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天天基金网 > 基金档案 > 国寿安保货币E

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-305205405605806006200 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
29.95%
45.20%
585.62
2024-03-31
---
34.34%
58.07%
573.07
2023-12-31
---
39.78%
52.93%
552.96
2023-09-30
---
43.19%
60.46%
541.47
2023-06-30
---
26.67%
42.04%
543.50
2023-03-31
---
32.89%
56.94%
539.00
2022-12-31
---
37.38%
47.57%
539.78
2022-09-30
---
24.03%
50.65%
496.01
2022-06-30
---
33.69%
46.81%
508.59
2022-03-31
---
39.23%
63.49%
437.35
2021-12-31
---
40.62%
55.18%
460.60
2021-09-30
---
30.32%
53.81%
388.67
2021-06-30
---
35.03%
53.18%
352.26
2021-03-31
---
36.43%
52.75%
369.33
2020-12-31
---
38.91%
49.27%
196.11
2020-09-30
---
34.92%
68.59%
176.86
2020-06-30
---
48.60%
36.08%
182.98
2020-03-31
---
52.33%
33.96%
196.00
2019-12-31
---
50.38%
49.91%
157.33
2019-09-30
---
43.70%
31.61%
144.63
2019-06-30
---
39.74%
54.42%
156.05
2019-03-31
---
37.04%
40.41%
113.80
2018-12-31
---
51.98%
28.06%
177.77
2018-09-30
---
33.23%
39.89%
128.19
2018-06-30
---
54.60%
41.06%
112.24
2018-03-31
---
63.78%
26.61%
161.55
2017-12-31
---
46.98%
29.12%
203.28
2017-09-30
---
30.04%
67.45%
259.92
2017-06-30
---
35.34%
55.03%
261.08
2017-03-31
---
36.26%
69.13%
186.75
2016-12-31
---
24.07%
54.70%
346.84
2016-09-30
---
40.36%
63.54%
372.08
2016-07-11
---
49.90%
51.03%
396.41

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