国寿安保鑫钱包货币A(001931)资产配置-基金频道-证券之星

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国寿安保鑫钱包货币A(001931)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	-	55.04	53.20	16,316,802,643.77
2	2023-09-30	-	45.11	55.53	15,959,878,333.29
3	2023-06-30	-	37.84	61.11	13,647,654,276.49
4	2023-03-31	-	41.23	54.95	12,458,053,435.79
5	2022-12-31	-	47.21	44.60	14,561,841,914.65
6	2022-09-30	-	30.37	59.01	14,142,426,531.89
7	2022-06-30	-	35.85	47.60	13,321,966,881.10
8	2022-03-31	-	41.20	55.20	11,552,841,685.64
9	2021-12-31	-	38.15	59.05	13,059,505,956.04
10	2021-09-30	-	36.49	56.49	9,486,879,492.76
11	2021-06-30	-	36.72	48.03	10,050,989,429.27
12	2021-03-31	-	42.42	42.23	10,024,516,415.60
13	2020-12-31	-	48.42	36.88	8,708,666,122.78
14	2020-09-30	-	33.02	44.50	7,980,915,562.69
15	2020-06-30	-	37.82	36.52	9,041,457,637.49
16	2020-03-31	-	49.15	47.39	9,076,891,938.06
17	2019-12-31	-	49.05	57.65	7,942,224,262.66
18	2019-09-30	-	36.71	48.89	8,903,766,602.09
19	2019-06-30	-	42.41	50.90	11,146,913,188.03
20	2019-03-31	-	41.29	62.13	11,454,990,708.78
21	2018-12-31	-	44.67	50.90	12,410,095,408.63
22	2018-09-30	-	30.50	45.61	12,955,059,321.07
23	2018-06-30	-	46.17	52.66	11,312,189,727.52
24	2018-03-31	-	41.93	46.83	8,352,329,931.83
25	2017-12-31	-	32.00	49.59	3,596,852,366.65
26	2017-09-30	-	45.06	20.20	1,739,907,748.54
27	2017-06-30	-	32.73	32.42	820,136,352.89
28	2017-03-31	-	29.39	37.20	541,150,601.10
29	2016-12-31	-	7.72	53.36	775,985,002.24
30	2016-09-30	-	17.25	47.11	405,282,995.95
31	2016-06-30	-	14.31	35.29	418,682,493.92
32	2016-03-31	-	33.24	62.78	360,598,340.77
33	2015-12-31	-	42.74	46.60	257,156,398.61

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