国寿安保添利货币A(003422)资产配置-基金频道-证券之星

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国寿安保添利货币A(003422)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	-	48.43	21.89	6,631,334,766.35
2	2024-09-30	-	86.89	13.22	3,121,282,150.46
3	2024-06-30	-	73.35	0.13	4,715,358,714.07
4	2024-03-31	-	51.92	8.78	6,597,822,070.41
5	2023-12-31	-	40.30	22.36	6,736,950,650.93
6	2023-09-30	-	85.77	14.31	4,867,064,746.33
7	2023-06-30	-	39.89	21.03	5,694,145,210.35
8	2023-03-31	-	35.22	35.75	4,126,377,712.14
9	2022-12-31	-	58.53	17.44	3,333,392,878.56
10	2022-09-30	-	99.80	2.20	4,639,634,998.97
11	2022-06-30	-	86.46	17.69	10,209,555,365.83
12	2022-03-31	-	81.59	27.20	7,232,791,249.84
13	2021-12-31	-	41.31	31.84	11,013,813,352.89
14	2021-09-30	-	44.12	55.29	11,806,601,837.02
15	2021-06-30	-	61.57	50.35	15,939,440,767.88
16	2021-03-31	-	54.31	50.50	15,642,405,506.20
17	2020-12-31	-	52.87	61.71	18,420,447,978.55
18	2020-09-30	-	44.75	27.03	26,845,968,377.67
19	2020-06-30	-	71.74	27.92	20,848,060,512.28
20	2020-03-31	-	53.54	34.10	25,254,680,324.92
21	2019-12-31	-	50.30	19.51	17,035,763,160.04
22	2019-09-30	-	74.94	3.59	8,448,839,922.27
23	2019-06-30	-	56.12	29.88	9,228,529,776.29
24	2019-03-31	-	52.14	47.41	14,099,998,768.10
25	2018-12-31	-	29.63	33.60	21,711,880,363.13
26	2018-09-30	-	40.93	20.47	22,226,248,403.62
27	2018-06-30	-	42.11	34.99	22,052,319,006.75
28	2018-03-31	-	40.93	37.32	18,285,468,574.23
29	2017-12-31	-	33.99	42.93	27,478,875,211.81
30	2017-09-30	-	47.32	53.34	25,117,116,063.94
31	2017-06-30	-	44.45	55.28	14,556,096,804.58
32	2017-03-31	-	20.30	77.72	12,255,571,659.31

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