国寿安保尊享债券C(000669)资产配置-基金频道-证券之星

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资产负债表

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基金公告

国寿安保尊享债券C(000669)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	-	136.27	0.57	301,851,408.92
2	2023-09-30	-	130.08	0.80	294,351,696.23
3	2023-06-30	-	127.18	1.15	328,185,708.16
4	2023-03-31	-	132.27	0.47	325,992,345.11
5	2022-12-31	-	123.10	0.26	556,345,475.04
6	2022-09-30	-	99.71	0.47	243,576,807.53
7	2022-06-30	-	121.55	0.68	223,111,715.90
8	2022-03-31	-	117.50	1.93	324,335,519.28
9	2021-12-31	-	115.32	0.89	788,800,476.44
10	2021-09-30	-	96.74	0.51	780,399,536.74
11	2021-06-30	-	114.49	0.14	1,047,075,988.64
12	2021-03-31	-	102.04	0.29	1,104,935,088.74
13	2020-12-31	-	120.60	0.31	1,154,426,510.32
14	2020-09-30	-	115.40	0.14	1,044,585,689.14
15	2020-06-30	-	93.79	0.75	1,031,402,508.17
16	2020-03-31	-	130.71	0.49	1,122,094,287.83
17	2019-12-31	-	121.02	0.41	1,162,006,480.62
18	2019-09-30	-	113.09	0.41	1,621,379,695.81
19	2019-06-30	-	113.18	1.53	1,471,780,376.71
20	2019-03-31	-	126.09	0.42	1,594,975,107.19
21	2018-12-31	-	128.16	0.79	1,297,023,122.33
22	2018-09-30	-	108.94	0.35	1,447,686,620.25
23	2018-06-30	-	105.85	0.44	1,016,995,293.27
24	2018-03-31	-	101.95	0.95	1,105,251,867.93
25	2017-12-31	-	102.93	0.18	1,130,579,039.05
26	2017-09-30	-	99.26	0.72	1,377,740,738.47
27	2017-06-30	-	93.28	0.53	2,175,507,904.22
28	2017-03-31	-	82.07	0.37	6,645,261,611.26
29	2016-12-31	-	85.66	0.09	6,628,489,151.04
30	2016-09-30	-	128.91	1.40	817,175,746.29
31	2016-06-30	-	127.44	1.87	792,447,663.88
32	2016-03-31	-	154.82	2.19	1,030,491,193.08
33	2015-12-31	-	164.15	6.57	1,074,527,692.28
34	2015-09-30	-	120.24	9.97	1,114,387,202.46
35	2015-06-30	6.12	145.09	5.85	796,645,637.51
36	2015-03-31	1.60	167.14	2.37	740,196,145.53
37	2014-12-31	-	147.52	2.29	713,920,640.66
38	2014-09-30	-	180.61	0.98	737,642,730.99

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