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人保双利C(004989)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2025-03-31 28.74 73.99 5.40 54,147,441.17
2 2024-12-31 20.61 54.44 1.78 57,104,906.68
3 2024-09-30 29.42 51.04 1.66 58,451,519.06
4 2024-06-30 26.58 47.61 7.12 75,799,701.62
5 2024-03-31 22.85 49.32 2.47 77,055,280.97
6 2023-12-31 28.25 49.85 2.84 81,869,553.28
7 2023-09-30 25.73 62.90 2.76 91,340,904.74
8 2023-06-30 27.17 58.06 3.14 90,088,706.87
9 2023-03-31 27.68 50.89 2.74 82,863,455.07
10 2022-12-31 29.15 64.66 1.87 58,431,101.37
11 2022-09-30 25.48 63.88 1.21 60,097,136.95
12 2022-06-30 24.23 73.02 0.68 57,742,532.05
13 2022-03-31 25.37 74.69 0.48 57,515,528.67
14 2021-12-31 26.78 70.60 1.54 57,567,479.68
15 2021-09-30 23.04 79.17 2.00 57,285,578.94
16 2021-06-30 22.36 78.04 1.86 57,051,019.33
17 2021-03-31 23.13 77.46 1.01 56,179,564.27
18 2020-12-31 18.45 57.12 14.21 55,985,053.48
19 2020-09-30 23.75 70.00 5.36 55,664,118.02
20 2020-06-30 11.57 63.43 0.32 55,097,612.17
21 2020-03-31 25.36 48.28 32.16 62,689,130.21
22 2019-12-31 13.53 45.58 39.90 74,774,004.32
23 2019-09-30 21.73 75.62 1.60 75,602,423.90
24 2019-06-30 29.16 66.43 1.89 75,129,385.86
25 2019-03-31 - 67.05 7.95 55,971,474.64
26 2018-12-31 18.92 49.86 4.31 57,110,827.14
27 2018-09-30 17.21 56.39 4.01 75,560,725.97
28 2018-06-30 15.04 59.10 2.34 128,042,390.26
29 2018-03-31 10.35 76.96 2.04 123,255,453.85
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