国寿安保华兴灵活配置混合(005683)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 |
89.62 |
- |
9.98 |
99,285,095.64 |
| 2 |
2024-09-30 |
91.64 |
2.74 |
4.99 |
104,398,187.78 |
| 3 |
2024-06-30 |
82.51 |
6.90 |
12.19 |
116,355,298.04 |
| 4 |
2024-03-31 |
80.48 |
6.43 |
12.77 |
119,804,956.60 |
| 5 |
2023-12-31 |
92.67 |
6.56 |
1.04 |
130,890,590.36 |
| 6 |
2023-09-30 |
92.83 |
6.28 |
1.00 |
138,627,709.99 |
| 7 |
2023-06-30 |
92.97 |
6.09 |
1.07 |
154,450,958.36 |
| 8 |
2023-03-31 |
92.54 |
6.16 |
1.30 |
217,734,833.15 |
| 9 |
2022-12-31 |
92.97 |
5.89 |
1.22 |
210,952,830.81 |
| 10 |
2022-09-30 |
92.53 |
6.18 |
1.37 |
200,314,746.01 |
| 11 |
2022-06-30 |
93.42 |
5.64 |
1.17 |
219,358,172.88 |
| 12 |
2022-03-31 |
89.19 |
7.30 |
2.50 |
197,255,158.50 |
| 13 |
2021-12-31 |
93.25 |
5.71 |
1.15 |
343,106,760.79 |
| 14 |
2021-09-30 |
92.17 |
5.95 |
2.09 |
375,263,983.78 |
| 15 |
2021-06-30 |
87.36 |
5.24 |
2.77 |
608,789,445.51 |
| 16 |
2021-03-31 |
93.95 |
5.59 |
0.75 |
675,398,492.91 |
| 17 |
2020-12-31 |
92.42 |
5.16 |
1.87 |
728,579,299.74 |
| 18 |
2020-09-30 |
87.77 |
5.43 |
6.43 |
560,169,480.41 |
| 19 |
2020-06-30 |
81.34 |
4.69 |
14.77 |
428,899,396.90 |
| 20 |
2020-03-31 |
91.43 |
6.09 |
1.58 |
245,205,525.25 |
| 21 |
2019-12-31 |
92.77 |
5.30 |
1.88 |
221,128,677.73 |
| 22 |
2019-09-30 |
92.69 |
5.80 |
1.40 |
141,275,271.37 |
| 23 |
2019-06-30 |
90.67 |
7.74 |
1.08 |
142,277,723.89 |
| 24 |
2019-03-31 |
86.28 |
12.63 |
1.04 |
154,910,447.35 |
| 25 |
2018-12-31 |
39.54 |
49.19 |
2.39 |
142,059,703.02 |
| 26 |
2018-09-30 |
33.66 |
31.17 |
7.34 |
149,533,084.23 |
| 27 |
2018-06-30 |
22.71 |
11.97 |
34.98 |
159,882,819.52 |
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