国寿安保稳福6个月持有期混合C(010935)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 |
16.60 |
110.60 |
2.61 |
37,012,472.22 |
| 2 |
2024-09-30 |
28.72 |
78.45 |
4.82 |
70,823,597.67 |
| 3 |
2024-06-30 |
19.51 |
76.28 |
5.88 |
70,479,995.60 |
| 4 |
2024-03-31 |
25.25 |
66.59 |
13.22 |
76,235,661.89 |
| 5 |
2023-12-31 |
15.93 |
96.90 |
6.37 |
78,091,964.74 |
| 6 |
2023-09-30 |
17.86 |
83.47 |
8.28 |
85,706,499.27 |
| 7 |
2023-06-30 |
19.79 |
79.22 |
6.94 |
91,238,976.24 |
| 8 |
2023-03-31 |
23.04 |
74.57 |
12.52 |
96,433,838.86 |
| 9 |
2022-12-31 |
19.10 |
73.00 |
11.06 |
104,962,957.42 |
| 10 |
2022-09-30 |
15.08 |
82.38 |
5.86 |
115,413,778.76 |
| 11 |
2022-06-30 |
17.53 |
87.90 |
3.76 |
131,951,156.68 |
| 12 |
2022-03-31 |
12.39 |
100.58 |
7.55 |
152,392,151.28 |
| 13 |
2021-12-31 |
17.26 |
88.93 |
3.72 |
216,565,170.44 |
| 14 |
2021-09-30 |
14.33 |
84.88 |
3.31 |
283,302,347.15 |
微信公众号
证券之星APP
基本资料
