国寿安保沪港深300ETF联接C(012664)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 |
2025-03-31 |
- |
- |
6.00 |
684,140,486.14 |
| 2 |
2024-12-31 |
- |
- |
6.43 |
661,806,118.27 |
| 3 |
2024-09-30 |
0.63 |
- |
8.81 |
533,566,876.39 |
| 4 |
2024-06-30 |
0.70 |
- |
6.23 |
128,590,102.72 |
| 5 |
2024-03-31 |
0.88 |
- |
9.48 |
123,044,989.02 |
| 6 |
2023-12-31 |
- |
- |
8.88 |
144,315,483.93 |
| 7 |
2023-09-30 |
- |
- |
6.01 |
125,115,827.23 |
| 8 |
2023-06-30 |
- |
- |
5.72 |
124,034,562.79 |
| 9 |
2023-03-31 |
- |
- |
6.63 |
129,463,188.44 |
| 10 |
2022-12-31 |
- |
- |
6.52 |
136,270,845.16 |
| 11 |
2022-09-30 |
- |
- |
7.33 |
127,434,093.12 |
| 12 |
2022-06-30 |
2.65 |
- |
16.30 |
150,897,958.06 |
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