国寿安保尊利增强回报债券C(002721)资产配置-基金频道-证券之星

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国寿安保尊利增强回报债券C(002721)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	5.32	81.70	0.33	918,125,477.19
2	2024-09-30	20.00	104.04	9.40	189,962,380.82
3	2024-06-30	15.28	93.56	2.88	255,762,425.34
4	2024-03-31	16.65	83.53	0.84	377,419,847.04
5	2023-12-31	14.81	112.42	4.12	391,078,947.16
6	2023-09-30	14.61	92.28	0.80	417,906,839.40
7	2023-06-30	18.37	96.96	1.39	444,089,394.39
8	2023-03-31	11.11	86.26	1.50	554,543,057.83
9	2022-12-31	19.71	95.40	2.77	46,755,056.88
10	2022-09-30	18.17	84.30	1.62	114,497,513.59
11	2022-06-30	16.81	104.71	1.02	168,866,720.32
12	2022-03-31	11.92	100.37	0.68	225,826,072.34
13	2021-12-31	15.91	98.71	0.52	257,707,246.05
14	2021-09-30	16.88	104.41	1.07	271,635,135.44
15	2021-06-30	15.96	96.54	0.36	364,556,834.75
16	2021-03-31	14.27	82.79	0.71	434,908,238.19
17	2020-12-31	14.14	66.96	4.65	316,984,838.63
18	2020-09-30	10.40	83.95	1.50	203,760,632.53
19	2020-06-30	19.87	95.35	1.53	92,317,013.03
20	2020-03-31	17.48	93.19	1.86	91,538,987.71
21	2019-12-31	19.30	92.40	2.09	90,894,751.61
22	2019-09-30	18.42	92.86	1.96	103,343,166.71
23	2019-06-30	18.51	86.30	1.88	103,174,436.49
24	2019-03-31	19.72	108.85	2.88	105,603,469.63
25	2018-12-31	10.03	108.87	1.76	100,827,127.02
26	2018-09-30	11.73	92.80	1.19	100,610,144.30
27	2018-06-30	11.94	87.46	2.87	101,105,186.42
28	2018-03-31	13.75	88.18	1.49	114,538,495.09
29	2017-12-31	10.99	83.24	0.95	131,060,935.87
30	2017-09-30	5.18	92.63	0.77	133,221,333.12
31	2017-06-30	5.51	91.44	2.04	137,349,386.71
32	2017-03-31	8.55	109.34	1.49	144,218,422.40
33	2016-12-31	3.64	91.58	1.89	189,089,117.30
34	2016-09-30	9.61	98.60	19.53	271,784,477.67

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