国寿安保泰然纯债债券(015581)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 |
2025-03-31 |
- |
119.29 |
0.43 |
2,642,154,556.68 |
| 2 |
2024-12-31 |
- |
123.52 |
0.65 |
2,458,603,135.87 |
| 3 |
2024-09-30 |
- |
118.99 |
0.91 |
2,317,496,995.97 |
| 4 |
2024-06-30 |
- |
119.77 |
0.58 |
2,220,763,388.98 |
| 5 |
2024-03-31 |
- |
126.10 |
0.41 |
2,084,560,703.49 |
| 6 |
2023-12-31 |
- |
112.92 |
0.45 |
864,922,856.67 |
| 7 |
2023-09-30 |
- |
125.69 |
0.26 |
857,660,000.66 |
| 8 |
2023-06-30 |
- |
124.96 |
0.62 |
405,876,498.19 |
| 9 |
2023-03-31 |
- |
122.12 |
0.67 |
401,286,089.70 |
| 10 |
2022-12-31 |
- |
110.37 |
0.43 |
551,444,760.35 |
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