国寿安保安泽39个月定开债(007970)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 |
- |
139.48 |
0.15 |
8,688,316,356.99 |
| 2 |
2024-09-30 |
- |
140.04 |
0.10 |
8,681,686,397.49 |
| 3 |
2024-06-30 |
- |
138.13 |
0.05 |
8,746,358,681.59 |
| 4 |
2024-03-31 |
- |
139.34 |
0.06 |
8,685,638,913.87 |
| 5 |
2023-12-31 |
- |
138.69 |
0.11 |
8,750,615,457.47 |
| 6 |
2023-09-30 |
- |
140.27 |
0.01 |
8,680,397,592.90 |
| 7 |
2023-06-30 |
- |
137.65 |
0.02 |
8,790,063,819.45 |
| 8 |
2023-03-31 |
- |
122.01 |
3.21 |
8,734,872,382.58 |
| 9 |
2022-12-31 |
- |
66.52 |
0.52 |
11,803,272,221.29 |
| 10 |
2022-09-30 |
- |
81.77 |
19.86 |
11,868,837,020.47 |
| 11 |
2022-06-30 |
- |
97.10 |
19.84 |
11,775,925,591.24 |
| 12 |
2022-03-31 |
- |
110.24 |
19.65 |
11,815,487,508.33 |
| 13 |
2021-12-31 |
- |
115.09 |
19.09 |
12,059,570,052.21 |
| 14 |
2021-09-30 |
- |
125.31 |
0.01 |
11,956,347,513.83 |
| 15 |
2021-06-30 |
- |
130.24 |
0.01 |
11,861,373,853.92 |
| 16 |
2021-03-31 |
- |
131.45 |
0.02 |
11,780,391,464.30 |
| 17 |
2020-12-31 |
- |
133.36 |
2.56 |
11,782,434,392.21 |
| 18 |
2020-09-30 |
- |
123.77 |
10.17 |
11,809,448,002.01 |
| 19 |
2020-06-30 |
- |
94.29 |
19.30 |
11,956,251,900.27 |
| 20 |
2020-03-31 |
- |
84.84 |
19.45 |
11,885,797,173.38 |
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