人保鑫利债券A(006114)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 |
18.99 |
82.39 |
4.46 |
108,484,238.68 |
| 2 |
2024-12-31 |
18.05 |
96.56 |
0.25 |
167,106,903.51 |
| 3 |
2024-09-30 |
21.01 |
80.85 |
1.86 |
167,440,774.01 |
| 4 |
2024-06-30 |
17.24 |
93.87 |
1.99 |
161,942,110.58 |
| 5 |
2024-03-31 |
16.05 |
93.41 |
3.06 |
162,314,760.28 |
| 6 |
2023-12-31 |
19.04 |
111.75 |
1.07 |
160,307,704.70 |
| 7 |
2023-09-30 |
19.39 |
81.35 |
0.69 |
162,451,023.56 |
| 8 |
2023-06-30 |
9.90 |
87.39 |
0.51 |
165,304,446.76 |
| 9 |
2023-03-31 |
10.62 |
84.23 |
0.39 |
165,856,351.16 |
| 10 |
2022-12-31 |
10.08 |
86.51 |
3.53 |
164,315,775.67 |
| 11 |
2022-09-30 |
15.48 |
81.81 |
2.44 |
170,571,377.84 |
| 12 |
2022-06-30 |
13.61 |
81.26 |
6.45 |
174,319,810.42 |
| 13 |
2022-03-31 |
8.01 |
81.75 |
10.48 |
171,665,431.01 |
| 14 |
2021-12-31 |
11.94 |
86.08 |
0.72 |
176,544,469.76 |
| 15 |
2021-09-30 |
10.51 |
86.59 |
2.36 |
175,624,529.97 |
| 16 |
2021-06-30 |
13.61 |
85.30 |
0.99 |
171,269,351.54 |
| 17 |
2021-03-31 |
14.88 |
80.43 |
3.69 |
169,310,838.14 |
| 18 |
2020-12-31 |
18.55 |
86.00 |
1.18 |
172,000,341.64 |
| 19 |
2020-09-30 |
16.95 |
80.83 |
1.43 |
168,664,154.62 |
| 20 |
2020-06-30 |
14.46 |
81.99 |
1.07 |
163,602,709.47 |
| 21 |
2020-03-31 |
17.56 |
85.31 |
1.17 |
161,148,683.15 |
| 22 |
2019-12-31 |
14.22 |
91.58 |
1.26 |
164,224,388.40 |
| 23 |
2019-09-30 |
8.96 |
104.21 |
1.12 |
166,154,860.84 |
| 24 |
2019-06-30 |
12.24 |
88.08 |
3.02 |
171,760,220.52 |
| 25 |
2019-03-31 |
10.22 |
100.07 |
1.39 |
179,327,437.43 |
| 26 |
2018-12-31 |
3.96 |
116.99 |
1.17 |
267,655,707.10 |
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