国寿安保稳盛6个月持有混合C(012956)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 |
14.56 |
84.02 |
0.77 |
295,151,557.18 |
| 2 |
2024-09-30 |
30.19 |
57.89 |
2.06 |
347,701,847.32 |
| 3 |
2024-06-30 |
21.82 |
91.53 |
2.56 |
371,495,828.42 |
| 4 |
2024-03-31 |
14.59 |
80.57 |
2.82 |
435,608,366.28 |
| 5 |
2023-12-31 |
12.74 |
109.53 |
1.66 |
487,133,732.36 |
| 6 |
2023-09-30 |
15.84 |
91.20 |
2.21 |
559,339,747.01 |
| 7 |
2023-06-30 |
14.44 |
99.78 |
1.94 |
658,282,295.60 |
| 8 |
2023-03-31 |
20.52 |
98.39 |
3.56 |
993,254,085.12 |
| 9 |
2022-12-31 |
12.21 |
98.26 |
1.52 |
1,172,701,606.18 |
| 10 |
2022-09-30 |
12.39 |
107.58 |
1.16 |
1,374,508,243.99 |
| 11 |
2022-06-30 |
19.22 |
99.62 |
0.52 |
1,893,330,850.29 |
| 12 |
2022-03-31 |
10.31 |
94.00 |
0.78 |
2,149,113,927.51 |
| 13 |
2021-12-31 |
16.91 |
91.28 |
0.46 |
2,917,426,479.65 |
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