国寿安保增金宝货币A(001826)资产配置-基金频道-证券之星

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基金公告

国寿安保增金宝货币A(001826)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	-	53.55	27.26	18,447,851,420.59
2	2024-09-30	-	46.87	54.07	15,414,459,344.22
3	2024-06-30	-	40.04	28.81	19,001,273,686.02
4	2024-03-31	-	39.13	43.12	18,459,745,606.16
5	2023-12-31	-	65.06	32.80	16,171,235,037.89
6	2023-09-30	-	57.65	32.06	17,356,651,881.42
7	2023-06-30	-	38.44	32.90	12,859,844,302.14
8	2023-03-31	-	47.57	21.42	11,518,322,589.11
9	2022-12-31	-	52.75	23.23	8,111,238,236.44
10	2022-09-30	-	35.21	31.50	7,187,392,917.65
11	2022-06-30	-	44.24	24.61	7,677,320,494.57
12	2022-03-31	-	42.52	38.61	6,851,220,359.33
13	2021-12-31	-	41.97	44.63	7,419,758,495.27
14	2021-09-30	-	31.80	33.98	9,306,366,917.33
15	2021-06-30	-	50.14	34.03	7,967,235,936.12
16	2021-03-31	-	46.63	26.77	7,288,117,717.66
17	2020-12-31	-	45.90	26.15	5,467,723,885.38
18	2020-09-30	-	43.04	35.08	4,581,133,654.07
19	2020-06-30	-	42.97	27.64	3,949,729,808.60
20	2020-03-31	-	57.97	14.45	6,379,870,212.41
21	2019-12-31	-	77.91	2.57	6,304,609,268.48
22	2019-09-30	-	66.79	14.42	4,529,046,225.98
23	2019-06-30	-	74.21	3.94	7,657,422,527.31
24	2019-03-31	-	65.65	20.47	12,990,626,388.32
25	2018-12-31	-	80.49	6.96	13,027,994,297.42
26	2018-09-30	-	62.13	24.96	4,814,666,386.49
27	2018-06-30	-	82.19	21.80	6,820,784,848.45
28	2018-03-31	-	69.78	22.63	16,717,153,295.82
29	2017-12-31	-	65.99	39.50	9,883,001,975.42
30	2017-09-30	-	43.80	60.43	5,316,809,863.51
31	2017-06-30	-	49.27	57.65	1,283,625,628.59
32	2017-03-31	-	30.58	60.77	1,250,831,117.02
33	2016-12-31	-	29.51	51.26	440,216,274.03
34	2016-09-30	-	19.44	52.52	360,200,179.03
35	2016-06-30	-	32.17	75.27	366,045,926.37
36	2016-03-31	-	28.89	88.47	327,958,627.06
37	2015-12-31	-	38.15	74.94	262,011,450.23

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