首页 - 基金 - 国寿安保场内实时申赎货币A(519878) - 资产配置
国寿安保场内实时申赎货币A(519878)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 2024-03-31 - - 93.60 181,705,297.38
2 2023-12-31 - - 71.75 250,946,152.91
3 2023-09-30 - 5.43 56.72 187,492,612.00
4 2023-06-30 - 23.73 37.75 210,247,741.23
5 2023-03-31 - 18.33 54.02 219,916,647.11
6 2022-12-31 - 10.90 88.78 277,153,994.81
7 2022-09-30 - 20.62 78.96 242,439,753.59
8 2022-06-30 - 2.67 67.97 375,836,399.54
9 2022-03-31 - 20.65 77.84 386,395,892.22
10 2021-12-31 - - 99.12 350,444,914.58
11 2021-09-30 - - 99.59 346,744,240.27
12 2021-06-30 - - 76.19 393,588,701.09
13 2021-03-31 - - 64.31 593,617,575.11
14 2020-12-31 - 9.33 56.62 533,193,330.04
15 2020-09-30 - - 90.72 498,844,499.84
16 2020-06-30 - - 102.24 336,723,184.74
17 2020-03-31 - - 103.10 415,303,823.95
18 2019-12-31 - - 99.71 666,362,404.50
19 2019-09-30 - - 99.75 797,408,534.93
20 2019-06-30 - - 99.75 1,054,175,327.24
21 2019-03-31 - - 73.87 587,111,341.59
22 2018-12-31 - 10.14 89.35 979,312,818.06
23 2018-09-30 - - 98.64 855,781,193.37
24 2018-06-30 - - 98.03 755,263,049.73
25 2018-03-31 - - 86.14 824,020,269.99
26 2017-12-31 - - 97.38 706,368,874.84
27 2017-09-30 - - 97.35 1,071,858,587.03
28 2017-06-30 - - 98.77 1,701,094,203.46
29 2017-03-31 - - 98.93 1,198,210,768.78
30 2016-12-31 - 11.24 87.81 1,153,935,661.42
31 2016-09-30 - 5.09 93.85 1,967,921,972.02
32 2016-06-30 - 2.85 50.07 2,810,394,747.47
33 2016-03-31 - 12.14 64.53 2,390,589,836.39
34 2015-12-31 - 14.79 84.14 2,771,929,919.38
35 2015-09-30 - 8.12 91.24 3,449,035,189.74
36 2015-06-30 - 17.86 84.77 1,848,741,215.20
37 2015-03-31 - 7.82 100.45 2,049,170,575.44
38 2014-12-31 - 36.76 31.10 2,020,207,559.32
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