国寿安保成长优选股票C(017916)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 |
2025-06-30 |
89.08 |
0.45 |
10.79 |
635,671,171.32 |
| 2 |
2025-03-31 |
90.67 |
2.09 |
7.55 |
624,118,535.68 |
| 3 |
2024-12-31 |
93.00 |
- |
7.20 |
715,482,107.62 |
| 4 |
2024-09-30 |
92.77 |
- |
6.80 |
1,020,772,358.33 |
| 5 |
2024-06-30 |
91.32 |
- |
7.55 |
967,705,458.69 |
| 6 |
2024-03-31 |
92.39 |
- |
7.92 |
1,058,552,019.51 |
| 7 |
2023-12-31 |
90.63 |
6.52 |
3.62 |
1,462,539,052.40 |
| 8 |
2023-09-30 |
89.85 |
- |
11.11 |
1,600,383,938.89 |
| 9 |
2023-06-30 |
89.70 |
- |
9.14 |
1,516,699,317.58 |
| 10 |
2023-03-31 |
92.59 |
- |
7.24 |
1,684,405,959.47 |
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