国寿安保稳吉混合A(004756)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 |
16.39 |
48.64 |
2.21 |
66,708,885.36 |
| 2 |
2024-09-30 |
9.24 |
42.27 |
18.04 |
25,852,310.01 |
| 3 |
2024-06-30 |
19.73 |
94.95 |
20.24 |
22,043,314.63 |
| 4 |
2024-03-31 |
13.23 |
77.66 |
1.04 |
25,406,612.73 |
| 5 |
2023-12-31 |
13.61 |
64.46 |
4.02 |
51,029,223.61 |
| 6 |
2023-09-30 |
12.44 |
58.88 |
3.21 |
59,384,220.42 |
| 7 |
2023-06-30 |
18.18 |
68.17 |
3.03 |
39,976,131.38 |
| 8 |
2023-03-31 |
17.06 |
73.06 |
3.46 |
44,515,124.12 |
| 9 |
2022-12-31 |
25.97 |
67.52 |
1.12 |
110,393,479.53 |
| 10 |
2022-09-30 |
26.97 |
86.52 |
1.24 |
221,995,613.97 |
| 11 |
2022-06-30 |
28.45 |
75.43 |
2.17 |
311,676,765.98 |
| 12 |
2022-03-31 |
25.19 |
87.76 |
0.63 |
623,496,879.91 |
| 13 |
2021-12-31 |
21.94 |
77.68 |
1.30 |
940,174,177.78 |
| 14 |
2021-09-30 |
22.87 |
79.02 |
0.72 |
818,423,479.73 |
| 15 |
2021-06-30 |
24.24 |
83.68 |
0.44 |
803,302,919.61 |
| 16 |
2021-03-31 |
23.68 |
84.05 |
1.20 |
774,873,507.90 |
| 17 |
2020-12-31 |
28.72 |
82.15 |
0.93 |
700,661,720.42 |
| 18 |
2020-09-30 |
19.93 |
89.08 |
0.38 |
874,744,262.72 |
| 19 |
2020-06-30 |
20.44 |
60.60 |
2.04 |
617,100,690.26 |
| 20 |
2020-03-31 |
20.28 |
109.25 |
1.13 |
413,638,321.60 |
| 21 |
2019-12-31 |
21.44 |
94.30 |
4.25 |
423,483,796.03 |
| 22 |
2019-09-30 |
19.80 |
90.89 |
2.13 |
413,384,259.91 |
| 23 |
2019-06-30 |
20.81 |
102.47 |
1.90 |
409,880,910.37 |
| 24 |
2019-03-31 |
17.63 |
109.21 |
2.88 |
416,038,747.27 |
| 25 |
2018-12-31 |
5.61 |
108.11 |
0.73 |
410,315,795.52 |
| 26 |
2018-09-30 |
7.04 |
112.99 |
0.95 |
406,833,250.04 |
| 27 |
2018-06-30 |
8.48 |
95.40 |
0.98 |
402,103,189.91 |
| 28 |
2018-03-31 |
16.15 |
86.07 |
0.49 |
400,146,509.50 |
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