国寿安保瑞和66个月定开债(009587)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 |
- |
144.26 |
0.11 |
8,327,745,034.18 |
| 2 |
2024-09-30 |
- |
148.33 |
0.18 |
8,247,896,860.26 |
| 3 |
2024-06-30 |
- |
149.98 |
0.17 |
8,170,203,498.81 |
| 4 |
2024-03-31 |
- |
150.33 |
0.20 |
8,093,888,895.45 |
| 5 |
2023-12-31 |
- |
145.33 |
0.12 |
8,303,239,108.57 |
| 6 |
2023-09-30 |
- |
149.29 |
0.17 |
8,230,474,716.06 |
| 7 |
2023-06-30 |
- |
150.93 |
0.19 |
8,153,519,445.17 |
| 8 |
2023-03-31 |
- |
151.28 |
0.15 |
8,077,378,709.09 |
| 9 |
2022-12-31 |
- |
145.32 |
0.17 |
8,339,763,900.24 |
| 10 |
2022-09-30 |
- |
149.36 |
0.14 |
8,260,922,015.59 |
| 11 |
2022-06-30 |
- |
151.09 |
0.15 |
8,178,828,316.63 |
| 12 |
2022-03-31 |
- |
151.47 |
0.25 |
8,100,757,565.25 |
| 13 |
2021-12-31 |
- |
147.47 |
0.12 |
8,193,822,571.38 |
| 14 |
2021-09-30 |
- |
148.96 |
0.11 |
8,120,441,147.35 |
| 15 |
2021-06-30 |
- |
150.47 |
1.08 |
8,047,162,585.33 |
| 16 |
2021-03-31 |
- |
147.64 |
1.07 |
8,209,688,914.39 |
| 17 |
2020-12-31 |
- |
146.13 |
0.55 |
8,138,164,625.39 |
| 18 |
2020-09-30 |
- |
129.45 |
0.03 |
8,064,778,039.38 |
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