国寿安保灵活优选混合(001932)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 |
2023-06-30 |
- |
41.22 |
29.01 |
7,664,669.19 |
2 |
2023-03-31 |
35.56 |
41.30 |
12.62 |
9,189,772.73 |
3 |
2022-12-31 |
39.50 |
32.91 |
10.27 |
11,364,126.22 |
4 |
2022-09-30 |
34.76 |
47.87 |
18.06 |
12,743,181.62 |
5 |
2022-06-30 |
38.62 |
40.61 |
22.44 |
13,920,099.24 |
6 |
2022-03-31 |
17.91 |
78.34 |
4.29 |
101,622,913.92 |
7 |
2021-12-31 |
29.66 |
75.25 |
1.52 |
431,168,270.84 |
8 |
2021-09-30 |
29.49 |
79.10 |
1.99 |
493,638,611.05 |
9 |
2021-06-30 |
25.24 |
79.14 |
0.53 |
711,728,066.08 |
10 |
2021-03-31 |
25.14 |
85.56 |
0.65 |
731,615,934.90 |
11 |
2020-12-31 |
29.47 |
77.60 |
0.79 |
703,575,343.36 |
12 |
2020-09-30 |
25.34 |
77.13 |
0.48 |
762,957,246.70 |
13 |
2020-06-30 |
22.58 |
51.84 |
4.09 |
611,416,994.81 |
14 |
2020-03-31 |
29.68 |
92.46 |
2.77 |
289,378,120.55 |
15 |
2019-12-31 |
29.33 |
89.74 |
2.35 |
314,600,654.30 |
16 |
2019-09-30 |
21.37 |
85.38 |
0.48 |
371,995,327.04 |
17 |
2019-06-30 |
19.06 |
84.46 |
2.82 |
93,601,282.51 |
18 |
2019-03-31 |
3.59 |
97.72 |
1.84 |
144,491,273.45 |
19 |
2018-12-31 |
3.29 |
103.82 |
1.79 |
167,752,999.95 |
20 |
2018-09-30 |
3.88 |
106.45 |
1.27 |
171,195,103.51 |
21 |
2018-06-30 |
4.19 |
99.41 |
1.43 |
185,823,747.38 |
22 |
2018-03-31 |
4.71 |
110.17 |
1.32 |
206,203,778.72 |
23 |
2017-12-31 |
3.27 |
106.83 |
1.34 |
212,657,587.04 |
24 |
2017-09-30 |
0.29 |
99.62 |
1.60 |
221,242,925.28 |
25 |
2017-06-30 |
0.33 |
81.57 |
1.56 |
343,798,129.97 |
26 |
2017-03-31 |
2.05 |
80.94 |
19.80 |
413,250,498.40 |
27 |
2016-12-31 |
2.07 |
104.26 |
3.01 |
419,985,614.81 |
28 |
2016-09-30 |
6.45 |
123.21 |
2.47 |
619,263,263.19 |
29 |
2016-06-30 |
0.90 |
83.29 |
2.25 |
616,989,479.24 |
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