国寿安保优选国企股票发起式A(019765)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 |
93.27 |
1.11 |
5.13 |
36,538,780.44 |
| 2 |
2026-03-31 |
93.94 |
1.12 |
6.29 |
18,161,693.54 |
| 3 |
2025-12-31 |
94.02 |
1.20 |
5.80 |
16,881,025.53 |
| 4 |
2025-09-30 |
91.02 |
2.28 |
6.80 |
17,734,553.20 |
| 5 |
2025-06-30 |
93.96 |
1.41 |
8.35 |
14,330,548.15 |
| 6 |
2025-03-31 |
93.99 |
1.37 |
5.54 |
14,703,441.92 |
| 7 |
2024-12-31 |
92.92 |
4.90 |
2.86 |
16,632,579.76 |
| 8 |
2024-09-30 |
86.41 |
- |
5.40 |
13,748,235.36 |
| 9 |
2024-06-30 |
93.67 |
- |
6.61 |
9,463,307.59 |
| 10 |
2024-03-31 |
93.95 |
- |
6.49 |
9,689,222.40 |
| 11 |
2023-12-31 |
89.42 |
- |
12.66 |
9,221,068.81 |
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