国寿安保裕丰混合A(011734)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 |
45.91 |
66.01 |
1.66 |
141,303,534.46 |
| 2 |
2024-09-30 |
40.04 |
63.51 |
1.01 |
143,568,406.64 |
| 3 |
2024-06-30 |
33.81 |
74.96 |
5.54 |
135,520,672.65 |
| 4 |
2024-03-31 |
38.27 |
80.49 |
1.58 |
137,817,683.57 |
| 5 |
2023-12-31 |
37.67 |
94.44 |
0.84 |
140,326,635.26 |
| 6 |
2023-09-30 |
41.39 |
56.44 |
2.17 |
143,645,374.20 |
| 7 |
2023-06-30 |
40.91 |
70.29 |
1.38 |
176,761,647.24 |
| 8 |
2023-03-31 |
39.97 |
66.94 |
2.64 |
227,734,527.71 |
| 9 |
2022-12-31 |
27.90 |
76.72 |
0.89 |
385,732,127.64 |
| 10 |
2022-09-30 |
23.46 |
96.89 |
0.53 |
313,166,243.58 |
| 11 |
2022-06-30 |
24.06 |
99.73 |
0.80 |
355,622,683.20 |
| 12 |
2022-03-31 |
20.33 |
106.94 |
0.77 |
500,642,063.41 |
| 13 |
2021-12-31 |
17.75 |
107.24 |
2.24 |
526,327,846.73 |
| 14 |
2021-09-30 |
15.63 |
101.31 |
0.95 |
531,865,563.89 |
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