人保研究精选混合C(005042)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 |
66.22 |
5.40 |
20.36 |
75,204,608.68 |
2 |
2024-12-31 |
71.26 |
5.32 |
5.95 |
76,068,537.69 |
3 |
2024-09-30 |
86.74 |
4.99 |
6.23 |
72,654,074.27 |
4 |
2024-06-30 |
93.91 |
- |
7.44 |
82,407,780.13 |
5 |
2024-03-31 |
89.30 |
- |
6.95 |
89,269,733.35 |
6 |
2023-12-31 |
92.21 |
- |
6.80 |
96,439,669.54 |
7 |
2023-09-30 |
88.09 |
- |
12.22 |
101,297,038.53 |
8 |
2023-06-30 |
90.73 |
- |
9.32 |
117,046,505.98 |
9 |
2023-03-31 |
89.89 |
- |
10.38 |
118,999,776.61 |
10 |
2022-12-31 |
87.60 |
- |
12.75 |
113,818,355.11 |
11 |
2022-09-30 |
79.96 |
- |
21.23 |
130,977,512.46 |
12 |
2022-06-30 |
82.04 |
- |
17.83 |
143,633,238.54 |
13 |
2022-03-31 |
81.87 |
- |
19.22 |
133,263,399.79 |
14 |
2021-12-31 |
85.69 |
- |
13.58 |
159,143,848.28 |
15 |
2021-09-30 |
84.79 |
- |
7.92 |
149,447,144.82 |
16 |
2021-06-30 |
86.43 |
5.00 |
7.53 |
151,583,851.43 |
17 |
2021-03-31 |
84.34 |
5.48 |
5.78 |
136,374,882.93 |
18 |
2020-12-31 |
84.48 |
- |
16.93 |
144,504,512.04 |
19 |
2020-09-30 |
85.53 |
- |
9.77 |
132,084,400.10 |
20 |
2020-06-30 |
87.56 |
- |
9.58 |
119,372,857.57 |
21 |
2020-03-31 |
84.66 |
- |
15.65 |
148,930,445.43 |
22 |
2019-12-31 |
85.56 |
5.52 |
10.52 |
147,469,252.57 |
23 |
2019-09-30 |
80.51 |
5.69 |
13.69 |
142,914,460.98 |
24 |
2019-06-30 |
87.17 |
5.67 |
7.32 |
143,237,388.91 |
25 |
2019-03-31 |
64.60 |
7.36 |
8.72 |
163,263,236.35 |
26 |
2018-12-31 |
77.08 |
6.14 |
7.47 |
196,380,231.20 |
27 |
2018-09-30 |
70.18 |
5.83 |
8.30 |
206,701,581.36 |
28 |
2018-06-30 |
75.52 |
5.72 |
3.78 |
205,358,050.57 |
29 |
2018-03-31 |
7.32 |
35.25 |
20.22 |
138,914,593.89 |
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