国寿安保泰瑞纯债一年定开债(008503)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 |
- |
131.04 |
1.66 |
6,287,385,450.19 |
| 2 |
2024-09-30 |
- |
151.01 |
2.21 |
6,275,033,029.60 |
| 3 |
2024-06-30 |
- |
134.78 |
1.83 |
6,332,851,998.68 |
| 4 |
2024-03-31 |
- |
139.80 |
1.64 |
6,235,384,044.04 |
| 5 |
2023-12-31 |
- |
125.85 |
4.13 |
4,403,110,030.96 |
| 6 |
2023-09-30 |
- |
156.46 |
3.54 |
4,268,912,442.08 |
| 7 |
2023-06-30 |
- |
153.41 |
2.67 |
4,243,926,630.66 |
| 8 |
2023-03-31 |
- |
154.38 |
1.79 |
4,174,609,647.37 |
| 9 |
2022-12-31 |
- |
148.82 |
2.56 |
4,094,972,750.42 |
| 10 |
2022-09-30 |
- |
155.69 |
2.77 |
4,172,609,866.00 |
| 11 |
2022-06-30 |
- |
152.08 |
2.20 |
4,120,760,537.65 |
| 12 |
2022-03-31 |
- |
151.17 |
2.33 |
4,062,011,615.17 |
| 13 |
2021-12-31 |
- |
107.69 |
0.62 |
4,026,204,994.10 |
| 14 |
2021-09-30 |
- |
140.60 |
1.06 |
2,338,135,599.28 |
| 15 |
2021-06-30 |
- |
125.80 |
1.39 |
2,300,813,740.15 |
| 16 |
2021-03-31 |
- |
137.08 |
1.13 |
2,266,894,368.29 |
| 17 |
2020-12-31 |
- |
98.53 |
1.51 |
2,238,930,699.28 |
| 18 |
2020-09-30 |
- |
141.23 |
3.88 |
1,032,771,640.20 |
| 19 |
2020-06-30 |
- |
139.13 |
2.64 |
1,028,222,389.77 |
| 20 |
2020-03-31 |
- |
147.82 |
3.81 |
1,023,152,520.69 |
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