首页 - 基金 - 人保货币B(004904) - 资产配置
人保货币B(004904)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 2023-12-31 - 39.98 35.20 688,603,420.17
2 2023-09-30 - 83.94 0.49 1,151,708,874.11
3 2023-06-30 - 82.54 0.69 1,291,623,851.76
4 2023-03-31 - 65.03 0.25 1,840,114,772.48
5 2022-12-31 - 63.31 0.25 1,506,310,595.57
6 2022-09-30 - 79.95 0.10 2,581,882,755.35
7 2022-06-30 - 74.42 0.23 3,430,909,599.40
8 2022-03-31 - 91.62 0.30 2,618,777,658.43
9 2021-12-31 - 82.29 0.06 5,748,997,158.38
10 2021-09-30 - 76.88 0.25 2,945,277,404.47
11 2021-06-30 - 65.09 0.50 5,469,158,210.61
12 2021-03-31 - 63.60 0.30 3,093,683,494.38
13 2020-12-31 - 69.06 0.43 9,575,855,907.13
14 2020-09-30 - 75.53 0.17 3,751,603,478.42
15 2020-06-30 - 79.90 0.32 9,551,689,922.92
16 2020-03-31 - 77.45 0.44 11,738,290,470.06
17 2019-12-31 - 80.69 0.24 12,984,957,697.56
18 2019-09-30 - 93.00 0.01 20,879,743,566.31
19 2019-06-30 - 104.78 0.84 18,720,735,684.14
20 2019-03-31 - 114.14 0.08 20,483,724,933.97
21 2018-12-31 - 88.77 0.02 36,482,122,667.77
22 2018-09-30 - 94.27 0.08 11,985,766,614.61
23 2018-06-30 - 78.59 10.57 11,406,214,103.66
24 2018-03-31 - 69.32 25.70 14,039,854,863.91
25 2017-12-31 - 25.05 65.10 16,448,597,630.70
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-