人保行业轮动混合A(006573)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 |
94.26 |
1.07 |
4.99 |
56,804,903.63 |
2 |
2024-12-31 |
93.87 |
5.49 |
2.73 |
51,897,948.73 |
3 |
2024-09-30 |
88.43 |
4.38 |
5.74 |
53,298,291.91 |
4 |
2024-06-30 |
94.44 |
5.44 |
0.95 |
52,314,779.74 |
5 |
2024-03-31 |
93.18 |
5.72 |
1.86 |
49,939,702.03 |
6 |
2023-12-31 |
94.20 |
5.51 |
0.98 |
53,342,423.21 |
7 |
2023-09-30 |
88.86 |
- |
11.63 |
60,443,112.84 |
8 |
2023-06-30 |
90.38 |
- |
8.30 |
70,369,598.76 |
9 |
2023-03-31 |
93.14 |
- |
10.31 |
84,891,701.52 |
10 |
2022-12-31 |
79.80 |
- |
21.87 |
87,262,816.23 |
11 |
2022-09-30 |
91.95 |
- |
8.70 |
93,309,876.85 |
12 |
2022-06-30 |
82.58 |
- |
18.36 |
102,254,000.29 |
13 |
2022-03-31 |
81.10 |
- |
18.82 |
97,091,915.45 |
14 |
2021-12-31 |
86.87 |
- |
14.23 |
98,637,798.66 |
15 |
2021-09-30 |
84.23 |
- |
8.23 |
88,042,352.52 |
16 |
2021-06-30 |
85.88 |
4.01 |
9.22 |
89,040,762.82 |
17 |
2021-03-31 |
83.27 |
4.59 |
8.49 |
76,465,965.72 |
18 |
2020-12-31 |
84.27 |
- |
16.75 |
82,964,889.89 |
19 |
2020-09-30 |
83.53 |
- |
10.05 |
75,137,838.90 |
20 |
2020-06-30 |
82.95 |
- |
17.54 |
71,613,401.74 |
21 |
2020-03-31 |
90.89 |
- |
9.02 |
60,209,078.72 |
22 |
2019-12-31 |
79.19 |
6.66 |
14.50 |
81,290,907.66 |
23 |
2019-09-30 |
82.43 |
5.84 |
10.59 |
92,596,846.55 |
24 |
2019-06-30 |
87.84 |
5.99 |
7.11 |
261,133,451.38 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年