国寿安保稳悦混合C
(010829)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.66 | 0.62 | 0.15 | 18.28% | 23.32% | 0.21 | 33.82% | 31.73% | 0.09 | 15.26% | 14.32% | 0.00 | 0.19% | 0.18% |
| 2024-03-31 | 0.63 | 0.61 | 0.09 | 12.34% | 14.94% | 0.41 | 67.13% | 65.14% | 0.12 | 20.30% | 19.69% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.81 | 0.77 | 0.11 | 9.34% | 13.97% | 0.64 | 82.37% | 78.16% | 0.06 | 8.03% | 7.62% | 0.00 | 0.26% | 0.25% |
| 2023-09-30 | 0.97 | 0.96 | 0.16 | 17.11% | 17.04% | 0.67 | 70.04% | 69.77% | 0.03 | 3.58% | 3.56% | 0.09 | 9.27% | 9.63% |
| 2023-06-30 | 1.45 | 1.38 | 0.44 | 26.74% | 30.39% | 0.97 | 70.25% | 66.75% | 0.04 | 2.79% | 2.65% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 1.50 | 1.43 | 0.39 | 22.15% | 25.74% | 0.97 | 68.15% | 65.01% | 0.13 | 9.45% | 9.01% | 0.00 | 0.25% | 0.24% |
| 2022-12-31 | 2.38 | 2.38 | 0.43 | 17.69% | 17.92% | 1.78 | 75.02% | 74.81% | 0.06 | 2.42% | 2.41% | 0.01 | 0.24% | 0.25% |
| 2022-09-30 | 4.17 | 4.15 | 0.55 | 12.88% | 13.15% | 3.01 | 72.56% | 72.33% | 0.04 | 1.05% | 1.05% | 0.01 | 0.28% | 0.28% |
| 2022-06-30 | 4.10 | 3.95 | 0.91 | 19.27% | 22.20% | 3.03 | 76.60% | 73.82% | 0.05 | 1.20% | 1.16% | 0.12 | 2.93% | 2.82% |
| 2022-03-31 | 4.14 | 4.14 | 0.87 | 20.75% | 20.93% | 3.03 | 73.17% | 73.00% | 0.04 | 0.96% | 0.96% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.93 | 4.82 | 1.07 | 19.88% | 21.61% | 3.69 | 76.52% | 74.87% | 0.13 | 2.71% | 2.65% | 0.04 | 0.89% | 0.87% |
| 2021-09-30 | 4.34 | 4.20 | 0.78 | 15.34% | 17.89% | 3.12 | 74.19% | 71.95% | 0.17 | 3.94% | 3.82% | 0.04 | 1.06% | 1.03% |
| 2021-06-30 | 2.26 | 2.22 | 0.68 | 29.14% | 30.16% | 1.54 | 69.28% | 68.28% | 0.02 | 1.03% | 1.02% | 0.01 | 0.55% | 0.54% |