国寿安保鑫钱包货币C(018667)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 |
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