国寿安保稳惠混合(002148)资产配置-基金频道-证券之星

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国寿安保稳惠混合(002148)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	84.32	6.06	2.70	247,698,018.33
2	2024-12-31	90.95	6.54	1.89	331,341,449.84
3	2024-09-30	92.26	6.35	3.12	390,179,867.96
4	2024-06-30	87.68	-	10.01	419,858,818.03
5	2024-03-31	86.13	6.45	7.60	482,071,955.95
6	2023-12-31	90.65	6.58	7.50	570,462,132.40
7	2023-09-30	91.61	5.84	3.54	638,223,326.81
8	2023-06-30	75.06	8.93	23.22	683,639,979.14
9	2023-03-31	79.17	8.44	7.66	719,872,631.44
10	2022-12-31	77.40	8.68	14.06	695,690,470.79
11	2022-09-30	79.22	-	19.71	960,948,853.99
12	2022-06-30	90.60	0.01	10.29	1,098,736,155.27
13	2022-03-31	77.57	8.44	11.60	909,283,858.11
14	2021-12-31	89.74	6.76	3.37	1,110,777,179.33
15	2021-09-30	84.46	6.78	8.74	1,107,448,954.26
16	2021-06-30	82.27	6.73	12.26	1,316,096,969.69
17	2021-03-31	72.00	6.96	16.68	1,266,939,063.89
18	2020-12-31	92.30	5.77	8.62	956,660,114.74
19	2020-09-30	90.93	5.68	4.84	562,689,304.12
20	2020-06-30	89.80	0.73	10.13	275,625,450.91
21	2020-03-31	86.55	7.94	4.34	206,890,844.91
22	2019-12-31	78.45	8.38	2.49	205,823,929.77
23	2019-09-30	83.24	9.69	2.44	157,365,593.06
24	2019-06-30	68.56	16.66	4.56	152,274,096.78
25	2019-03-31	73.82	23.49	11.61	151,019,095.32
26	2018-12-31	49.21	62.56	3.48	130,296,514.13
27	2018-09-30	26.55	78.17	2.63	133,313,578.10
28	2018-06-30	18.31	69.63	2.35	133,952,090.11
29	2018-03-31	34.19	53.09	1.71	138,116,803.72
30	2017-12-31	27.25	60.68	1.64	143,486,368.77
31	2017-09-30	26.85	61.51	1.31	183,961,664.53
32	2017-06-30	24.13	61.62	1.57	411,199,131.89
33	2017-03-31	20.65	64.79	0.55	602,151,920.04
34	2016-12-31	13.87	73.35	0.75	584,864,973.38
35	2016-09-30	10.79	70.88	1.60	386,289,740.70
36	2016-06-30	18.20	63.65	4.45	193,252,320.73
37	2016-03-31	28.33	66.89	1.24	201,122,100.96

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