国寿安保核心产业混合(002376)资产配置-基金频道-证券之星

广告

首页 - 基金 - 国寿安保核心产业混合(002376) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国寿安保核心产业混合(002376)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	2026-06-30	90.97	0.07	12.88	147,907,344.16
2	2026-03-31	85.93	-	14.24	49,790,003.04
3	2025-12-31	92.04	-	8.24	132,802,654.41
4	2025-09-30	89.86	-	10.36	129,603,245.81
5	2025-06-30	91.61	-	8.84	95,597,342.83
6	2025-03-31	92.43	-	9.01	101,289,159.08
7	2024-12-31	92.25	-	8.11	130,692,314.46
8	2024-09-30	89.53	-	10.74	132,795,849.10
9	2024-06-30	80.85	-	19.31	227,724,738.44
10	2024-03-31	84.07	-	16.40	306,651,891.09
11	2023-12-31	92.73	2.68	6.18	494,482,112.60
12	2023-09-30	84.11	-	16.68	493,326,256.20
13	2023-06-30	80.15	-	23.59	545,972,739.39
14	2023-03-31	89.77	-	10.21	464,193,296.59
15	2022-12-31	88.55	-	11.66	470,239,206.37
16	2022-09-30	86.85	-	13.41	484,908,587.48
17	2022-06-30	89.54	-	10.31	552,238,851.24
18	2022-03-31	83.36	-	17.09	478,864,412.61
19	2021-12-31	82.37	-	12.69	593,709,546.81
20	2021-09-30	86.76	-	15.15	504,285,301.94
21	2021-06-30	88.99	-	10.11	510,670,768.68
22	2021-03-31	88.09	-	10.32	474,298,442.69
23	2020-12-31	88.45	-	9.21	609,237,220.35
24	2020-09-30	90.55	-	9.64	577,592,463.53
25	2020-06-30	91.08	3.15	5.15	997,126,184.92
26	2020-03-31	89.08	-	11.37	904,754,562.68
27	2019-12-31	33.28	-	35.61	1,042,812,089.84
28	2019-09-30	85.13	-	15.33	55,691,659.87
29	2019-06-30	91.36	-	12.21	51,775,519.73
30	2019-03-31	91.44	-	8.44	58,023,413.87
31	2018-12-31	81.93	-	16.13	35,464,778.71
32	2018-09-30	76.14	-	24.17	54,020,976.41
33	2018-06-30	70.23	-	33.13	50,731,815.21
34	2018-03-31	90.68	-	10.46	56,120,506.82
35	2017-12-31	93.88	-	48.06	80,511,287.99
36	2017-09-30	83.78	83.78	10.16	173,386,869.30
37	2017-06-30	78.79	-	22.81	187,634,022.92
38	2017-03-31	82.89	-	10.41	186,292,930.02
39	2016-12-31	80.38	2.64	12.88	113,603,222.66
40	2016-09-30	83.12	2.07	9.97	145,059,939.25
41	2016-06-30	32.78	-	41.28	152,295,667.60

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年