国寿安保稳荣混合C(004280)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 |
14.18 |
94.18 |
0.70 |
1,120,248,905.08 |
| 2 |
2024-09-30 |
30.14 |
61.84 |
1.30 |
533,982,419.41 |
| 3 |
2024-06-30 |
17.47 |
88.11 |
1.82 |
416,208,182.94 |
| 4 |
2024-03-31 |
13.67 |
84.08 |
1.14 |
381,575,640.26 |
| 5 |
2023-12-31 |
11.01 |
111.84 |
4.34 |
513,083,835.21 |
| 6 |
2023-09-30 |
15.23 |
81.14 |
0.97 |
480,238,061.09 |
| 7 |
2023-06-30 |
14.31 |
88.08 |
1.27 |
512,728,374.42 |
| 8 |
2023-03-31 |
14.81 |
87.26 |
0.85 |
312,346,008.16 |
| 9 |
2022-12-31 |
11.55 |
97.31 |
2.34 |
440,528,455.68 |
| 10 |
2022-09-30 |
17.02 |
94.54 |
0.71 |
609,136,899.37 |
| 11 |
2022-06-30 |
19.20 |
92.41 |
0.54 |
821,366,572.36 |
| 12 |
2022-03-31 |
13.40 |
99.97 |
1.01 |
887,927,512.41 |
| 13 |
2021-12-31 |
16.25 |
98.43 |
0.84 |
949,184,959.93 |
| 14 |
2021-09-30 |
15.49 |
88.05 |
0.57 |
972,377,035.60 |
| 15 |
2021-06-30 |
15.44 |
83.06 |
0.50 |
822,952,358.89 |
| 16 |
2021-03-31 |
20.00 |
93.65 |
0.64 |
708,875,722.67 |
| 17 |
2020-12-31 |
20.21 |
81.68 |
0.48 |
775,687,813.87 |
| 18 |
2020-09-30 |
18.60 |
87.17 |
0.51 |
776,536,188.94 |
| 19 |
2020-06-30 |
20.61 |
79.67 |
1.14 |
424,405,152.00 |
| 20 |
2020-03-31 |
22.67 |
87.71 |
1.18 |
328,169,608.46 |
| 21 |
2019-12-31 |
23.57 |
86.51 |
3.76 |
320,246,897.42 |
| 22 |
2019-09-30 |
22.71 |
97.21 |
0.69 |
326,456,793.34 |
| 23 |
2019-06-30 |
23.19 |
91.67 |
1.84 |
313,302,376.35 |
| 24 |
2019-03-31 |
16.56 |
89.56 |
5.40 |
199,669,893.77 |
| 25 |
2018-12-31 |
5.59 |
111.71 |
2.33 |
197,118,392.09 |
| 26 |
2018-09-30 |
5.33 |
114.86 |
1.54 |
195,075,655.58 |
| 27 |
2018-06-30 |
4.96 |
108.07 |
0.76 |
191,444,244.36 |
| 28 |
2018-03-31 |
8.14 |
76.72 |
1.98 |
212,275,462.74 |
| 29 |
2017-12-31 |
8.70 |
102.67 |
1.30 |
214,816,824.98 |
| 30 |
2017-09-30 |
11.84 |
88.65 |
0.29 |
518,846,884.03 |
| 31 |
2017-06-30 |
13.24 |
60.55 |
0.29 |
619,854,784.92 |
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