国寿安保聚宝盆货币A(001096)资产配置-基金频道-证券之星

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国寿安保聚宝盆货币A(001096)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	2026-09-30	-	49.77	46.13	67,772,524,813.08
2	2026-06-30	-	57.82	49.47	42,996,119,068.89
3	2026-03-31	-	51.60	49.32	24,608,665,765.00
4	2025-12-31	-	48.37	31.17	28,122,436,756.64
5	2025-09-30	-	42.39	27.98	16,415,269,801.17
6	2025-06-30	-	44.58	24.64	18,252,134,156.82
7	2025-03-31	-	41.02	35.19	21,398,129,945.14
8	2024-12-31	-	39.20	22.76	32,491,598,422.63
9	2024-09-30	-	29.42	62.64	19,418,226,162.17
10	2024-06-30	-	33.01	41.28	28,170,359,329.18
11	2024-03-31	-	38.44	34.11	28,810,554,754.44
12	2023-12-31	-	37.33	33.01	21,698,706,962.66
13	2023-09-30	-	40.56	32.81	21,603,412,430.99
14	2023-06-30	-	41.46	25.50	21,164,073,382.70
15	2023-03-31	-	28.26	33.30	23,427,424,943.99
16	2022-12-31	-	40.21	23.61	16,048,757,467.89
17	2022-09-30	-	39.58	26.29	17,817,331,501.77
18	2022-06-30	-	40.78	22.14	20,816,530,338.72
19	2022-03-31	-	37.07	28.77	22,447,670,350.06
20	2021-12-31	-	39.47	25.33	22,866,267,008.10
21	2021-09-30	-	33.72	29.73	20,838,024,980.93
22	2021-06-30	-	41.09	21.53	20,495,328,896.40
23	2021-03-31	-	41.07	27.58	17,164,376,120.40
24	2020-12-31	-	46.81	19.40	17,589,713,992.84
25	2020-09-30	-	51.84	17.72	11,890,377,858.51
26	2020-06-30	-	61.73	7.63	4,866,740,119.18
27	2020-03-31	-	54.89	12.39	3,076,278,366.65
28	2019-12-31	-	66.83	12.59	2,812,325,630.22
29	2019-09-30	-	41.80	36.32	1,042,887,603.05
30	2019-06-30	-	49.76	35.71	1,121,896,176.30
31	2019-03-31	-	66.70	43.26	1,342,457,930.22
32	2018-12-31	-	78.38	31.33	2,016,341,669.92
33	2018-09-30	-	46.06	35.95	2,652,201,984.21
34	2018-06-30	-	62.86	17.41	3,230,524,470.04
35	2018-03-31	-	69.65	34.14	3,691,675,811.25
36	2017-12-31	-	45.74	40.06	3,794,934,947.84
37	2017-09-30	-	44.51	55.43	3,776,923,886.27
38	2017-06-30	-	34.89	44.97	3,328,516,976.84
39	2017-03-31	-	17.09	54.96	3,034,739,390.89
40	2016-12-31	-	24.67	35.70	1,939,151,193.41
41	2016-09-30	-	31.82	52.71	1,726,032,136.13
42	2016-06-30	-	47.13	41.52	1,524,667,839.04
43	2016-03-31	-	48.49	38.64	1,359,115,826.51
44	2015-12-31	-	53.31	27.63	1,349,288,501.82
45	2015-09-30	-	-	99.96	2,004,150,565.76
46	2015-06-30	-	-	99.93	1,225,647,480.36

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