国寿安保稳泰一年定开混合A(004772)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 |
23.99 |
86.81 |
2.06 |
126,419,217.96 |
| 2 |
2024-09-30 |
30.10 |
66.30 |
1.26 |
123,480,704.64 |
| 3 |
2024-06-30 |
25.34 |
97.46 |
4.57 |
118,358,584.15 |
| 4 |
2024-03-31 |
18.93 |
75.95 |
2.40 |
117,254,563.90 |
| 5 |
2023-12-31 |
15.04 |
109.09 |
12.99 |
113,319,109.38 |
| 6 |
2023-09-30 |
12.19 |
79.04 |
2.75 |
115,324,378.76 |
| 7 |
2023-06-30 |
8.75 |
116.37 |
1.00 |
257,784,590.51 |
| 8 |
2023-03-31 |
12.30 |
108.32 |
1.42 |
259,130,476.96 |
| 9 |
2022-12-31 |
17.11 |
93.07 |
0.92 |
256,070,707.65 |
| 10 |
2022-09-30 |
18.41 |
90.04 |
2.23 |
278,773,970.26 |
| 11 |
2022-06-30 |
24.01 |
91.64 |
1.96 |
566,025,461.41 |
| 12 |
2022-03-31 |
20.48 |
92.18 |
0.94 |
562,541,491.55 |
| 13 |
2021-12-31 |
24.79 |
93.23 |
1.00 |
576,524,146.96 |
| 14 |
2021-09-30 |
23.78 |
68.97 |
2.03 |
552,962,334.35 |
| 15 |
2021-06-30 |
17.59 |
112.54 |
1.18 |
735,058,387.23 |
| 16 |
2021-03-31 |
17.83 |
117.58 |
1.36 |
728,553,973.45 |
| 17 |
2020-12-31 |
19.97 |
96.72 |
1.34 |
718,743,270.34 |
| 18 |
2020-09-30 |
18.50 |
89.85 |
0.99 |
693,096,881.30 |
| 19 |
2020-06-30 |
28.16 |
103.22 |
2.05 |
306,183,335.43 |
| 20 |
2020-03-31 |
25.82 |
106.16 |
1.46 |
291,805,458.84 |
| 21 |
2019-12-31 |
27.20 |
85.77 |
1.42 |
283,701,502.56 |
| 22 |
2019-09-30 |
26.18 |
78.03 |
1.06 |
274,451,999.15 |
| 23 |
2019-06-30 |
9.00 |
109.40 |
2.48 |
52,412,446.99 |
| 24 |
2019-03-31 |
15.53 |
108.61 |
10.18 |
52,358,319.58 |
| 25 |
2018-12-31 |
6.70 |
106.64 |
3.73 |
50,930,428.01 |
| 26 |
2018-09-30 |
4.82 |
86.44 |
12.10 |
50,591,778.29 |
| 27 |
2018-06-30 |
3.00 |
54.10 |
0.80 |
487,674,788.59 |
| 28 |
2018-03-31 |
12.15 |
116.30 |
0.68 |
486,940,836.97 |
| 29 |
2017-12-31 |
9.08 |
100.90 |
1.33 |
495,024,392.74 |
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