国寿安保成长优选股票C
(017916)权益主动型公募股票型
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(%) | |||
| 2026-03-31 | 4.85 | 4.83 | 4.46 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 0.38 | 7.86% | 7.82% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 6.63 | 6.61 | 6.05 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.58 | 8.76% | 8.74% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 6.86 | 6.81 | 6.29 | 91.64% | 91.70% | 0.00 | 0.00% | 0.00% | 0.55 | 8.02% | 7.96% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 6.38 | 6.36 | 5.66 | 88.73% | 88.76% | 0.03 | 0.45% | 0.45% | 0.69 | 10.79% | 10.76% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 6.26 | 6.24 | 5.66 | 90.33% | 90.36% | 0.13 | 2.09% | 2.08% | 0.47 | 7.55% | 7.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 7.18 | 7.15 | 6.65 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.51 | 7.20% | 7.17% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 10.23 | 10.21 | 9.47 | 92.59% | 92.60% | 0.00 | 0.00% | 0.00% | 0.69 | 6.80% | 6.79% | 0.06 | 0.61% | 0.61% |
| 2024-06-30 | 9.70 | 9.68 | 8.84 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.73 | 7.55% | 7.53% | 0.13 | 1.33% | 1.33% |
| 2024-03-31 | 10.71 | 10.59 | 9.78 | 91.22% | 91.32% | 0.00 | 0.00% | 0.00% | 0.84 | 7.92% | 7.83% | 0.09 | 0.86% | 0.85% |
| 2023-12-31 | 14.75 | 14.63 | 13.26 | 89.76% | 89.85% | 0.95 | 6.52% | 6.46% | 0.53 | 3.62% | 3.59% | 0.02 | 0.10% | 0.10% |
| 2023-09-30 | 16.16 | 16.00 | 14.38 | 88.88% | 88.98% | 0.00 | 0.00% | 0.00% | 1.78 | 11.11% | 11.00% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 15.35 | 15.17 | 13.60 | 88.51% | 88.65% | 0.00 | 0.00% | 0.00% | 1.39 | 9.14% | 9.03% | 0.36 | 2.35% | 2.32% |
| 2023-03-31 | 16.88 | 16.84 | 15.60 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 1.22 | 7.24% | 7.23% | 0.06 | 0.38% | 0.38% |