国寿安保先进制造股票发起式C
(019903)公募权益主动型股票型
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 | 0.27 | 0.27 | 0.25 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 7.66% | 7.58% | 0.00 | 0.54% | 0.54% |
| 2026-03-31 | 0.15 | 0.15 | 0.14 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.70% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 6.14% | 0.00 | 0.56% | 0.56% |
| 2025-09-30 | 0.17 | 0.17 | 0.16 | 92.52% | 92.61% | 0.00 | 2.38% | 2.35% | 0.01 | 4.72% | 4.66% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 89.05% | 89.47% | 0.00 | 1.82% | 1.75% | 0.01 | 8.96% | 8.61% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 7.16% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 91.02% | 91.23% | 0.00 | 0.00% | 0.00% | 0.01 | 7.35% | 7.18% | 0.00 | 1.63% | 1.59% |
| 2024-09-30 | 0.11 | 0.10 | 0.09 | 85.97% | 86.31% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 8.83% | 0.01 | 4.98% | 4.86% |
| 2024-06-30 | 0.09 | 0.09 | 0.09 | 90.55% | 90.56% | 0.00 | 0.00% | 0.00% | 0.01 | 8.11% | 8.10% | 0.00 | 1.34% | 1.34% |
| 2024-03-31 | 0.10 | 0.09 | 0.08 | 82.36% | 82.61% | 0.00 | 0.00% | 0.00% | 0.02 | 17.32% | 17.08% | 0.00 | 0.32% | 0.31% |