人保利丰纯债C(008431)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 |
- |
105.29 |
5.74 |
4,001,329,203.31 |
| 2 |
2024-12-31 |
- |
0.23 |
99.77 |
4,000,145,172.38 |
| 3 |
2024-09-30 |
- |
54.11 |
14.32 |
52,165,373.66 |
| 4 |
2024-06-30 |
- |
59.72 |
15.81 |
60,792,636.62 |
| 5 |
2024-03-31 |
- |
95.61 |
9.81 |
1,169,043.18 |
| 6 |
2023-12-31 |
- |
62.88 |
14.24 |
52,521,003.04 |
| 7 |
2023-09-30 |
- |
99.71 |
0.53 |
50,776,591.52 |
| 8 |
2023-06-30 |
- |
106.84 |
0.30 |
30,708,236.85 |
| 9 |
2023-03-31 |
- |
89.83 |
2.25 |
342,028,322.25 |
| 10 |
2022-12-31 |
- |
99.04 |
1.01 |
1,970,697,730.51 |
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