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	2025-09-30	-	79.16	28.77	19,489,722,498.99
2	2025-06-30	-	70.98	19.54	21,017,700,367.77
3	2025-03-31	-	66.76	29.46	20,087,834,886.71
4	2024-12-31	-	48.44	29.32	17,904,821,169.49
5	2024-09-30	-	43.07	58.59	14,112,015,448.03
6	2024-06-30	-	33.43	53.65	17,581,259,227.51
7	2024-03-31	-	38.08	49.64	19,545,188,593.31
8	2023-12-31	-	55.04	53.20	16,316,802,643.77
9	2023-09-30	-	45.11	55.53	15,959,878,333.29
10	2023-06-30	-	37.84	61.11	13,647,654,276.49
11	2023-03-31	-	41.23	54.95	12,458,053,435.79
12	2022-12-31	-	47.21	44.60	14,561,841,914.65
13	2022-09-30	-	30.37	59.01	14,142,426,531.89
14	2022-06-30	-	35.85	47.60	13,321,966,881.10
15	2022-03-31	-	41.20	55.20	11,552,841,685.64
16	2021-12-31	-	38.15	59.05	13,059,505,956.04
17	2021-09-30	-	36.49	56.49	9,486,879,492.76
18	2021-06-30	-	36.72	48.03	10,050,989,429.27
19	2021-03-31	-	42.42	42.23	10,024,516,415.60
20	2020-12-31	-	48.42	36.88	8,708,666,122.78
21	2020-09-30	-	33.02	44.50	7,980,915,562.69
22	2020-06-30	-	37.82	36.52	9,041,457,637.49
23	2020-03-31	-	49.15	47.39	9,076,891,938.06
24	2019-12-31	-	49.05	57.65	7,942,224,262.66
25	2019-09-30	-	36.71	48.89	8,903,766,602.09
26	2019-06-30	-	42.41	50.90	11,146,913,188.03
27	2019-03-31	-	41.29	62.13	11,454,990,708.78
28	2018-12-31	-	44.67	50.90	12,410,095,408.63
29	2018-09-30	-	30.50	45.61	12,955,059,321.07
30	2018-06-30	-	46.17	52.66	11,312,189,727.52
31	2018-03-31	-	41.93	46.83	8,352,329,931.83
32	2017-12-31	-	32.00	49.59	3,596,852,366.65
33	2017-09-30	-	45.06	20.20	1,739,907,748.54
34	2017-06-30	-	32.73	32.42	820,136,352.89
35	2017-03-31	-	29.39	37.20	541,150,601.10
36	2016-12-31	-	7.72	53.36	775,985,002.24
37	2016-09-30	-	17.25	47.11	405,282,995.95
38	2016-06-30	-	14.31	35.29	418,682,493.92
39	2016-03-31	-	33.24	62.78	360,598,340.77
40	2015-12-31	-	42.74	46.60	257,156,398.61

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