国寿策略优选3个月持有混合(FOF)
(009151)公募基金篮子型FOF
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 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.36% | 0.04 | 6.55% | 10.47% | 0.00 | 0.08% | 0.07% |
| 2026-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.49% | 0.04 | 8.72% | 10.03% | 0.01 | 2.54% | 2.51% |
| 2025-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.15% | 0.06 | 8.76% | 10.52% | 0.00 | 0.56% | 0.55% |
| 2025-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.04 | 6.14% | 5.99% | 0.03 | 5.31% | 5.19% | 0.00 | 0.41% | 0.40% |
| 2025-06-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 5.88% | 0.05 | 7.41% | 7.21% | 0.00 | 0.55% | 0.55% |
| 2025-03-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.05 | 5.10% | 6.31% | 0.09 | 10.92% | 10.78% | 0.00 | 0.15% | 0.14% |
| 2024-12-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 5.83% | 0.04 | 3.98% | 3.85% | 0.07 | 6.97% | 6.74% |
| 2024-09-30 | 1.34 | 1.32 | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.48% | 0.05 | 3.97% | 3.90% | 0.00 | 0.11% | 0.12% |
| 2024-06-30 | 1.33 | 1.29 | 0.00 | 0.00% | 0.00% | 0.07 | 5.70% | 5.52% | 0.08 | 6.00% | 5.82% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 1.37 | 1.33 | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.78% | 0.09 | 6.56% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.08 | 5.43% | 5.39% | 0.03 | 2.24% | 2.22% | 0.02 | 1.53% | 1.52% |
| 2023-09-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.09 | 5.62% | 5.84% | 0.03 | 1.91% | 1.90% | 0.01 | 0.67% | 0.67% |
| 2023-06-30 | 1.79 | 1.73 | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.43% | 0.13 | 7.47% | 7.21% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.09 | 2.07 | 0.00 | 0.00% | 0.00% | 0.13 | 5.01% | 6.04% | 0.11 | 5.51% | 5.45% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.13 | 5.39% | 5.77% | 0.15 | 6.80% | 6.78% | 0.02 | 0.98% | 0.97% |
| 2022-09-30 | 2.35 | 2.31 | 0.00 | 0.00% | 0.00% | 0.13 | 5.45% | 5.37% | 0.16 | 5.48% | 6.84% | 0.04 | 1.64% | 1.62% |
| 2022-06-30 | 2.91 | 2.82 | 0.00 | 0.00% | 0.00% | 0.16 | 5.62% | 5.43% | 0.11 | 3.76% | 3.63% | 0.10 | 3.42% | 3.32% |
| 2022-03-31 | 3.11 | 3.10 | 0.00 | 0.00% | 0.00% | 0.20 | 6.37% | 6.57% | 0.03 | 1.04% | 1.04% | 0.06 | 1.94% | 1.94% |
| 2021-12-31 | 3.99 | 3.94 | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.32% | 0.03 | 0.86% | 0.85% | 0.04 | 1.07% | 1.07% |
| 2021-09-30 | 5.21 | 5.18 | 0.00 | 0.00% | 0.00% | 0.31 | 5.37% | 5.94% | 0.41 | 7.91% | 7.86% | 0.08 | 1.53% | 1.52% |
| 2021-06-30 | 7.57 | 7.47 | 0.00 | 0.00% | 0.00% | 0.40 | 5.36% | 5.29% | 0.11 | 1.44% | 1.43% | 0.03 | 0.45% | 0.44% |
| 2021-03-31 | 9.81 | 9.80 | 0.00 | 0.00% | 0.00% | 0.60 | 5.97% | 6.07% | 0.17 | 1.77% | 1.77% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 5.83 | 5.76 | 0.00 | 0.00% | 0.00% | 0.32 | 5.53% | 5.46% | 0.01 | 0.21% | 0.21% | 0.09 | 1.48% | 1.47% |