国寿安保稳信混合E(015406)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 |
28.99 |
41.08 |
1.98 |
141,827,597.71 |
| 2 |
2024-09-30 |
31.69 |
75.77 |
1.92 |
141,750,526.63 |
| 3 |
2024-06-30 |
28.62 |
90.90 |
3.20 |
137,787,133.00 |
| 4 |
2024-03-31 |
26.81 |
73.16 |
1.86 |
137,493,002.97 |
| 5 |
2023-12-31 |
27.22 |
96.25 |
1.71 |
137,248,910.68 |
| 6 |
2023-09-30 |
24.32 |
104.92 |
1.69 |
144,998,408.16 |
| 7 |
2023-06-30 |
18.78 |
105.03 |
2.10 |
148,427,218.90 |
| 8 |
2023-03-31 |
19.48 |
99.16 |
1.55 |
148,625,361.17 |
| 9 |
2022-12-31 |
22.04 |
94.99 |
1.93 |
149,467,974.59 |
| 10 |
2022-09-30 |
22.10 |
87.71 |
1.80 |
152,520,863.95 |
| 11 |
2022-06-30 |
18.69 |
89.56 |
8.17 |
154,081,733.92 |
| 12 |
2022-03-31 |
20.03 |
108.74 |
2.55 |
149,578,527.28 |
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