人保安和定开(008859)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 |
2025-06-30 |
- |
125.08 |
5.04 |
248,416,969.64 |
| 2 |
2025-03-31 |
- |
129.61 |
0.29 |
245,312,323.44 |
| 3 |
2024-12-31 |
- |
107.81 |
1.42 |
547,298,697.68 |
| 4 |
2024-09-30 |
- |
113.50 |
1.50 |
537,333,112.86 |
| 5 |
2024-06-30 |
- |
112.92 |
0.23 |
536,808,902.12 |
| 6 |
2024-03-31 |
- |
99.26 |
0.85 |
531,719,455.73 |
| 7 |
2023-12-31 |
- |
114.52 |
8.20 |
525,120,754.25 |
| 8 |
2023-09-30 |
- |
103.72 |
0.26 |
519,728,269.01 |
| 9 |
2023-06-30 |
- |
118.25 |
10.82 |
517,941,994.11 |
| 10 |
2023-03-31 |
- |
84.76 |
2.08 |
512,955,125.72 |
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