国寿安保稳健养老一年持有混合发起式(FOF)A(008617)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 |
- |
7.99 |
4.19 |
319,048,682.26 |
| 2 |
2024-09-30 |
- |
5.75 |
1.84 |
441,502,923.57 |
| 3 |
2024-06-30 |
- |
5.40 |
0.43 |
467,983,284.59 |
| 4 |
2024-03-31 |
- |
5.40 |
0.39 |
470,062,826.38 |
| 5 |
2023-12-31 |
- |
5.36 |
1.46 |
471,524,368.93 |
| 6 |
2023-09-30 |
- |
5.31 |
0.87 |
466,805,573.39 |
| 7 |
2023-06-30 |
- |
5.34 |
1.00 |
250,036,698.24 |
| 8 |
2023-03-31 |
- |
5.23 |
1.34 |
208,456,846.21 |
| 9 |
2022-12-31 |
- |
5.54 |
9.15 |
204,891,265.27 |
| 10 |
2022-09-30 |
- |
6.45 |
3.29 |
26,211,421.74 |
| 11 |
2022-06-30 |
- |
5.40 |
2.90 |
31,139,951.87 |
| 12 |
2022-03-31 |
- |
5.49 |
1.60 |
32,674,902.91 |
| 13 |
2021-12-31 |
- |
6.10 |
2.29 |
40,475,216.26 |
| 14 |
2021-09-30 |
- |
5.85 |
5.13 |
50,332,508.83 |
| 15 |
2021-06-30 |
1.81 |
5.24 |
14.83 |
110,423,636.81 |
| 16 |
2021-03-31 |
11.95 |
- |
6.45 |
274,969,432.73 |
| 17 |
2020-12-31 |
1.12 |
- |
4.24 |
275,012,642.93 |
| 18 |
2020-09-30 |
2.33 |
6.68 |
24.95 |
268,772,090.02 |
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