人保中证500A(006611)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 |
94.02 |
5.12 |
0.71 |
61,773,336.30 |
| 2 |
2024-12-31 |
94.23 |
4.95 |
0.91 |
83,740,714.29 |
| 3 |
2024-09-30 |
94.32 |
5.09 |
1.10 |
81,341,983.47 |
| 4 |
2024-06-30 |
93.31 |
5.04 |
1.28 |
68,288,244.22 |
| 5 |
2024-03-31 |
94.42 |
5.14 |
0.75 |
33,458,359.58 |
| 6 |
2023-12-31 |
93.76 |
5.17 |
1.32 |
35,080,186.74 |
| 7 |
2023-09-30 |
93.92 |
- |
7.03 |
37,105,099.13 |
| 8 |
2023-06-30 |
92.55 |
- |
7.78 |
39,306,239.59 |
| 9 |
2023-03-31 |
94.14 |
- |
6.22 |
44,607,203.54 |
| 10 |
2022-12-31 |
93.30 |
2.38 |
4.99 |
42,698,803.05 |
| 11 |
2022-09-30 |
92.75 |
2.59 |
5.43 |
39,113,448.63 |
| 12 |
2022-06-30 |
92.39 |
1.96 |
6.89 |
51,549,310.04 |
| 13 |
2022-03-31 |
92.48 |
3.03 |
4.90 |
33,034,729.52 |
| 14 |
2021-12-31 |
92.98 |
- |
7.46 |
43,751,440.05 |
| 15 |
2021-09-30 |
92.82 |
- |
7.51 |
40,932,919.24 |
| 16 |
2021-06-30 |
94.08 |
4.40 |
2.33 |
40,517,731.62 |
| 17 |
2021-03-31 |
94.15 |
4.61 |
2.88 |
38,707,366.53 |
| 18 |
2020-12-31 |
93.63 |
4.73 |
2.16 |
45,021,068.09 |
| 19 |
2020-09-30 |
93.52 |
5.01 |
1.70 |
82,590,036.37 |
| 20 |
2020-06-30 |
94.10 |
4.73 |
1.38 |
115,535,370.17 |
| 21 |
2020-03-31 |
94.04 |
5.16 |
1.45 |
124,192,428.57 |
| 22 |
2019-12-31 |
94.01 |
5.03 |
1.09 |
179,916,942.06 |
| 23 |
2019-09-30 |
93.65 |
5.35 |
1.00 |
152,859,468.72 |
| 24 |
2019-06-30 |
93.61 |
5.38 |
1.50 |
78,461,027.15 |
| 25 |
2019-03-31 |
93.33 |
5.53 |
4.06 |
76,376,212.35 |
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