国寿安保尊诚纯债A(008873)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 |
- |
110.09 |
0.29 |
2,249,530,548.75 |
| 2 |
2024-09-30 |
- |
109.05 |
0.31 |
2,129,943,359.90 |
| 3 |
2024-06-30 |
- |
125.38 |
0.07 |
2,094,172,516.30 |
| 4 |
2024-03-31 |
- |
122.17 |
0.07 |
2,064,931,354.58 |
| 5 |
2023-12-31 |
- |
111.08 |
0.07 |
2,037,573,174.51 |
| 6 |
2023-09-30 |
- |
93.58 |
0.07 |
2,534,922,291.84 |
| 7 |
2023-06-30 |
- |
126.64 |
3.73 |
41,604,475.59 |
| 8 |
2023-03-31 |
- |
130.29 |
3.08 |
44,431,901.10 |
| 9 |
2022-12-31 |
- |
105.53 |
3.68 |
41,301,002.60 |
| 10 |
2022-09-30 |
- |
96.32 |
3.22 |
43,832,461.17 |
| 11 |
2022-06-30 |
- |
134.50 |
3.23 |
48,696,253.85 |
| 12 |
2022-03-31 |
- |
124.62 |
3.20 |
55,743,946.41 |
| 13 |
2021-12-31 |
- |
120.47 |
3.37 |
65,244,257.88 |
| 14 |
2021-09-30 |
- |
107.88 |
3.41 |
96,410,410.37 |
| 15 |
2021-06-30 |
- |
127.29 |
2.16 |
157,796,058.99 |
| 16 |
2021-03-31 |
- |
100.13 |
1.98 |
284,956,115.50 |
| 17 |
2020-12-31 |
- |
130.99 |
2.87 |
401,871,763.44 |
| 18 |
2020-09-30 |
- |
125.11 |
1.03 |
595,522,125.12 |
| 19 |
2020-06-30 |
- |
92.65 |
6.34 |
982,673,042.60 |
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