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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
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