国寿安保稳泽两年持有混合A(015235)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 |
33.93 |
30.92 |
23.08 |
103,531,025.60 |
| 2 |
2025-06-30 |
25.20 |
64.19 |
6.77 |
104,937,724.31 |
| 3 |
2025-03-31 |
17.16 |
73.72 |
9.36 |
118,142,185.86 |
| 4 |
2024-12-31 |
17.45 |
68.33 |
3.65 |
139,088,675.98 |
| 5 |
2024-09-30 |
40.48 |
56.02 |
3.54 |
249,977,913.32 |
| 6 |
2024-06-30 |
22.87 |
78.03 |
5.11 |
232,586,782.06 |
| 7 |
2024-03-31 |
16.31 |
78.25 |
4.40 |
229,973,373.71 |
| 8 |
2023-12-31 |
12.06 |
99.70 |
9.83 |
222,812,490.82 |
| 9 |
2023-09-30 |
16.27 |
86.40 |
3.91 |
226,080,711.16 |
| 10 |
2023-06-30 |
15.88 |
78.12 |
5.12 |
228,025,560.19 |
| 11 |
2023-03-31 |
23.48 |
68.94 |
8.06 |
216,504,600.10 |
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