国寿安保稳丰6个月持有混合A(009244)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 |
18.29 |
60.75 |
4.88 |
61,042,783.89 |
| 2 |
2024-09-30 |
29.38 |
43.69 |
5.03 |
71,700,988.43 |
| 3 |
2024-06-30 |
22.02 |
90.85 |
5.52 |
78,197,930.87 |
| 4 |
2024-03-31 |
19.08 |
65.18 |
3.39 |
87,853,314.91 |
| 5 |
2023-12-31 |
17.07 |
61.75 |
16.67 |
95,918,048.63 |
| 6 |
2023-09-30 |
25.12 |
70.43 |
5.11 |
107,068,879.76 |
| 7 |
2023-06-30 |
14.69 |
89.43 |
5.52 |
124,952,196.69 |
| 8 |
2023-03-31 |
17.68 |
93.88 |
5.78 |
151,078,332.80 |
| 9 |
2022-12-31 |
18.29 |
77.83 |
3.88 |
172,999,804.31 |
| 10 |
2022-09-30 |
16.06 |
86.03 |
3.03 |
197,917,765.80 |
| 11 |
2022-06-30 |
16.66 |
104.56 |
4.37 |
238,862,753.60 |
| 12 |
2022-03-31 |
12.80 |
92.12 |
2.21 |
272,180,779.21 |
| 13 |
2021-12-31 |
20.43 |
97.50 |
1.69 |
331,938,125.19 |
| 14 |
2021-09-30 |
19.14 |
99.85 |
2.16 |
407,962,402.18 |
| 15 |
2021-06-30 |
14.06 |
99.02 |
2.27 |
630,488,015.85 |
| 16 |
2021-03-31 |
9.10 |
108.81 |
1.35 |
712,501,863.23 |
| 17 |
2020-12-31 |
19.60 |
90.66 |
1.67 |
889,030,683.63 |
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