国寿安保高股息混合A(009500)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 |
93.98 |
2.23 |
3.96 |
67,934,704.44 |
| 2 |
2024-09-30 |
93.58 |
1.25 |
4.68 |
48,703,574.04 |
| 3 |
2024-06-30 |
93.09 |
0.49 |
5.90 |
41,772,913.14 |
| 4 |
2024-03-31 |
93.09 |
0.25 |
6.63 |
40,629,009.45 |
| 5 |
2023-12-31 |
93.99 |
2.89 |
3.44 |
59,414,396.91 |
| 6 |
2023-09-30 |
93.93 |
1.54 |
4.87 |
65,192,217.95 |
| 7 |
2023-06-30 |
92.69 |
0.74 |
5.50 |
68,196,373.42 |
| 8 |
2023-03-31 |
93.80 |
- |
6.38 |
76,359,859.36 |
| 9 |
2022-12-31 |
93.37 |
- |
6.95 |
75,258,414.23 |
| 10 |
2022-09-30 |
92.15 |
0.32 |
6.69 |
80,563,146.39 |
| 11 |
2022-06-30 |
79.91 |
- |
31.10 |
101,748,747.99 |
| 12 |
2022-03-31 |
73.47 |
- |
26.88 |
95,703,742.01 |
| 13 |
2021-12-31 |
63.00 |
24.84 |
24.28 |
244,551,055.65 |
| 14 |
2021-09-30 |
67.95 |
17.23 |
13.72 |
234,144,779.08 |
| 15 |
2021-06-30 |
76.92 |
- |
20.42 |
102,345,629.83 |
| 16 |
2021-03-31 |
80.51 |
- |
19.96 |
98,992,608.49 |
| 17 |
2020-12-31 |
62.26 |
2.13 |
16.04 |
234,280,566.81 |
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