国寿安保智慧生活股票C
(023101)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 | 32.76 | 32.70 | 30.26 | 92.37% | 92.37% | 1.18 | 3.61% | 3.61% | 1.30 | 3.98% | 3.98% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 27.65 | 27.61 | 24.42 | 88.31% | 88.32% | 1.26 | 4.58% | 4.57% | 1.26 | 4.56% | 4.56% | 0.70 | 2.55% | 2.55% |
| 2025-09-30 | 26.02 | 25.78 | 24.07 | 92.44% | 92.51% | 0.86 | 3.32% | 3.29% | 1.09 | 4.21% | 4.17% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 22.24 | 21.71 | 19.67 | 88.16% | 88.44% | 0.51 | 2.33% | 2.28% | 1.76 | 8.12% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 27.12 | 22.11 | 17.86 | 58.11% | 65.83% | 0.30 | 1.37% | 1.12% | 8.65 | 39.12% | 31.90% | 0.31 | 1.40% | 1.15% |
| 2024-12-31 | 16.24 | 14.93 | 12.82 | 77.05% | 78.91% | 0.30 | 2.03% | 1.86% | 2.32 | 15.54% | 14.28% | 0.00 | 0.02% | 0.02% |