国寿安保目标策略混合发起A(004818)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 |
91.25 |
5.57 |
3.33 |
133,038,893.73 |
| 2 |
2024-09-30 |
89.30 |
5.78 |
15.20 |
134,356,430.80 |
| 3 |
2024-06-30 |
86.80 |
6.73 |
6.63 |
175,345,296.38 |
| 4 |
2024-03-31 |
88.68 |
5.72 |
5.69 |
221,862,787.01 |
| 5 |
2023-12-31 |
76.43 |
19.43 |
15.33 |
324,885,468.72 |
| 6 |
2023-09-30 |
75.25 |
17.65 |
7.12 |
343,247,595.84 |
| 7 |
2023-06-30 |
69.42 |
20.31 |
8.90 |
396,888,214.50 |
| 8 |
2023-03-31 |
61.55 |
28.23 |
10.50 |
466,155,199.43 |
| 9 |
2022-12-31 |
59.92 |
30.72 |
7.34 |
405,535,504.14 |
| 10 |
2022-09-30 |
45.00 |
34.40 |
20.65 |
442,746,035.07 |
| 11 |
2022-06-30 |
44.70 |
36.68 |
21.24 |
352,337,427.23 |
| 12 |
2022-03-31 |
36.45 |
48.78 |
28.14 |
406,244,743.54 |
| 13 |
2021-12-31 |
28.73 |
47.41 |
15.31 |
495,983,081.57 |
| 14 |
2021-09-30 |
25.15 |
37.07 |
30.15 |
581,196,157.76 |
| 15 |
2021-06-30 |
27.94 |
58.29 |
6.79 |
473,340,863.55 |
| 16 |
2021-03-31 |
29.55 |
63.38 |
8.25 |
467,512,930.11 |
| 17 |
2020-12-31 |
36.67 |
40.59 |
4.61 |
572,965,675.48 |
| 18 |
2020-09-30 |
67.98 |
2.44 |
29.49 |
493,467,481.50 |
| 19 |
2020-06-30 |
62.01 |
2.74 |
9.12 |
439,302,854.91 |
| 20 |
2020-03-31 |
78.03 |
3.30 |
15.96 |
365,911,454.91 |
| 21 |
2019-12-31 |
87.45 |
6.89 |
5.65 |
391,348,430.66 |
| 22 |
2019-09-30 |
62.78 |
12.89 |
7.67 |
371,723,567.20 |
| 23 |
2019-06-30 |
88.90 |
- |
11.40 |
9,108,690.41 |
| 24 |
2019-03-31 |
91.73 |
- |
8.34 |
9,828,528.71 |
| 25 |
2018-12-31 |
81.94 |
- |
17.72 |
8,146,199.01 |
| 26 |
2018-09-30 |
88.15 |
- |
12.55 |
91,265,358.02 |
| 27 |
2018-06-30 |
86.67 |
- |
13.38 |
213,853,357.70 |
| 28 |
2018-03-31 |
92.15 |
- |
7.95 |
243,170,622.10 |
| 29 |
2017-12-31 |
23.28 |
- |
14.29 |
272,234,973.48 |
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