国寿安保稳安混合C(010985)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 |
19.28 |
102.52 |
2.41 |
36,163,559.80 |
| 2 |
2024-09-30 |
28.89 |
78.76 |
2.45 |
57,193,653.43 |
| 3 |
2024-06-30 |
27.05 |
68.89 |
5.28 |
58,395,015.52 |
| 4 |
2024-03-31 |
25.85 |
71.78 |
5.72 |
62,761,106.54 |
| 5 |
2023-12-31 |
20.41 |
99.29 |
3.12 |
65,471,204.08 |
| 6 |
2023-09-30 |
20.73 |
86.53 |
5.79 |
70,556,336.95 |
| 7 |
2023-06-30 |
21.84 |
81.06 |
3.63 |
75,767,258.14 |
| 8 |
2023-03-31 |
23.65 |
75.45 |
5.91 |
84,144,697.72 |
| 9 |
2022-12-31 |
22.84 |
86.87 |
3.99 |
86,029,328.35 |
| 10 |
2022-09-30 |
16.63 |
79.81 |
4.17 |
95,241,068.06 |
| 11 |
2022-06-30 |
19.54 |
109.22 |
4.88 |
118,826,813.33 |
| 12 |
2022-03-31 |
10.15 |
103.39 |
3.35 |
151,534,199.78 |
| 13 |
2021-12-31 |
16.99 |
94.50 |
2.09 |
187,022,212.51 |
| 14 |
2021-09-30 |
13.93 |
85.58 |
1.60 |
262,822,794.21 |
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