国寿安保薪金宝货币B(017880)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 |
- |
75.65 |
13.13 |
10,715,380,421.90 |
| 2 |
2024-12-31 |
- |
50.90 |
12.30 |
12,918,273,563.72 |
| 3 |
2024-09-30 |
- |
55.23 |
24.65 |
8,400,785,652.49 |
| 4 |
2024-06-30 |
- |
57.10 |
27.09 |
8,357,086,920.39 |
| 5 |
2024-03-31 |
- |
54.80 |
56.40 |
7,736,940,462.13 |
| 6 |
2023-12-31 |
- |
73.59 |
25.39 |
5,642,832,354.28 |
| 7 |
2023-09-30 |
- |
50.64 |
28.46 |
9,828,701,667.04 |
| 8 |
2023-06-30 |
- |
53.22 |
44.60 |
6,495,219,033.20 |
| 9 |
2023-03-31 |
- |
40.28 |
38.28 |
5,693,313,061.34 |
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