人保鑫裕增强C(006460)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 |
18.42 |
97.38 |
1.88 |
147,581,664.86 |
| 2 |
2024-12-31 |
18.05 |
83.40 |
0.88 |
223,236,342.88 |
| 3 |
2024-09-30 |
19.32 |
88.16 |
0.57 |
221,680,122.40 |
| 4 |
2024-06-30 |
17.19 |
86.78 |
2.00 |
217,118,856.60 |
| 5 |
2024-03-31 |
16.14 |
87.08 |
2.81 |
217,680,354.26 |
| 6 |
2023-12-31 |
18.87 |
109.60 |
0.90 |
215,131,433.55 |
| 7 |
2023-09-30 |
19.42 |
81.45 |
0.89 |
217,463,478.88 |
| 8 |
2023-06-30 |
10.50 |
87.84 |
0.43 |
220,876,718.37 |
| 9 |
2023-03-31 |
10.80 |
89.03 |
0.27 |
221,781,620.43 |
| 10 |
2022-12-31 |
9.97 |
86.26 |
4.03 |
219,457,875.65 |
| 11 |
2022-09-30 |
10.66 |
85.48 |
3.87 |
225,288,917.14 |
| 12 |
2022-06-30 |
11.13 |
83.83 |
5.31 |
228,754,048.91 |
| 13 |
2022-03-31 |
6.50 |
87.41 |
6.39 |
226,780,304.92 |
| 14 |
2021-12-31 |
9.39 |
88.43 |
1.36 |
231,710,373.53 |
| 15 |
2021-09-30 |
9.48 |
87.42 |
2.77 |
230,210,777.60 |
| 16 |
2021-06-30 |
16.06 |
87.20 |
1.14 |
226,650,301.09 |
| 17 |
2021-03-31 |
13.77 |
80.80 |
4.34 |
231,003,099.73 |
| 18 |
2020-12-31 |
19.60 |
86.46 |
0.60 |
235,982,437.93 |
| 19 |
2020-09-30 |
17.83 |
82.19 |
0.45 |
230,151,707.43 |
| 20 |
2020-06-30 |
14.88 |
82.49 |
1.00 |
222,914,190.31 |
| 21 |
2020-03-31 |
16.10 |
84.99 |
2.17 |
219,910,965.06 |
| 22 |
2019-12-31 |
13.64 |
81.75 |
3.75 |
231,902,810.27 |
| 23 |
2019-09-30 |
7.36 |
99.15 |
0.76 |
232,130,457.98 |
| 24 |
2019-06-30 |
11.59 |
84.16 |
2.75 |
246,264,692.53 |
| 25 |
2019-03-31 |
3.95 |
90.51 |
1.03 |
354,487,618.69 |
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