国寿安保新蓝筹混合(007074)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 |
93.96 |
0.99 |
5.45 |
92,274,031.64 |
| 2 |
2024-09-30 |
94.10 |
0.86 |
4.73 |
141,680,070.53 |
| 3 |
2024-06-30 |
93.90 |
- |
6.49 |
116,493,605.25 |
| 4 |
2024-03-31 |
93.80 |
- |
6.72 |
126,619,126.12 |
| 5 |
2023-12-31 |
92.61 |
- |
7.71 |
155,961,938.14 |
| 6 |
2023-09-30 |
92.19 |
- |
8.05 |
168,395,921.14 |
| 7 |
2023-06-30 |
92.65 |
- |
7.70 |
192,896,623.12 |
| 8 |
2023-03-31 |
90.02 |
- |
10.23 |
204,787,344.97 |
| 9 |
2022-12-31 |
85.64 |
- |
14.98 |
204,386,920.99 |
| 10 |
2022-09-30 |
88.44 |
- |
11.83 |
226,321,115.52 |
| 11 |
2022-06-30 |
90.03 |
- |
8.34 |
303,198,073.95 |
| 12 |
2022-03-31 |
87.15 |
- |
14.24 |
295,344,937.19 |
| 13 |
2021-12-31 |
79.47 |
- |
23.69 |
495,939,733.73 |
| 14 |
2021-09-30 |
80.15 |
- |
20.92 |
381,308,733.30 |
| 15 |
2021-06-30 |
77.64 |
- |
22.21 |
311,419,770.54 |
| 16 |
2021-03-31 |
43.60 |
- |
61.30 |
312,749,339.50 |
| 17 |
2020-12-31 |
52.18 |
- |
50.19 |
536,023,717.29 |
| 18 |
2020-09-30 |
59.54 |
- |
40.75 |
504,282,674.52 |
| 19 |
2020-06-30 |
53.57 |
- |
33.84 |
364,524,625.13 |
| 20 |
2020-03-31 |
90.03 |
- |
9.79 |
56,113,529.46 |
| 21 |
2019-12-31 |
91.03 |
- |
10.63 |
79,710,929.01 |
| 22 |
2019-09-30 |
66.81 |
- |
33.53 |
139,689,877.07 |
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