国寿安保沪深300ETF联接A(000613)资产配置-基金频道-证券之星

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国寿安保沪深300ETF联接A(000613)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	-	-	9.11	1,331,730,709.03
2	2023-09-30	-	-	6.00	1,157,488,054.37
3	2023-06-30	-	-	5.72	1,142,960,217.25
4	2023-03-31	0.33	-	5.93	1,177,839,387.53
5	2022-12-31	-	-	5.54	1,108,529,652.47
6	2022-09-30	-	-	5.95	1,164,771,037.72
7	2022-06-30	-	-	6.00	1,543,051,264.29
8	2022-03-31	-	-	5.56	2,540,343,731.64
9	2021-12-31	-	-	5.70	2,940,551,968.47
10	2021-09-30	-	-	5.83	2,894,992,593.09
11	2021-06-30	-	-	5.75	3,055,807,485.84
12	2021-03-31	1.05	-	6.07	3,856,833,626.78
13	2020-12-31	2.22	-	5.59	5,382,955,513.32
14	2020-09-30	2.17	-	5.77	5,257,533,430.33
15	2020-06-30	1.95	0.05	5.43	5,506,181,964.55
16	2020-03-31	1.98	0.06	5.86	4,866,497,162.91
17	2019-12-31	2.07	0.06	5.15	5,377,064,747.16
18	2019-09-30	2.04	-	6.21	5,094,987,845.40
19	2019-06-30	1.91	-	7.00	5,070,234,913.77
20	2019-03-31	0.58	0.06	12.31	1,633,087,943.22
21	2018-12-31	2.26	-	7.76	523,988,993.15
22	2018-09-30	93.16	-	7.04	513,684,396.21
23	2018-06-30	92.20	-	8.06	515,092,521.90
24	2018-03-31	94.61	0.70	4.73	568,293,496.09
25	2017-12-31	94.82	0.32	4.95	681,398,118.32
26	2017-09-30	94.21	-	5.84	889,869,918.44
27	2017-06-30	100.04	-	16.15	2,389,741,410.91
28	2017-03-31	94.55	0.12	5.30	3,849,763,827.65
29	2016-12-31	93.76	-	6.35	3,699,197,422.86
30	2016-09-30	93.42	-	6.86	223,009,404.56
31	2016-06-30	93.63	-	6.48	566,878,848.86
32	2016-03-31	94.18	-	5.93	736,853,677.57
33	2015-12-31	94.21	-	5.88	889,901,612.24
34	2015-09-30	92.89	-	7.17	767,054,915.38
35	2015-06-30	94.45	-	5.83	782,578,047.69
36	2015-03-31	94.60	2.50	2.89	2,003,481,919.29
37	2014-12-31	94.65	2.66	2.78	1,881,917,421.86
38	2014-09-30	94.00	-	6.09	1,419,923,176.18

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