国寿安保低碳经济混合A(012102)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 |
81.46 |
5.82 |
12.04 |
69,278,490.54 |
| 2 |
2024-09-30 |
93.05 |
- |
7.12 |
74,766,224.37 |
| 3 |
2024-06-30 |
88.46 |
4.19 |
19.23 |
72,721,863.89 |
| 4 |
2024-03-31 |
90.43 |
4.39 |
10.66 |
69,027,596.06 |
| 5 |
2023-12-31 |
90.33 |
6.61 |
2.70 |
65,421,618.02 |
| 6 |
2023-09-30 |
80.00 |
- |
20.33 |
76,486,768.23 |
| 7 |
2023-06-30 |
91.48 |
7.02 |
2.60 |
98,604,326.29 |
| 8 |
2023-03-31 |
92.18 |
6.69 |
5.52 |
121,106,173.88 |
| 9 |
2022-12-31 |
84.42 |
6.91 |
3.39 |
116,614,006.32 |
| 10 |
2022-09-30 |
49.14 |
- |
47.72 |
148,733,654.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
