国寿安保景气优选混合发起式A
(020600)公募混合型
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(%) | |||
| 2026-03-31 | 0.30 | 0.30 | 0.21 | 68.94% | 68.64% | 0.02 | 6.45% | 6.42% | 0.04 | 14.98% | 14.91% | 0.03 | 9.63% | 10.03% |
| 2025-12-31 | 0.32 | 0.30 | 0.28 | 84.48% | 85.56% | 0.02 | 7.52% | 6.99% | 0.01 | 3.82% | 3.56% | 0.01 | 4.18% | 3.89% |
| 2025-09-30 | 0.26 | 0.24 | 0.22 | 84.69% | 85.92% | 0.01 | 5.58% | 5.13% | 0.02 | 8.82% | 8.11% | 0.00 | 0.91% | 0.84% |
| 2025-06-30 | 0.16 | 0.15 | 0.13 | 84.08% | 84.48% | 0.01 | 6.65% | 6.48% | 0.01 | 3.78% | 3.68% | 0.01 | 5.49% | 5.36% |
| 2025-03-31 | 0.16 | 0.16 | 0.11 | 70.99% | 70.46% | 0.02 | 9.75% | 9.68% | 0.01 | 4.21% | 4.18% | 0.01 | 7.38% | 8.07% |
| 2024-12-31 | 0.17 | 0.16 | 0.12 | 71.96% | 73.98% | 0.01 | 9.05% | 8.40% | 0.00 | 3.14% | 2.92% | 0.01 | 7.53% | 6.98% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 88.18% | 88.68% | 0.01 | 7.81% | 7.48% | 0.01 | 3.96% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.13 | 0.11 | 0.09 | 65.43% | 70.97% | 0.02 | 19.05% | 16.00% | 0.01 | 4.69% | 3.94% | 0.01 | 10.83% | 9.09% |
| 2024-03-31 | 0.11 | 0.10 | 0.05 | 40.42% | 42.66% | 0.03 | 29.63% | 28.51% | 0.01 | 6.99% | 6.73% | 0.00 | 3.84% | 3.70% |