国寿安保先进制造股票发起式A(019902)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 |
93.00 |
- |
7.46 |
17,937,243.00 |
| 2 |
2026-06-30 |
92.87 |
- |
7.66 |
27,041,190.71 |
| 3 |
2026-03-31 |
93.50 |
- |
6.72 |
15,199,979.48 |
| 4 |
2025-12-31 |
93.77 |
- |
6.17 |
15,577,463.92 |
| 5 |
2025-09-30 |
93.85 |
2.38 |
4.72 |
16,998,590.27 |
| 6 |
2025-06-30 |
93.14 |
1.82 |
8.96 |
11,078,074.69 |
| 7 |
2025-03-31 |
92.98 |
- |
7.19 |
10,827,156.95 |
| 8 |
2024-12-31 |
93.40 |
- |
7.35 |
10,966,771.96 |
| 9 |
2024-09-30 |
88.41 |
- |
9.05 |
10,261,355.46 |
| 10 |
2024-06-30 |
90.74 |
- |
8.11 |
9,461,345.69 |
| 11 |
2024-03-31 |
83.81 |
- |
17.32 |
9,375,704.43 |
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