国寿安保安悦纯债一年定开债(011634)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 |
- |
110.54 |
0.86 |
3,592,332,577.23 |
| 2 |
2024-09-30 |
- |
149.40 |
1.16 |
3,537,307,535.77 |
| 3 |
2024-06-30 |
- |
133.73 |
0.51 |
3,630,210,806.72 |
| 4 |
2024-03-31 |
- |
126.98 |
0.82 |
3,591,060,119.35 |
| 5 |
2023-12-31 |
- |
139.93 |
0.31 |
3,551,141,111.50 |
| 6 |
2023-09-30 |
- |
135.91 |
0.81 |
2,022,475,321.42 |
| 7 |
2023-06-30 |
- |
128.75 |
0.34 |
2,070,716,532.54 |
| 8 |
2023-03-31 |
- |
122.06 |
0.38 |
2,042,987,483.89 |
| 9 |
2022-12-31 |
- |
134.73 |
0.41 |
2,025,040,481.87 |
| 10 |
2022-09-30 |
- |
138.62 |
0.24 |
2,038,134,202.08 |
| 11 |
2022-06-30 |
- |
129.72 |
0.51 |
2,049,779,829.89 |
| 12 |
2022-03-31 |
- |
124.07 |
0.21 |
2,026,763,758.10 |
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