国寿安保稳和6个月持有期混合C(010542)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 |
6.33 |
93.14 |
2.17 |
338,671,645.68 |
| 2 |
2024-09-30 |
15.18 |
87.21 |
2.70 |
372,197,911.85 |
| 3 |
2024-06-30 |
16.10 |
79.31 |
4.32 |
399,513,610.74 |
| 4 |
2024-03-31 |
7.41 |
100.78 |
3.09 |
447,800,496.65 |
| 5 |
2023-12-31 |
9.47 |
124.15 |
1.03 |
515,201,636.28 |
| 6 |
2023-09-30 |
9.55 |
100.72 |
0.85 |
590,083,933.91 |
| 7 |
2023-06-30 |
11.19 |
92.46 |
0.92 |
666,727,952.36 |
| 8 |
2023-03-31 |
13.74 |
92.88 |
1.72 |
797,642,549.13 |
| 9 |
2022-12-31 |
12.92 |
100.32 |
2.17 |
940,352,160.57 |
| 10 |
2022-09-30 |
7.49 |
96.55 |
1.32 |
1,086,147,906.17 |
| 11 |
2022-06-30 |
10.44 |
106.51 |
0.99 |
1,376,479,048.43 |
| 12 |
2022-03-31 |
7.91 |
98.97 |
0.86 |
1,674,320,052.05 |
| 13 |
2021-12-31 |
13.08 |
95.27 |
1.25 |
2,174,985,246.74 |
| 14 |
2021-09-30 |
13.43 |
91.21 |
2.92 |
2,955,878,710.29 |
| 15 |
2021-06-30 |
8.24 |
93.16 |
1.85 |
4,784,044,795.19 |
| 16 |
2021-03-31 |
8.71 |
85.59 |
4.72 |
6,846,499,549.88 |
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