国寿安保盛泽三年持有混合A(013323)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 |
87.43 |
7.11 |
6.29 |
283,600,278.42 |
| 2 |
2024-09-30 |
91.23 |
6.61 |
7.29 |
278,123,161.06 |
| 3 |
2024-06-30 |
89.31 |
7.11 |
3.79 |
257,841,138.54 |
| 4 |
2024-03-31 |
85.03 |
6.92 |
12.68 |
235,801,966.96 |
| 5 |
2023-12-31 |
84.94 |
7.09 |
8.13 |
228,879,566.85 |
| 6 |
2023-09-30 |
91.96 |
6.22 |
2.01 |
259,364,717.72 |
| 7 |
2023-06-30 |
75.16 |
6.85 |
25.11 |
291,137,176.85 |
| 8 |
2023-03-31 |
85.50 |
6.43 |
4.60 |
308,630,699.34 |
| 9 |
2022-12-31 |
74.45 |
6.55 |
19.23 |
301,223,060.12 |
| 10 |
2022-09-30 |
63.73 |
- |
35.73 |
332,826,423.33 |
| 11 |
2022-06-30 |
92.39 |
- |
12.93 |
373,978,478.79 |
| 12 |
2022-03-31 |
77.98 |
- |
16.49 |
350,056,934.04 |
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