国寿安保高端装备股票发起式C
(020721)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 | 0.29 | 0.26 | 0.24 | 82.59% | 84.24% | 0.01 | 3.13% | 2.83% | 0.01 | 5.69% | 5.15% | 0.02 | 8.59% | 7.78% |
| 2026-03-31 | 0.11 | 0.11 | 0.10 | 89.20% | 89.25% | 0.01 | 6.41% | 6.38% | 0.00 | 3.93% | 3.91% | 0.00 | 0.46% | 0.46% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 90.56% | 90.67% | 0.01 | 5.61% | 5.54% | 0.00 | 3.74% | 3.70% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 89.78% | 89.87% | 0.01 | 5.38% | 5.33% | 0.00 | 2.99% | 2.97% | 0.00 | 1.85% | 1.83% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 90.14% | 90.24% | 0.01 | 6.15% | 6.09% | 0.00 | 3.40% | 3.36% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 86.62% | 86.83% | 0.01 | 6.22% | 6.12% | 0.00 | 4.19% | 4.13% | 0.00 | 2.97% | 2.92% |
| 2024-12-31 | 0.10 | 0.09 | 0.08 | 87.98% | 88.20% | 0.01 | 6.50% | 6.38% | 0.00 | 4.15% | 4.08% | 0.00 | 1.37% | 1.34% |
| 2024-09-30 | 0.11 | 0.10 | 0.09 | 86.18% | 86.86% | 0.01 | 5.95% | 5.66% | 0.01 | 6.09% | 5.79% | 0.00 | 1.78% | 1.69% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 82.12% | 82.21% | 0.01 | 5.82% | 5.79% | 0.01 | 7.87% | 7.83% | 0.00 | 4.19% | 4.17% |