国寿安保基金管理有限公司

China life AMP Asset Management Co., Ltd.

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资产配置

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 3.37% 81.25% 23.63% 3,038.67
2024-06-30 详情 2.79% 78.43% 18.39% 3,083.79
2024-03-31 详情 3.05% 78.40% 23.28% 2,894.89
2023-12-31 详情 3.75% 85.13% 21.67% 2,683.31
2023-09-30 详情 3.66% 82.39% 23.11% 2,632.17
2023-06-30 详情 4.14% 78.67% 19.61% 2,422.53
2023-03-31 详情 4.69% 75.87% 23.58% 2,305.27
2022-12-31 详情 4.33% 77.59% 18.79% 2,288.95
2022-09-30 详情 4.04% 75.40% 21.23% 2,254.21
2022-06-30 详情 4.70% 78.54% 19.63% 2,365.85
2022-03-31 详情 4.72% 81.21% 23.56% 2,346.75
2021-12-31 详情 5.49% 76.44% 21.11% 2,561.61
2021-09-30 详情 5.43% 75.36% 22.04% 2,317.46
2021-06-30 详情 6.04% 75.58% 21.22% 2,265.20
2021-03-31 详情 5.17% 76.23% 21.69% 2,321.10
2020-12-31 详情 6.10% 73.95% 18.20% 2,235.86
2020-09-30 详情 5.89% 77.10% 20.02% 2,058.76
2020-06-30 详情 5.44% 83.04% 14.99% 1,972.24
2020-03-31 详情 4.25% 83.21% 17.42% 2,035.35
2019-12-31 详情 5.16% 72.20% 17.46% 1,718.66
2019-09-30 详情 5.56% 78.65% 15.93% 1,420.75
2019-06-30 详情 4.87% 71.17% 23.91% 1,485.29
2019-03-31 详情 2.70% 72.79% 32.23% 1,371.14
2018-12-31 详情 1.25% 68.01% 28.33% 1,556.07
2018-09-30 详情 1.64% 60.98% 28.95% 1,457.21
2018-06-30 详情 1.85% 66.68% 33.76% 1,433.28
2018-03-31 详情 2.06% 62.91% 33.10% 1,505.76
2017-12-31 详情 2.12% 54.59% 33.57% 1,373.67
2017-09-30 详情 2.85% 54.71% 43.01% 1,195.93
2017-06-30 详情 4.92% 54.40% 39.83% 981.75
2017-03-31 详情 6.49% 51.18% 39.35% 883.01
2016-12-31 详情 6.72% 42.20% 32.74% 760.62
2016-09-30 详情 3.39% 53.20% 57.92% 519.32
2016-06-30 详情 4.58% 65.13% 51.12% 476.76
2016-03-31 详情 5.24% 56.91% 65.57% 474.19
2015-12-31 详情 4.74% 49.23% 56.39% 512.93
2015-09-30 详情 2.07% 33.97% 73.28% 588.71
2015-06-30 详情 2.18% 39.52% 65.41% 368.91
2015-03-31 详情 9.54% 50.88% 53.14% 199.82
2014-12-31 详情 9.49% 64.10% 25.84% 187.62
2014-09-30 详情 5.95% 54.38% 53.00% 224.43
2014-06-30 详情 0.00% 35.16% 59.63% 209.73
2014-03-31 详情 0.00% 32.35% 79.33% 121.99