国寿安保景气优选混合发起式A(020600)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 |
92.55 |
39.24 |
3.80 |
156,737,161.56 |
| 2 |
2026-03-31 |
68.94 |
6.45 |
14.98 |
29,740,365.21 |
| 3 |
2025-12-31 |
92.01 |
7.52 |
3.82 |
29,981,827.57 |
| 4 |
2025-09-30 |
93.40 |
5.58 |
8.82 |
23,888,464.62 |
| 5 |
2025-06-30 |
86.64 |
6.65 |
3.78 |
15,214,043.79 |
| 6 |
2025-03-31 |
70.99 |
9.75 |
4.21 |
15,655,466.84 |
| 7 |
2024-12-31 |
79.73 |
9.05 |
3.14 |
15,626,927.91 |
| 8 |
2024-09-30 |
92.59 |
7.81 |
3.96 |
12,922,413.98 |
| 9 |
2024-06-30 |
84.51 |
19.05 |
4.69 |
10,926,841.51 |
| 10 |
2024-03-31 |
44.33 |
29.63 |
6.99 |
10,462,571.36 |
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