国寿安保安诚纯债一年定开债(013062)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 |
- |
151.87 |
0.06 |
2,974,743,702.30 |
| 2 |
2024-09-30 |
- |
121.84 |
0.36 |
2,895,875,516.24 |
| 3 |
2024-06-30 |
- |
127.26 |
0.15 |
2,880,643,261.27 |
| 4 |
2024-03-31 |
- |
119.08 |
0.11 |
905,410,443.50 |
| 5 |
2023-12-31 |
- |
150.53 |
0.15 |
906,990,969.95 |
| 6 |
2023-09-30 |
- |
151.80 |
0.12 |
898,045,697.95 |
| 7 |
2023-06-30 |
- |
169.71 |
0.14 |
894,031,184.68 |
| 8 |
2023-03-31 |
- |
112.11 |
0.20 |
824,475,703.64 |
| 9 |
2022-12-31 |
- |
104.70 |
0.13 |
922,614,745.38 |
| 10 |
2022-09-30 |
- |
119.32 |
0.16 |
921,460,429.90 |
| 11 |
2022-06-30 |
- |
107.53 |
0.16 |
915,082,246.17 |
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