国寿安保安恒金融债债券(012451)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 |
- |
101.46 |
0.12 |
1,457,750,308.56 |
| 2 |
2024-09-30 |
- |
88.24 |
3.81 |
1,063,281,757.89 |
| 3 |
2024-06-30 |
- |
133.68 |
0.09 |
1,297,418,918.67 |
| 4 |
2024-03-31 |
- |
104.89 |
0.13 |
1,082,669,080.79 |
| 5 |
2023-12-31 |
- |
102.96 |
0.16 |
1,042,960,354.75 |
| 6 |
2023-09-30 |
- |
116.42 |
0.12 |
1,013,203,406.91 |
| 7 |
2023-06-30 |
- |
130.23 |
0.10 |
1,107,241,535.44 |
| 8 |
2023-03-31 |
- |
125.02 |
0.10 |
1,093,318,041.95 |
| 9 |
2022-12-31 |
- |
108.57 |
0.15 |
1,315,511,398.30 |
| 10 |
2022-09-30 |
- |
116.78 |
0.11 |
1,222,877,336.39 |
| 11 |
2022-06-30 |
- |
114.44 |
0.08 |
2,211,775,445.43 |
| 12 |
2022-03-31 |
- |
108.54 |
0.04 |
3,057,342,188.93 |
| 13 |
2021-12-31 |
- |
98.65 |
0.03 |
4,252,337,687.56 |
| 14 |
2021-09-30 |
- |
106.85 |
0.03 |
4,528,520,957.18 |
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