国寿安保璟珹6个月持有混合A(011773)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 |
9.85 |
57.41 |
10.25 |
45,229,832.50 |
| 2 |
2024-09-30 |
29.79 |
43.05 |
12.25 |
55,054,217.37 |
| 3 |
2024-06-30 |
15.04 |
40.11 |
16.07 |
56,770,856.41 |
| 4 |
2024-03-31 |
11.17 |
92.88 |
2.14 |
58,600,666.07 |
| 5 |
2023-12-31 |
11.66 |
86.15 |
6.42 |
59,793,933.37 |
| 6 |
2023-09-30 |
14.05 |
82.32 |
2.10 |
65,688,918.93 |
| 7 |
2023-06-30 |
19.97 |
89.11 |
5.10 |
77,907,274.41 |
| 8 |
2023-03-31 |
17.83 |
75.31 |
12.02 |
91,704,803.00 |
| 9 |
2022-12-31 |
6.21 |
84.86 |
4.01 |
111,860,272.74 |
| 10 |
2022-09-30 |
8.31 |
82.60 |
3.43 |
153,023,245.50 |
| 11 |
2022-06-30 |
9.82 |
87.18 |
2.29 |
305,858,419.67 |
| 12 |
2022-03-31 |
7.86 |
88.60 |
1.60 |
401,659,517.51 |
| 13 |
2021-12-31 |
6.72 |
84.05 |
12.51 |
461,256,942.75 |
| 14 |
2021-09-30 |
4.19 |
84.16 |
1.63 |
484,975,074.70 |
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