国寿安保超短债债券A(017305)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 |
2025-06-30 |
- |
110.31 |
0.21 |
1,199,967,589.38 |
| 2 |
2025-03-31 |
- |
100.51 |
0.13 |
942,165,601.05 |
| 3 |
2024-12-31 |
- |
98.71 |
0.09 |
2,050,795,624.96 |
| 4 |
2024-09-30 |
- |
99.24 |
0.13 |
1,816,057,217.07 |
| 5 |
2024-06-30 |
- |
121.76 |
0.10 |
2,188,624,472.92 |
| 6 |
2024-03-31 |
- |
115.69 |
0.59 |
449,601,790.17 |
| 7 |
2023-12-31 |
- |
130.04 |
0.45 |
385,273,265.03 |
| 8 |
2023-09-30 |
- |
101.42 |
0.50 |
645,295,322.02 |
| 9 |
2023-06-30 |
- |
74.83 |
1.82 |
68,335,062.26 |
| 10 |
2023-03-31 |
- |
107.98 |
3.23 |
84,787,331.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
