国寿安保泰安纯债债券(010232)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 |
- |
80.90 |
0.01 |
21,238,575,086.45 |
| 2 |
2024-09-30 |
- |
114.29 |
0.06 |
16,978,220,112.26 |
| 3 |
2024-06-30 |
- |
91.87 |
0.01 |
17,308,030,714.90 |
| 4 |
2024-03-31 |
- |
118.42 |
0.02 |
12,575,433,318.33 |
| 5 |
2023-12-31 |
- |
126.66 |
0.02 |
11,102,572,903.69 |
| 6 |
2023-09-30 |
- |
115.82 |
0.06 |
6,624,257,804.97 |
| 7 |
2023-06-30 |
- |
133.42 |
0.05 |
3,893,083,316.21 |
| 8 |
2023-03-31 |
- |
128.99 |
2.41 |
4,292,097,927.66 |
| 9 |
2022-12-31 |
- |
106.62 |
2.38 |
5,526,415,814.92 |
| 10 |
2022-09-30 |
- |
86.24 |
1.59 |
261,004,807.25 |
| 11 |
2022-06-30 |
- |
106.97 |
0.49 |
257,775,899.61 |
| 12 |
2022-03-31 |
- |
115.15 |
1.35 |
206,151,695.38 |
| 13 |
2021-12-31 |
- |
83.70 |
1.60 |
204,916,490.58 |
| 14 |
2021-09-30 |
- |
110.01 |
1.48 |
203,503,266.93 |
| 15 |
2021-06-30 |
- |
104.60 |
2.32 |
201,412,591.12 |
| 16 |
2021-03-31 |
- |
60.20 |
0.49 |
430,187,758.43 |
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