国寿安保稳惠混合(002148)资产配置-基金频道-证券之星

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国寿安保稳惠混合(002148)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	85.73	6.04	7.79	177,247,642.53
2	2026-06-30	93.28	5.01	2.77	305,393,569.96
3	2026-03-31	91.47	6.77	3.57	225,079,976.43
4	2025-12-31	92.54	5.42	2.80	274,123,012.18
5	2025-09-30	92.53	5.67	2.92	273,696,361.44
6	2025-06-30	93.84	6.07	3.00	228,347,358.21
7	2025-03-31	84.32	6.06	2.70	247,698,018.33
8	2024-12-31	90.95	6.54	1.89	331,341,449.84
9	2024-09-30	92.26	6.35	3.12	390,179,867.96
10	2024-06-30	87.68	-	10.01	419,858,818.03
11	2024-03-31	86.13	6.45	7.60	482,071,955.95
12	2023-12-31	90.65	6.58	7.50	570,462,132.40
13	2023-09-30	91.61	5.84	3.54	638,223,326.81
14	2023-06-30	75.06	8.93	23.22	683,639,979.14
15	2023-03-31	79.17	8.44	7.66	719,872,631.44
16	2022-12-31	77.40	8.68	14.06	695,690,470.79
17	2022-09-30	79.22	-	19.71	960,948,853.99
18	2022-06-30	90.60	0.01	10.29	1,098,736,155.27
19	2022-03-31	77.57	8.44	11.60	909,283,858.11
20	2021-12-31	89.74	6.76	3.37	1,110,777,179.33
21	2021-09-30	84.46	6.78	8.74	1,107,448,954.26
22	2021-06-30	82.27	6.73	12.26	1,316,096,969.69
23	2021-03-31	72.00	6.96	16.68	1,266,939,063.89
24	2020-12-31	92.30	5.77	8.62	956,660,114.74
25	2020-09-30	90.93	5.68	4.84	562,689,304.12
26	2020-06-30	89.80	0.73	10.13	275,625,450.91
27	2020-03-31	86.55	7.94	4.34	206,890,844.91
28	2019-12-31	78.45	8.38	2.49	205,823,929.77
29	2019-09-30	83.24	9.69	2.44	157,365,593.06
30	2019-06-30	68.56	16.66	4.56	152,274,096.78
31	2019-03-31	73.82	23.49	11.61	151,019,095.32
32	2018-12-31	49.21	62.56	3.48	130,296,514.13
33	2018-09-30	26.55	78.17	2.63	133,313,578.10
34	2018-06-30	18.31	69.63	2.35	133,952,090.11
35	2018-03-31	34.19	53.09	1.71	138,116,803.72
36	2017-12-31	27.25	60.68	1.64	143,486,368.77
37	2017-09-30	26.85	61.51	1.31	183,961,664.53
38	2017-06-30	24.13	61.62	1.57	411,199,131.89
39	2017-03-31	20.65	64.79	0.55	602,151,920.04
40	2016-12-31	13.87	73.35	0.75	584,864,973.38
41	2016-09-30	10.79	70.88	1.60	386,289,740.70
42	2016-06-30	18.20	63.65	4.45	193,252,320.73
43	2016-03-31	28.33	66.89	1.24	201,122,100.96

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