国寿策略优选3个月持有混合(FOF)(009151)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 |
- |
6.03 |
3.98 |
100,735,828.87 |
| 2 |
2024-09-30 |
- |
5.58 |
3.97 |
131,852,006.73 |
| 3 |
2024-06-30 |
- |
5.70 |
6.00 |
129,413,133.55 |
| 4 |
2024-03-31 |
- |
5.97 |
6.56 |
132,574,975.70 |
| 5 |
2023-12-31 |
- |
5.43 |
2.24 |
144,839,395.79 |
| 6 |
2023-09-30 |
- |
5.86 |
1.91 |
155,218,740.24 |
| 7 |
2023-06-30 |
- |
5.63 |
7.47 |
173,039,488.64 |
| 8 |
2023-03-31 |
- |
6.10 |
5.51 |
206,672,873.83 |
| 9 |
2022-12-31 |
- |
5.79 |
6.80 |
218,510,198.95 |
| 10 |
2022-09-30 |
- |
5.45 |
6.94 |
231,271,753.62 |
| 11 |
2022-06-30 |
- |
5.62 |
3.76 |
281,633,979.02 |
| 12 |
2022-03-31 |
- |
6.59 |
1.04 |
310,061,306.05 |
| 13 |
2021-12-31 |
- |
5.39 |
0.86 |
393,633,727.30 |
| 14 |
2021-09-30 |
- |
5.98 |
7.91 |
518,321,207.86 |
| 15 |
2021-06-30 |
- |
5.36 |
1.44 |
746,985,009.27 |
| 16 |
2021-03-31 |
- |
6.08 |
1.77 |
980,133,073.81 |
| 17 |
2020-12-31 |
- |
5.53 |
0.21 |
576,068,773.42 |
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