 |
- |
125.74 |
0.93 |
1,021,724,718.49 |
| 10 |
2022-09-30 |
- |
134.33 |
1.10 |
1,026,202,571.01 |
| 11 |
2022-06-30 |
- |
132.25 |
0.25 |
1,013,725,089.68 |
| 12 |
2022-03-31 |
- |
87.04 |
12.37 |
10,282,152.49 |
| 13 |
2021-12-31 |
- |
87.52 |
10.70 |
10,290,524.23 |
| 14 |
2021-09-30 |
- |
85.05 |
13.62 |
10,248,656.57 |
| 15 |
2021-06-30 |
- |
88.24 |
9.68 |
10,226,745.85 |
| 16 |
2021-03-31 |
- |
82.69 |
0.19 |
1,015,225,180.30 |
| 17 |
2020-12-31 |
- |
82.21 |
0.26 |
1,010,408,138.96 |
| 18 |
2020-09-30 |
- |
- |
2.05 |
1,003,822,522.25 |
| 19 |
2020-06-30 |
- |
- |
100.02 |
1,000,610,952.83 |
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