国寿安保策略精选混合(LOF)C
(022124)公募混合型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(%) | |||
| 2026-03-31 | 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% |