国寿安保尊裕优化回报债券C(004319)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 |
14.37 |
82.62 |
8.98 |
93,414,911.39 |
| 2 |
2024-09-30 |
14.68 |
81.71 |
1.00 |
168,788,393.16 |
| 3 |
2024-06-30 |
17.21 |
82.36 |
4.00 |
422,288,344.46 |
| 4 |
2024-03-31 |
17.91 |
82.20 |
3.07 |
474,380,258.15 |
| 5 |
2023-12-31 |
19.60 |
82.53 |
2.51 |
508,260,176.69 |
| 6 |
2023-09-30 |
17.74 |
82.48 |
2.55 |
633,158,646.88 |
| 7 |
2023-06-30 |
17.26 |
81.96 |
4.87 |
528,425,180.74 |
| 8 |
2023-03-31 |
13.73 |
76.84 |
1.59 |
607,893,887.22 |
| 9 |
2022-12-31 |
13.55 |
83.59 |
3.32 |
222,814,740.17 |
| 10 |
2022-09-30 |
16.66 |
82.04 |
1.74 |
242,753,461.46 |
| 11 |
2022-06-30 |
7.58 |
85.14 |
5.66 |
191,660,809.43 |
| 12 |
2022-03-31 |
13.78 |
83.19 |
2.67 |
355,141,124.46 |
| 13 |
2021-12-31 |
12.64 |
95.17 |
1.21 |
323,329,327.58 |
| 14 |
2021-09-30 |
12.33 |
89.84 |
0.80 |
315,699,563.74 |
| 15 |
2021-06-30 |
16.83 |
93.27 |
2.05 |
311,580,123.63 |
| 16 |
2021-03-31 |
18.29 |
109.31 |
1.59 |
409,825,867.13 |
| 17 |
2020-12-31 |
4.28 |
113.99 |
0.69 |
716,944,777.30 |
| 18 |
2020-09-30 |
- |
111.04 |
0.32 |
1,242,860,082.89 |
| 19 |
2020-06-30 |
- |
82.72 |
0.09 |
3,446,295,013.54 |
| 20 |
2020-03-31 |
- |
89.61 |
0.22 |
3,390,907,244.35 |
| 21 |
2019-12-31 |
0.05 |
114.55 |
0.40 |
712,788,872.43 |
| 22 |
2019-09-30 |
0.64 |
91.24 |
6.98 |
53,645,370.74 |
| 23 |
2019-06-30 |
13.28 |
103.04 |
2.94 |
51,699,146.12 |
| 24 |
2019-03-31 |
12.90 |
87.95 |
7.09 |
53,084,277.38 |
| 25 |
2018-12-31 |
7.71 |
118.94 |
3.55 |
42,538,405.77 |
| 26 |
2018-09-30 |
17.35 |
91.83 |
3.59 |
53,065,422.51 |
| 27 |
2018-06-30 |
5.06 |
96.89 |
3.07 |
52,608,248.98 |
| 28 |
2018-03-31 |
7.49 |
88.42 |
3.89 |
74,381,430.38 |
| 29 |
2017-12-31 |
7.36 |
83.24 |
1.44 |
106,800,265.28 |
| 30 |
2017-09-30 |
13.62 |
95.31 |
2.36 |
66,144,272.69 |
| 31 |
2017-06-30 |
2.99 |
77.11 |
3.63 |
76,819,391.36 |
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