国寿安保安锦纯债一年定开债(014231)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 |
- |
125.24 |
0.67 |
4,022,283,448.97 |
| 2 |
2024-09-30 |
- |
125.26 |
0.41 |
3,966,381,406.46 |
| 3 |
2024-06-30 |
- |
141.70 |
0.33 |
4,033,660,247.03 |
| 4 |
2024-03-31 |
- |
126.34 |
0.36 |
3,960,430,739.28 |
| 5 |
2023-12-31 |
- |
107.97 |
0.60 |
3,398,812,893.40 |
| 6 |
2023-09-30 |
- |
150.33 |
0.71 |
2,369,164,671.14 |
| 7 |
2023-06-30 |
- |
159.56 |
4.17 |
2,406,879,885.50 |
| 8 |
2023-03-31 |
- |
137.78 |
2.19 |
2,368,053,626.00 |
| 9 |
2022-12-31 |
- |
108.43 |
2.09 |
2,330,152,799.82 |
| 10 |
2022-09-30 |
- |
118.87 |
1.77 |
2,424,648,850.59 |
| 11 |
2022-06-30 |
- |
138.49 |
2.54 |
2,391,718,564.10 |
| 12 |
2022-03-31 |
- |
118.17 |
1.67 |
2,358,569,019.49 |
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