国寿安保稳悦混合C(010829)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 |
2024-06-30 |
24.86 |
33.82 |
15.26 |
61,633,838.10 |
| 2 |
2024-03-31 |
15.39 |
67.13 |
20.30 |
61,139,044.38 |
| 3 |
2023-12-31 |
14.73 |
82.37 |
8.03 |
77,176,048.68 |
| 4 |
2023-09-30 |
17.11 |
70.04 |
3.58 |
96,145,690.42 |
| 5 |
2023-06-30 |
31.99 |
70.25 |
2.79 |
138,216,169.42 |
| 6 |
2023-03-31 |
26.99 |
68.15 |
9.45 |
142,691,334.53 |
| 7 |
2022-12-31 |
17.97 |
75.02 |
2.42 |
237,554,738.56 |
| 8 |
2022-09-30 |
13.20 |
72.56 |
1.05 |
415,356,811.10 |
| 9 |
2022-06-30 |
23.03 |
76.60 |
1.20 |
395,002,497.81 |
| 10 |
2022-03-31 |
20.99 |
73.17 |
0.96 |
413,508,372.66 |
| 11 |
2021-12-31 |
22.09 |
76.52 |
2.71 |
482,321,925.26 |
| 12 |
2021-09-30 |
18.45 |
74.19 |
3.94 |
420,393,285.78 |
| 13 |
2021-06-30 |
30.61 |
69.28 |
1.03 |
222,388,935.56 |
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