国寿安保华丰混合A(010765)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 |
2023-12-31 |
84.38 |
5.23 |
14.72 |
25,339,256.79 |
| 2 |
2023-09-30 |
88.74 |
6.92 |
5.34 |
37,248,884.48 |
| 3 |
2023-06-30 |
87.89 |
6.07 |
6.93 |
42,221,812.10 |
| 4 |
2023-03-31 |
89.75 |
4.91 |
5.51 |
51,349,889.69 |
| 5 |
2022-12-31 |
83.84 |
7.77 |
7.66 |
40,510,088.00 |
| 6 |
2022-09-30 |
87.38 |
7.45 |
5.78 |
44,747,161.82 |
| 7 |
2022-06-30 |
89.80 |
6.88 |
3.63 |
45,672,479.43 |
| 8 |
2022-03-31 |
88.40 |
7.22 |
4.13 |
42,022,171.36 |
| 9 |
2021-12-31 |
93.58 |
6.02 |
10.19 |
94,724,143.50 |
| 10 |
2021-09-30 |
87.66 |
6.69 |
4.09 |
141,959,964.78 |
| 11 |
2021-06-30 |
60.96 |
23.72 |
3.83 |
285,077,502.12 |
| 12 |
2021-03-31 |
61.12 |
29.15 |
5.49 |
229,596,110.63 |
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