国寿中债3-5年政金债指数A(009581)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 |
- |
99.89 |
0.13 |
5,730,038,225.62 |
| 2 |
2024-09-30 |
- |
99.38 |
0.67 |
5,746,130,894.74 |
| 3 |
2024-06-30 |
- |
111.83 |
0.03 |
3,700,719,844.15 |
| 4 |
2024-03-31 |
- |
99.85 |
0.17 |
3,466,269,927.11 |
| 5 |
2023-12-31 |
- |
124.10 |
0.04 |
2,540,066,715.69 |
| 6 |
2023-09-30 |
- |
111.27 |
0.03 |
2,492,505,559.83 |
| 7 |
2023-06-30 |
- |
110.45 |
0.12 |
2,668,715,988.88 |
| 8 |
2023-03-31 |
- |
99.90 |
0.19 |
2,441,766,219.05 |
| 9 |
2022-12-31 |
- |
110.44 |
0.04 |
4,028,098,641.71 |
| 10 |
2022-09-30 |
- |
102.20 |
0.11 |
4,752,889,734.72 |
| 11 |
2022-06-30 |
- |
99.83 |
0.26 |
3,456,489,207.96 |
| 12 |
2022-03-31 |
- |
101.40 |
0.13 |
6,173,849,910.74 |
| 13 |
2021-12-31 |
- |
97.26 |
0.04 |
8,014,064,346.59 |
| 14 |
2021-09-30 |
- |
99.23 |
0.02 |
5,920,072,424.82 |
| 15 |
2021-06-30 |
- |
92.26 |
0.48 |
6,234,438,203.72 |
| 16 |
2021-03-31 |
- |
83.73 |
0.30 |
6,535,461,889.42 |
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