国寿安保稳丰6个月持有混合A
(009244)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 | 1.51 | 1.49 | 0.39 | 24.63% | 25.74% | 0.51 | 34.17% | 33.66% | 0.08 | 5.14% | 5.07% | 0.02 | 1.07% | 1.06% |
| 2026-03-31 | 1.50 | 1.48 | 0.35 | 22.19% | 23.50% | 0.59 | 39.95% | 39.27% | 0.08 | 5.13% | 5.05% | 0.01 | 0.88% | 0.87% |
| 2025-12-31 | 1.48 | 1.45 | 0.33 | 20.91% | 22.43% | 0.55 | 37.52% | 36.80% | 0.10 | 6.69% | 6.56% | 0.01 | 0.48% | 0.47% |
| 2025-09-30 | 1.51 | 1.50 | 0.30 | 19.82% | 20.05% | 0.60 | 40.21% | 40.09% | 0.07 | 4.74% | 4.73% | 0.03 | 1.94% | 1.94% |
| 2025-06-30 | 1.20 | 1.19 | 0.20 | 16.13% | 16.84% | 0.52 | 43.63% | 43.25% | 0.05 | 4.04% | 4.01% | 0.01 | 0.88% | 0.88% |
| 2025-03-31 | 0.56 | 0.55 | 0.11 | 19.98% | 19.86% | 0.36 | 64.45% | 64.07% | 0.03 | 5.03% | 5.00% | 0.06 | 10.54% | 11.07% |
| 2024-12-31 | 0.62 | 0.61 | 0.11 | 17.17% | 18.09% | 0.37 | 60.75% | 60.08% | 0.03 | 4.88% | 4.82% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.73 | 0.72 | 0.21 | 27.73% | 28.90% | 0.31 | 43.69% | 42.98% | 0.04 | 5.03% | 4.95% | 0.04 | 5.14% | 5.06% |
| 2024-06-30 | 0.94 | 0.78 | 0.17 | 22.02% | 18.31% | 0.71 | 70.58% | 75.53% | 0.04 | 5.52% | 4.59% | 0.01 | 1.88% | 1.57% |
| 2024-03-31 | 0.88 | 0.88 | 0.17 | 18.79% | 19.02% | 0.57 | 65.18% | 65.00% | 0.03 | 3.39% | 3.38% | 0.01 | 1.25% | 1.24% |
| 2023-12-31 | 1.18 | 0.96 | 0.16 | 17.07% | 13.87% | 0.59 | 38.71% | 50.19% | 0.16 | 16.67% | 13.55% | 0.00 | 0.12% | 0.10% |
| 2023-09-30 | 1.08 | 1.07 | 0.27 | 24.45% | 24.95% | 0.75 | 70.43% | 69.96% | 0.05 | 5.11% | 5.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.39 | 1.25 | 0.18 | 14.69% | 13.16% | 1.12 | 77.80% | 80.11% | 0.07 | 5.52% | 4.94% | 0.02 | 1.99% | 1.79% |
| 2023-03-31 | 1.80 | 1.51 | 0.27 | 17.68% | 14.87% | 1.42 | 74.97% | 78.95% | 0.09 | 5.78% | 4.86% | 0.01 | 0.97% | 0.82% |
| 2022-12-31 | 1.78 | 1.73 | 0.32 | 15.44% | 17.79% | 1.35 | 77.83% | 75.67% | 0.07 | 3.88% | 3.77% | 0.01 | 0.42% | 0.41% |
| 2022-09-30 | 2.09 | 1.98 | 0.32 | 10.48% | 15.21% | 1.70 | 86.03% | 81.48% | 0.06 | 3.03% | 2.87% | 0.01 | 0.46% | 0.44% |
| 2022-06-30 | 3.00 | 2.39 | 0.40 | 16.66% | 13.26% | 2.50 | 78.95% | 83.24% | 0.10 | 4.37% | 3.48% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.92 | 2.72 | 0.35 | 5.64% | 11.94% | 2.51 | 92.12% | 85.97% | 0.06 | 2.21% | 2.06% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.04 | 3.32 | 0.68 | 20.43% | 16.77% | 3.24 | 75.67% | 80.02% | 0.06 | 1.69% | 1.39% | 0.07 | 2.21% | 1.82% |
| 2021-09-30 | 5.05 | 4.08 | 0.78 | 19.14% | 15.47% | 4.07 | 76.10% | 80.68% | 0.09 | 2.16% | 1.75% | 0.11 | 2.60% | 2.10% |
| 2021-06-30 | 7.56 | 6.30 | 0.89 | 14.06% | 11.72% | 6.24 | 79.13% | 82.59% | 0.14 | 2.27% | 1.90% | 0.13 | 2.00% | 1.67% |
| 2021-03-31 | 8.80 | 7.13 | 0.65 | 9.10% | 7.37% | 7.75 | 85.36% | 88.14% | 0.10 | 1.35% | 1.09% | 0.30 | 4.19% | 3.40% |
| 2020-12-31 | 10.36 | 8.89 | 1.74 | 19.60% | 16.81% | 8.06 | 74.13% | 77.80% | 0.15 | 1.67% | 1.44% | 0.17 | 1.90% | 1.63% |