国寿安保场内实时申赎货币B(519879)资产配置-基金频道-证券之星

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国寿安保场内实时申赎货币B(519879)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	2025-12-31	-	-	99.36	158,747,335.71
2	2025-09-30	-	4.75	94.72	195,405,688.79
3	2025-06-30	-	-	66.35	230,209,170.49
4	2025-03-31	-	-	64.58	206,534,545.46
5	2024-12-31	-	-	60.67	194,328,158.78
6	2024-09-30	-	-	64.13	169,524,452.15
7	2024-06-30	-	-	60.89	178,919,970.66
8	2024-03-31	-	-	93.60	181,705,297.38
9	2023-12-31	-	-	71.75	250,946,152.91
10	2023-09-30	-	5.43	56.72	187,492,612.00
11	2023-06-30	-	23.73	37.75	210,247,741.23
12	2023-03-31	-	18.33	54.02	219,916,647.11
13	2022-12-31	-	10.90	88.78	277,153,994.81
14	2022-09-30	-	20.62	78.96	242,439,753.59
15	2022-06-30	-	2.67	67.97	375,836,399.54
16	2022-03-31	-	20.65	77.84	386,395,892.22
17	2021-12-31	-	-	99.12	350,444,914.58
18	2021-09-30	-	-	99.59	346,744,240.27
19	2021-06-30	-	-	76.19	393,588,701.09
20	2021-03-31	-	-	64.31	593,617,575.11
21	2020-12-31	-	9.33	56.62	533,193,330.04
22	2020-09-30	-	-	90.72	498,844,499.84
23	2020-06-30	-	-	102.24	336,723,184.74
24	2020-03-31	-	-	103.10	415,303,823.95
25	2019-12-31	-	-	99.71	666,362,404.50
26	2019-09-30	-	-	99.75	797,408,534.93
27	2019-06-30	-	-	99.75	1,054,175,327.24
28	2019-03-31	-	-	73.87	587,111,341.59
29	2018-12-31	-	10.14	89.35	979,312,818.06
30	2018-09-30	-	-	98.64	855,781,193.37
31	2018-06-30	-	-	98.03	755,263,049.73
32	2018-03-31	-	-	86.14	824,020,269.99
33	2017-12-31	-	-	97.38	706,368,874.84
34	2017-09-30	-	-	97.35	1,071,858,587.03
35	2017-06-30	-	-	98.77	1,701,094,203.46
36	2017-03-31	-	-	98.93	1,198,210,768.78
37	2016-12-31	-	11.24	87.81	1,153,935,661.42
38	2016-09-30	-	5.09	93.85	1,967,921,972.02
39	2016-06-30	-	2.85	50.07	2,810,394,747.47
40	2016-03-31	-	12.14	64.53	2,390,589,836.39
41	2015-12-31	-	14.79	84.14	2,771,929,919.38
42	2015-09-30	-	8.12	91.24	3,449,035,189.74
43	2015-06-30	-	17.86	84.77	1,848,741,215.20
44	2015-03-31	-	7.82	100.45	2,049,170,575.44
45	2014-12-31	-	36.76	31.10	2,020,207,559.32

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