国寿安保安弘纯债一年定开债(011951)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 |
- |
60.66 |
43.29 |
10,335,133.76 |
| 2 |
2024-09-30 |
- |
133.93 |
1.33 |
1,017,288,408.33 |
| 3 |
2024-06-30 |
- |
158.68 |
1.08 |
1,028,831,376.07 |
| 4 |
2024-03-31 |
- |
142.50 |
1.86 |
1,024,974,436.93 |
| 5 |
2023-12-31 |
- |
134.01 |
2.15 |
1,019,677,935.21 |
| 6 |
2023-09-30 |
- |
126.45 |
0.86 |
1,020,302,950.32 |
| 7 |
2023-06-30 |
- |
147.94 |
0.44 |
1,043,383,256.67 |
| 8 |
2023-03-31 |
- |
144.11 |
0.62 |
1,028,606,193.95 |
| 9 |
2022-12-31 |
- |
103.21 |
0.17 |
1,023,101,607.91 |
| 10 |
2022-09-30 |
- |
109.13 |
1.18 |
1,042,777,198.81 |
| 11 |
2022-06-30 |
- |
129.23 |
1.15 |
1,028,363,431.53 |
| 12 |
2022-03-31 |
- |
111.74 |
3.08 |
1,014,094,519.60 |
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