国寿安保稳鑫一年持有混合A(011510)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 |
2025-06-30 |
26.68 |
70.30 |
3.65 |
1,013,025,727.74 |
| 2 |
2025-03-31 |
24.91 |
71.36 |
2.05 |
1,083,707,371.79 |
| 3 |
2024-12-31 |
13.37 |
80.48 |
2.14 |
1,171,766,338.61 |
| 4 |
2024-09-30 |
25.65 |
72.55 |
3.37 |
1,260,951,333.47 |
| 5 |
2024-06-30 |
18.76 |
77.81 |
6.50 |
1,319,282,776.81 |
| 6 |
2024-03-31 |
16.40 |
82.22 |
1.55 |
1,387,573,924.97 |
| 7 |
2023-12-31 |
17.09 |
115.92 |
1.47 |
1,507,314,478.20 |
| 8 |
2023-09-30 |
12.32 |
87.33 |
1.24 |
1,710,439,588.62 |
| 9 |
2023-06-30 |
17.03 |
78.97 |
1.26 |
2,122,169,156.36 |
| 10 |
2023-03-31 |
19.38 |
78.43 |
2.09 |
2,371,130,746.63 |
| 11 |
2022-12-31 |
11.00 |
99.60 |
1.30 |
2,609,656,235.40 |
| 12 |
2022-09-30 |
8.79 |
88.11 |
1.51 |
2,872,238,393.03 |
| 13 |
2022-06-30 |
15.14 |
99.62 |
0.98 |
3,168,753,516.26 |
| 14 |
2022-03-31 |
12.12 |
93.04 |
0.98 |
3,450,559,070.83 |
| 15 |
2021-12-31 |
15.77 |
92.73 |
0.57 |
4,168,569,979.84 |
| 16 |
2021-09-30 |
10.90 |
91.24 |
1.48 |
3,958,103,930.86 |
| 17 |
2021-06-30 |
12.33 |
85.82 |
0.94 |
2,368,736,287.06 |
微信公众号
证券之星APP
基本资料
