国寿安保稳惠混合
(002148)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.31 | 3.05 | 2.85 | 84.82% | 86.01% | 0.15 | 5.01% | 4.62% | 0.08 | 2.77% | 2.55% | 0.23 | 7.40% | 6.82% |
| 2026-03-31 | 2.29 | 2.25 | 2.06 | 89.54% | 89.73% | 0.15 | 6.77% | 6.64% | 0.08 | 3.57% | 3.51% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.76 | 2.74 | 2.54 | 91.70% | 91.76% | 0.15 | 5.42% | 5.38% | 0.08 | 2.80% | 2.78% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.81 | 2.74 | 2.53 | 89.70% | 89.99% | 0.16 | 5.67% | 5.51% | 0.08 | 2.92% | 2.84% | 0.05 | 1.71% | 1.66% |
| 2025-06-30 | 2.36 | 2.28 | 2.14 | 90.45% | 90.77% | 0.14 | 6.07% | 5.87% | 0.07 | 3.00% | 2.90% | 0.01 | 0.48% | 0.46% |
| 2025-03-31 | 2.50 | 2.48 | 2.09 | 84.32% | 83.69% | 0.15 | 6.06% | 6.02% | 0.07 | 2.70% | 2.68% | 0.19 | 6.92% | 7.61% |
| 2024-12-31 | 3.36 | 3.31 | 3.01 | 89.57% | 89.71% | 0.22 | 6.54% | 6.45% | 0.06 | 1.89% | 1.87% | 0.07 | 2.00% | 1.97% |
| 2024-09-30 | 3.98 | 3.90 | 3.60 | 90.28% | 90.46% | 0.25 | 6.35% | 6.23% | 0.12 | 3.12% | 3.06% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 4.23 | 4.20 | 3.68 | 86.89% | 86.99% | 0.00 | 0.00% | 0.00% | 0.42 | 10.01% | 9.93% | 0.13 | 3.10% | 3.08% |
| 2024-03-31 | 4.93 | 4.82 | 4.15 | 83.87% | 84.23% | 0.31 | 6.45% | 6.31% | 0.37 | 7.60% | 7.43% | 0.10 | 2.08% | 2.03% |
| 2023-12-31 | 5.98 | 5.70 | 5.17 | 85.77% | 86.43% | 0.38 | 6.58% | 6.27% | 0.43 | 7.50% | 7.15% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 6.45 | 6.38 | 5.85 | 90.49% | 90.58% | 0.37 | 5.84% | 5.78% | 0.23 | 3.54% | 3.50% | 0.01 | 0.13% | 0.14% |
| 2023-06-30 | 7.34 | 6.84 | 5.13 | 67.71% | 69.92% | 0.61 | 8.93% | 8.32% | 1.59 | 23.22% | 21.63% | 0.01 | 0.14% | 0.13% |
| 2023-03-31 | 7.22 | 7.20 | 5.70 | 78.89% | 78.95% | 0.61 | 8.44% | 8.41% | 0.55 | 7.66% | 7.64% | 0.36 | 5.01% | 5.00% |
| 2022-12-31 | 7.83 | 6.96 | 5.38 | 64.85% | 68.76% | 0.60 | 8.68% | 7.72% | 0.98 | 14.06% | 12.49% | 0.01 | 0.19% | 0.17% |
| 2022-09-30 | 9.64 | 9.61 | 7.61 | 78.93% | 78.99% | 0.00 | 0.00% | 0.00% | 1.89 | 19.71% | 19.65% | 0.13 | 1.36% | 1.36% |
| 2022-06-30 | 11.15 | 10.99 | 9.95 | 89.13% | 89.29% | 0.00 | 0.01% | 0.01% | 1.13 | 10.29% | 10.14% | 0.06 | 0.57% | 0.56% |
| 2022-03-31 | 9.12 | 9.09 | 7.05 | 77.32% | 77.37% | 0.77 | 8.44% | 8.42% | 1.06 | 11.60% | 11.57% | 0.24 | 2.64% | 2.64% |
| 2021-12-31 | 11.15 | 11.11 | 9.97 | 89.36% | 89.39% | 0.75 | 6.76% | 6.74% | 0.37 | 3.37% | 3.36% | 0.06 | 0.51% | 0.51% |
| 2021-09-30 | 11.14 | 11.07 | 9.35 | 83.89% | 83.97% | 0.75 | 6.78% | 6.75% | 0.97 | 8.74% | 8.69% | 0.07 | 0.59% | 0.59% |
| 2021-06-30 | 13.38 | 13.16 | 10.83 | 80.61% | 80.93% | 0.89 | 6.73% | 6.62% | 1.61 | 12.26% | 12.06% | 0.05 | 0.40% | 0.39% |
| 2021-03-31 | 14.58 | 12.67 | 9.12 | 56.95% | 62.58% | 0.88 | 6.96% | 6.05% | 2.11 | 16.68% | 14.50% | 0.46 | 3.62% | 3.15% |
| 2020-12-31 | 10.27 | 9.57 | 8.83 | 85.00% | 86.02% | 0.55 | 5.77% | 5.37% | 0.83 | 8.62% | 8.04% | 0.06 | 0.61% | 0.57% |
| 2020-09-30 | 5.73 | 5.63 | 5.12 | 89.13% | 89.32% | 0.32 | 5.68% | 5.58% | 0.27 | 4.84% | 4.76% | 0.02 | 0.35% | 0.34% |
| 2020-06-30 | 2.83 | 2.76 | 2.48 | 87.13% | 87.46% | 0.02 | 0.73% | 0.71% | 0.28 | 10.13% | 9.87% | 0.04 | 1.28% | 1.25% |
| 2020-03-31 | 2.15 | 2.07 | 1.79 | 82.81% | 83.43% | 0.16 | 7.94% | 7.65% | 0.09 | 4.34% | 4.18% | 0.10 | 4.91% | 4.74% |
| 2019-12-31 | 2.07 | 2.06 | 1.61 | 77.73% | 77.88% | 0.17 | 8.38% | 8.32% | 0.05 | 2.49% | 2.48% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 1.63 | 1.57 | 1.31 | 79.86% | 80.51% | 0.15 | 9.69% | 9.37% | 0.04 | 2.44% | 2.36% | 0.05 | 2.93% | 2.84% |
| 2019-06-30 | 1.54 | 1.52 | 1.04 | 67.49% | 67.82% | 0.25 | 16.66% | 16.49% | 0.07 | 4.56% | 4.51% | 0.01 | 0.78% | 0.78% |
| 2019-03-31 | 1.66 | 1.51 | 1.11 | 64.20% | 67.35% | 0.35 | 23.49% | 21.42% | 0.18 | 11.61% | 10.59% | 0.01 | 0.70% | 0.64% |
| 2018-12-31 | 1.52 | 1.30 | 0.64 | 32.32% | 42.10% | 0.82 | 62.56% | 53.52% | 0.05 | 3.48% | 2.98% | 0.02 | 1.64% | 1.40% |
| 2018-09-30 | 1.47 | 1.33 | 0.35 | 16.49% | 24.12% | 1.04 | 78.17% | 71.02% | 0.04 | 2.63% | 2.39% | 0.04 | 2.71% | 2.47% |
| 2018-06-30 | 1.35 | 1.34 | 0.25 | 17.38% | 18.14% | 0.93 | 69.63% | 68.99% | 0.03 | 2.35% | 2.33% | 0.02 | 1.68% | 1.66% |
| 2018-03-31 | 1.38 | 1.38 | 0.47 | 33.97% | 34.12% | 0.73 | 53.09% | 52.97% | 0.02 | 1.71% | 1.71% | 0.02 | 1.09% | 1.09% |
| 2017-12-31 | 1.44 | 1.43 | 0.39 | 27.05% | 27.19% | 0.87 | 60.68% | 60.56% | 0.02 | 1.64% | 1.64% | 0.02 | 1.57% | 1.57% |
| 2017-09-30 | 1.86 | 1.84 | 0.49 | 25.95% | 26.61% | 1.13 | 61.51% | 60.96% | 0.02 | 1.31% | 1.30% | 0.03 | 1.45% | 1.43% |
| 2017-06-30 | 4.14 | 4.11 | 0.99 | 23.54% | 23.98% | 2.53 | 61.62% | 61.26% | 0.06 | 1.57% | 1.56% | 0.05 | 1.26% | 1.26% |
| 2017-03-31 | 6.04 | 6.02 | 1.24 | 20.42% | 20.60% | 3.90 | 64.79% | 64.64% | 0.03 | 0.55% | 0.55% | 0.07 | 1.10% | 1.10% |
| 2016-12-31 | 5.86 | 5.85 | 0.81 | 13.71% | 13.84% | 4.29 | 73.35% | 73.23% | 0.04 | 0.75% | 0.75% | 0.06 | 1.08% | 1.08% |
| 2016-09-30 | 3.87 | 3.86 | 0.42 | 10.61% | 10.77% | 2.74 | 70.88% | 70.75% | 0.06 | 1.60% | 1.60% | 0.05 | 1.38% | 1.38% |
| 2016-06-30 | 1.94 | 1.93 | 0.35 | 18.00% | 18.16% | 1.23 | 63.65% | 63.53% | 0.09 | 4.45% | 4.44% | 0.03 | 1.48% | 1.48% |
| 2016-03-31 | 2.01 | 2.01 | 0.57 | 28.17% | 28.28% | 1.35 | 66.89% | 66.78% | 0.02 | 1.24% | 1.24% | 0.01 | 0.62% | 0.62% |
| 2015-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |