国寿安保智慧生活股票A(001672)资产配置-基金频道-证券之星

首页 - 基金 - 国寿安保智慧生活股票A(001672) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国寿安保智慧生活股票A(001672)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	85.85	2.03	15.54	1,492,801,590.43
2	2024-09-30	94.04	-	5.60	1,394,689,773.93
3	2024-06-30	93.20	2.66	4.70	1,372,704,751.29
4	2024-03-31	88.07	4.50	2.40	1,720,363,916.78
5	2023-12-31	91.43	7.71	3.20	2,101,137,485.08
6	2023-09-30	87.08	4.22	2.39	1,327,299,884.29
7	2023-06-30	89.48	-	10.77	1,293,023,955.27
8	2023-03-31	88.76	1.65	9.75	1,232,115,050.27
9	2022-12-31	90.56	-	9.24	1,044,838,986.80
10	2022-09-30	86.24	0.36	13.62	425,628,040.40
11	2022-06-30	91.89	-	12.14	397,411,249.51
12	2022-03-31	85.91	-	14.12	356,285,534.51
13	2021-12-31	85.77	-	12.35	453,814,860.24
14	2021-09-30	87.54	-	12.66	208,416,713.33
15	2021-06-30	89.84	-	10.42	219,035,601.55
16	2021-03-31	91.26	1.09	7.80	332,126,971.99
17	2020-12-31	91.53	0.96	7.60	367,542,133.88
18	2020-09-30	88.15	1.12	10.54	313,816,662.53
19	2020-06-30	89.62	1.23	9.50	286,343,719.43
20	2020-03-31	92.36	1.60	6.15	220,537,802.97
21	2019-12-31	92.79	1.12	6.38	312,504,772.95
22	2019-09-30	91.81	1.78	6.48	336,134,782.38
23	2019-06-30	87.95	-	12.29	320,843,553.61
24	2019-03-31	93.42	-	6.81	308,204,704.92
25	2018-12-31	90.95	-	17.66	253,892,666.57
26	2018-09-30	87.37	-	12.88	405,599,244.18
27	2018-06-30	88.00	-	12.29	461,494,587.38
28	2018-03-31	92.24	-	8.07	539,582,549.04
29	2017-12-31	93.86	1.70	4.61	587,016,395.99
30	2017-09-30	93.28	93.28	5.22	697,420,238.28
31	2017-06-30	92.60	-	7.72	646,478,208.48
32	2017-03-31	91.42	-	8.71	613,010,612.42
33	2016-12-31	86.74	1.02	11.51	540,097,420.95
34	2016-09-30	93.38	-	6.86	610,882,541.08
35	2016-06-30	92.38	-	8.18	819,800,691.80
36	2016-03-31	92.70	-	7.53	881,334,373.40
37	2015-12-31	79.69	-	18.63	1,039,386,120.73

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年