国寿安保薪金宝货币A(000895)资产配置-基金频道-证券之星

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国寿安保薪金宝货币A(000895)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	-	50.90	12.30	12,918,273,563.72
2	2024-09-30	-	55.23	24.65	8,400,785,652.49
3	2024-06-30	-	57.10	27.09	8,357,086,920.39
4	2024-03-31	-	54.80	56.40	7,736,940,462.13
5	2023-12-31	-	73.59	25.39	5,642,832,354.28
6	2023-09-30	-	50.64	28.46	9,828,701,667.04
7	2023-06-30	-	53.22	44.60	6,495,219,033.20
8	2023-03-31	-	40.28	38.28	5,693,313,061.34
9	2022-12-31	-	57.13	8.28	5,496,550,649.21
10	2022-09-30	-	42.36	57.74	4,439,441,740.50
11	2022-06-30	-	54.61	38.84	7,246,653,854.45
12	2022-03-31	-	45.41	51.40	5,979,280,913.86
13	2021-12-31	-	61.58	41.47	6,129,547,067.22
14	2021-09-30	-	31.81	63.24	7,828,463,504.21
15	2021-06-30	-	34.12	48.80	10,452,771,854.11
16	2021-03-31	-	32.96	57.84	12,092,403,595.03
17	2020-12-31	-	35.82	44.78	13,156,702,662.26
18	2020-09-30	-	38.79	58.07	15,452,791,016.75
19	2020-06-30	-	48.29	36.50	13,433,626,879.07
20	2020-03-31	-	46.23	34.32	23,344,677,813.09
21	2019-12-31	-	45.17	46.28	19,669,343,859.13
22	2019-09-30	-	37.88	37.36	21,424,363,922.48
23	2019-06-30	-	39.56	50.33	31,591,830,425.13
24	2019-03-31	-	42.75	62.54	34,326,810,877.08
25	2018-12-31	-	45.31	56.04	40,571,875,509.39
26	2018-09-30	-	38.41	51.22	44,852,988,635.43
27	2018-06-30	-	49.90	58.79	45,165,682,750.94
28	2018-03-31	-	41.31	60.76	46,094,037,134.22
29	2017-12-31	-	36.99	62.87	31,042,806,423.51
30	2017-09-30	-	36.91	53.20	25,248,895,079.65
31	2017-06-30	-	37.33	64.55	16,397,398,516.32
32	2017-03-31	-	27.69	70.28	11,346,988,164.09
33	2016-12-31	-	30.89	49.27	6,056,426,484.40
34	2016-09-30	-	35.53	63.13	4,836,176,720.86
35	2016-06-30	-	66.78	43.38	3,490,187,390.11
36	2016-03-31	-	45.99	61.27	3,922,259,198.11
37	2015-12-31	-	52.69	55.90	2,704,048,700.02
38	2015-09-30	-	38.75	63.49	2,397,526,507.30
39	2015-06-30	-	62.42	36.36	1,435,099,167.56
40	2015-03-31	-	43.47	56.57	1,381,461,515.29

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