国寿安保策略精选混合(LOF)A
(168002)公募权益主动型混合型LOF
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 | 11.95 | 11.63 | 10.72 | 89.39% | 89.68% | 0.65 | 5.60% | 5.45% | 0.35 | 3.00% | 2.92% | 0.23 | 2.01% | 1.95% |
| 2026-03-31 | 12.82 | 11.95 | 10.57 | 81.10% | 82.38% | 0.42 | 3.49% | 3.25% | 1.28 | 10.74% | 10.01% | 0.56 | 4.67% | 4.36% |
| 2025-12-31 | 6.19 | 5.98 | 5.57 | 89.58% | 89.92% | 0.31 | 5.24% | 5.07% | 0.28 | 4.61% | 4.46% | 0.03 | 0.57% | 0.55% |
| 2025-09-30 | 6.19 | 6.08 | 5.68 | 91.61% | 91.76% | 0.35 | 5.70% | 5.60% | 0.16 | 2.57% | 2.53% | 0.01 | 0.12% | 0.11% |
| 2025-06-30 | 4.67 | 4.55 | 4.25 | 90.78% | 91.01% | 0.21 | 4.65% | 4.53% | 0.11 | 2.31% | 2.25% | 0.10 | 2.26% | 2.21% |
| 2025-03-31 | 4.63 | 4.59 | 4.21 | 90.86% | 90.93% | 0.31 | 6.72% | 6.67% | 0.10 | 2.08% | 2.06% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 3.42 | 3.40 | 3.05 | 89.20% | 89.27% | 0.22 | 6.53% | 6.49% | 0.10 | 2.94% | 2.92% | 0.04 | 1.33% | 1.32% |
| 2024-09-30 | 2.07 | 2.05 | 1.90 | 91.77% | 91.84% | 0.00 | 0.00% | 0.00% | 0.16 | 7.80% | 7.73% | 0.01 | 0.43% | 0.43% |
| 2024-06-30 | 1.93 | 1.92 | 1.76 | 90.99% | 91.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.68% | 8.62% | 0.01 | 0.33% | 0.33% |
| 2024-03-31 | 1.84 | 1.81 | 1.67 | 90.71% | 90.83% | 0.08 | 4.67% | 4.61% | 0.07 | 3.88% | 3.83% | 0.01 | 0.74% | 0.73% |
| 2023-12-31 | 1.59 | 1.58 | 1.26 | 79.28% | 79.35% | 0.11 | 7.06% | 7.04% | 0.21 | 13.38% | 13.33% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 1.76 | 1.76 | 1.61 | 91.41% | 91.45% | 0.11 | 6.31% | 6.28% | 0.03 | 1.99% | 1.98% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 2.05 | 2.04 | 1.56 | 76.04% | 76.18% | 0.13 | 6.49% | 6.45% | 0.31 | 15.36% | 15.27% | 0.04 | 2.11% | 2.10% |
| 2023-03-31 | 2.21 | 2.20 | 1.81 | 82.18% | 82.24% | 0.15 | 6.91% | 6.88% | 0.17 | 7.82% | 7.80% | 0.07 | 3.09% | 3.08% |
| 2022-12-31 | 2.42 | 2.09 | 1.58 | 59.63% | 65.14% | 0.15 | 7.21% | 6.23% | 0.39 | 18.51% | 15.98% | 0.01 | 0.32% | 0.28% |
| 2022-09-30 | 2.70 | 2.69 | 2.17 | 80.48% | 80.53% | 0.00 | 0.00% | 0.00% | 0.49 | 18.38% | 18.33% | 0.03 | 1.14% | 1.14% |
| 2022-06-30 | 2.98 | 2.81 | 2.59 | 86.00% | 86.80% | 0.00 | 0.06% | 0.06% | 0.38 | 13.59% | 12.81% | 0.01 | 0.35% | 0.33% |
| 2022-03-31 | 2.69 | 2.68 | 2.06 | 76.75% | 76.84% | 0.26 | 9.62% | 9.58% | 0.30 | 11.13% | 11.08% | 0.07 | 2.50% | 2.50% |
| 2021-12-31 | 3.20 | 3.19 | 2.77 | 86.65% | 86.70% | 0.25 | 7.91% | 7.88% | 0.15 | 4.85% | 4.83% | 0.02 | 0.59% | 0.59% |
| 2021-09-30 | 3.14 | 3.09 | 2.49 | 78.98% | 79.31% | 0.25 | 8.15% | 8.02% | 0.33 | 10.59% | 10.42% | 0.07 | 2.28% | 2.25% |
| 2021-06-30 | 4.33 | 4.21 | 3.81 | 87.52% | 87.88% | 0.27 | 6.52% | 6.33% | 0.05 | 1.11% | 1.08% | 0.20 | 4.85% | 4.71% |
| 2021-03-31 | 10.00 | 8.60 | 6.01 | 53.54% | 60.03% | 0.54 | 6.26% | 5.38% | 1.56 | 18.10% | 15.57% | 0.40 | 4.67% | 4.02% |
| 2020-12-31 | 10.20 | 9.68 | 8.90 | 86.58% | 87.25% | 0.55 | 5.67% | 5.39% | 0.66 | 6.84% | 6.50% | 0.09 | 0.91% | 0.86% |
| 2020-09-30 | 7.08 | 7.00 | 6.17 | 86.99% | 87.14% | 0.36 | 5.14% | 5.08% | 0.33 | 4.75% | 4.70% | 0.22 | 3.12% | 3.08% |
| 2020-06-30 | 1.25 | 1.22 | 1.12 | 89.62% | 89.85% | 0.00 | 0.01% | 0.01% | 0.11 | 9.17% | 8.97% | 0.01 | 1.20% | 1.17% |
| 2020-03-31 | 0.90 | 0.88 | 0.76 | 83.42% | 83.78% | 0.07 | 7.94% | 7.77% | 0.02 | 2.57% | 2.52% | 0.05 | 6.07% | 5.93% |
| 2019-12-31 | 0.82 | 0.81 | 0.73 | 89.90% | 89.94% | 0.06 | 7.44% | 7.41% | 0.02 | 2.37% | 2.36% | 0.00 | 0.29% | 0.29% |
| 2019-09-30 | 0.84 | 0.79 | 0.65 | 75.74% | 77.33% | 0.06 | 7.70% | 7.19% | 0.04 | 4.59% | 4.29% | 0.04 | 4.98% | 4.66% |
| 2019-06-30 | 0.85 | 0.83 | 0.61 | 72.15% | 72.56% | 0.07 | 8.42% | 8.30% | 0.05 | 5.46% | 5.38% | 0.02 | 1.97% | 1.94% |
| 2019-03-31 | 1.11 | 1.02 | 0.88 | 77.72% | 79.53% | 0.11 | 10.83% | 9.95% | 0.08 | 7.47% | 6.86% | 0.04 | 3.98% | 3.66% |
| 2018-12-31 | 1.43 | 1.36 | 0.72 | 48.05% | 50.52% | 0.66 | 48.40% | 46.10% | 0.03 | 2.08% | 1.98% | 0.02 | 1.47% | 1.40% |
| 2018-09-30 | 2.06 | 2.04 | 0.45 | 21.23% | 21.98% | 1.09 | 53.25% | 52.75% | 0.04 | 1.89% | 1.87% | 0.03 | 1.59% | 1.57% |
| 2018-06-30 | 2.05 | 2.04 | 0.31 | 14.48% | 15.03% | 1.59 | 78.08% | 77.58% | 0.03 | 1.60% | 1.59% | 0.04 | 1.92% | 1.91% |
| 2018-03-31 | 2.08 | 2.08 | 0.57 | 27.01% | 27.11% | 1.24 | 59.65% | 59.57% | 0.04 | 1.81% | 1.81% | 0.03 | 1.44% | 1.44% |
| 2017-12-31 | 2.15 | 2.15 | 0.28 | 12.88% | 12.96% | 1.38 | 64.28% | 64.22% | 0.07 | 3.24% | 3.24% | 0.02 | 0.94% | 0.94% |