国寿安保成长优选股票A(001521)资产配置-基金频道-证券之星

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国寿安保成长优选股票A(001521)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	2025-09-30	92.42	-	8.02	680,626,584.43
2	2025-06-30	89.08	0.45	10.79	635,671,171.32
3	2025-03-31	90.67	2.09	7.55	624,118,535.68
4	2024-12-31	93.00	-	7.20	715,482,107.62
5	2024-09-30	92.77	-	6.80	1,020,772,358.33
6	2024-06-30	91.32	-	7.55	967,705,458.69
7	2024-03-31	92.39	-	7.92	1,058,552,019.51
8	2023-12-31	90.63	6.52	3.62	1,462,539,052.40
9	2023-09-30	89.85	-	11.11	1,600,383,938.89
10	2023-06-30	89.70	-	9.14	1,516,699,317.58
11	2023-03-31	92.59	-	7.24	1,684,405,959.47
12	2022-12-31	88.89	-	11.35	1,576,509,469.65
13	2022-09-30	91.90	-	8.62	622,148,315.53
14	2022-06-30	92.42	-	7.88	385,423,861.35
15	2022-03-31	87.83	-	12.38	423,798,492.98
16	2021-12-31	91.13	-	9.04	520,055,208.83
17	2021-09-30	92.12	0.81	5.93	370,000,232.48
18	2021-06-30	61.07	-	42.47	414,277,030.99
19	2021-03-31	87.51	-	12.62	521,998,390.99
20	2020-12-31	91.50	-	8.54	520,459,305.44
21	2020-09-30	91.51	-	8.77	494,588,590.42
22	2020-06-30	90.49	-	11.70	86,184,463.18
23	2020-03-31	91.44	-	8.80	96,900,284.09
24	2019-12-31	93.37	-	7.03	135,162,350.56
25	2019-09-30	91.23	-	8.58	129,501,904.04
26	2019-06-30	91.11	-	9.45	376,591,298.07
27	2019-03-31	93.30	-	6.71	459,229,791.16
28	2018-12-31	89.62	-	8.47	333,766,935.78
29	2018-09-30	89.21	-	11.00	438,042,903.31
30	2018-06-30	86.70	-	13.70	516,966,553.29
31	2018-03-31	94.21	2.51	3.41	598,129,982.62
32	2017-12-31	80.74	2.18	8.10	685,906,190.97
33	2017-09-30	92.50	92.50	5.38	627,495,247.55
34	2017-06-30	87.05	-	13.35	482,403,046.74
35	2017-03-31	89.49	3.63	6.86	275,303,551.00
36	2016-12-31	88.82	-	11.53	291,290,953.05
37	2016-09-30	92.59	-	8.48	332,378,892.20
38	2016-06-30	87.68	-	12.52	330,744,732.06
39	2016-03-31	73.86	-	29.10	332,174,374.90

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