国寿安保场内实时申赎货币B(519879)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国寿安保场内实时申赎货币B(519879)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	2025-03-31	-	-	64.58	206,534,545.46
2	2024-12-31	-	-	60.67	194,328,158.78
3	2024-09-30	-	-	64.13	169,524,452.15
4	2024-06-30	-	-	60.89	178,919,970.66
5	2024-03-31	-	-	93.60	181,705,297.38
6	2023-12-31	-	-	71.75	250,946,152.91
7	2023-09-30	-	5.43	56.72	187,492,612.00
8	2023-06-30	-	23.73	37.75	210,247,741.23
9	2023-03-31	-	18.33	54.02	219,916,647.11
10	2022-12-31	-	10.90	88.78	277,153,994.81
11	2022-09-30	-	20.62	78.96	242,439,753.59
12	2022-06-30	-	2.67	67.97	375,836,399.54
13	2022-03-31	-	20.65	77.84	386,395,892.22
14	2021-12-31	-	-	99.12	350,444,914.58
15	2021-09-30	-	-	99.59	346,744,240.27
16	2021-06-30	-	-	76.19	393,588,701.09
17	2021-03-31	-	-	64.31	593,617,575.11
18	2020-12-31	-	9.33	56.62	533,193,330.04
19	2020-09-30	-	-	90.72	498,844,499.84
20	2020-06-30	-	-	102.24	336,723,184.74
21	2020-03-31	-	-	103.10	415,303,823.95
22	2019-12-31	-	-	99.71	666,362,404.50
23	2019-09-30	-	-	99.75	797,408,534.93
24	2019-06-30	-	-	99.75	1,054,175,327.24
25	2019-03-31	-	-	73.87	587,111,341.59
26	2018-12-31	-	10.14	89.35	979,312,818.06
27	2018-09-30	-	-	98.64	855,781,193.37
28	2018-06-30	-	-	98.03	755,263,049.73
29	2018-03-31	-	-	86.14	824,020,269.99
30	2017-12-31	-	-	97.38	706,368,874.84
31	2017-09-30	-	-	97.35	1,071,858,587.03
32	2017-06-30	-	-	98.77	1,701,094,203.46
33	2017-03-31	-	-	98.93	1,198,210,768.78
34	2016-12-31	-	11.24	87.81	1,153,935,661.42
35	2016-09-30	-	5.09	93.85	1,967,921,972.02
36	2016-06-30	-	2.85	50.07	2,810,394,747.47
37	2016-03-31	-	12.14	64.53	2,390,589,836.39
38	2015-12-31	-	14.79	84.14	2,771,929,919.38
39	2015-09-30	-	8.12	91.24	3,449,035,189.74
40	2015-06-30	-	17.86	84.77	1,848,741,215.20
41	2015-03-31	-	7.82	100.45	2,049,170,575.44
42	2014-12-31	-	36.76	31.10	2,020,207,559.32

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