国寿安保品质消费股票发起式C(020141)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 |
89.99 |
- |
9.59 |
7,121,928.70 |
| 2 |
2026-06-30 |
88.93 |
- |
9.26 |
8,573,615.09 |
| 3 |
2026-03-31 |
91.43 |
- |
8.86 |
8,807,475.93 |
| 4 |
2025-12-31 |
90.76 |
- |
7.36 |
9,293,566.12 |
| 5 |
2025-09-30 |
93.37 |
- |
6.38 |
9,674,466.82 |
| 6 |
2025-06-30 |
92.89 |
- |
6.68 |
9,438,845.16 |
| 7 |
2025-03-31 |
92.87 |
- |
7.14 |
9,294,168.89 |
| 8 |
2024-12-31 |
92.28 |
- |
7.17 |
8,973,638.83 |
| 9 |
2024-09-30 |
93.45 |
- |
7.90 |
9,874,945.85 |
| 10 |
2024-06-30 |
85.46 |
- |
16.31 |
9,251,720.07 |
| 11 |
2024-03-31 |
70.16 |
- |
30.31 |
10,217,229.55 |
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