人保双利A(004988)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 |
28.25 |
49.85 |
2.84 |
81,869,553.28 |
| 2 |
2023-09-30 |
25.73 |
62.90 |
2.76 |
91,340,904.74 |
| 3 |
2023-06-30 |
27.17 |
58.06 |
3.14 |
90,088,706.87 |
| 4 |
2023-03-31 |
27.68 |
50.89 |
2.74 |
82,863,455.07 |
| 5 |
2022-12-31 |
29.15 |
64.66 |
1.87 |
58,431,101.37 |
| 6 |
2022-09-30 |
25.48 |
63.88 |
1.21 |
60,097,136.95 |
| 7 |
2022-06-30 |
24.23 |
73.02 |
0.68 |
57,742,532.05 |
| 8 |
2022-03-31 |
25.37 |
74.69 |
0.48 |
57,515,528.67 |
| 9 |
2021-12-31 |
26.78 |
70.60 |
1.54 |
57,567,479.68 |
| 10 |
2021-09-30 |
23.04 |
79.17 |
2.00 |
57,285,578.94 |
| 11 |
2021-06-30 |
22.36 |
78.04 |
1.86 |
57,051,019.33 |
| 12 |
2021-03-31 |
23.13 |
77.46 |
1.01 |
56,179,564.27 |
| 13 |
2020-12-31 |
18.45 |
57.12 |
14.21 |
55,985,053.48 |
| 14 |
2020-09-30 |
23.75 |
70.00 |
5.36 |
55,664,118.02 |
| 15 |
2020-06-30 |
11.57 |
63.43 |
0.32 |
55,097,612.17 |
| 16 |
2020-03-31 |
25.36 |
48.28 |
32.16 |
62,689,130.21 |
| 17 |
2019-12-31 |
13.53 |
45.58 |
39.90 |
74,774,004.32 |
| 18 |
2019-09-30 |
21.73 |
75.62 |
1.60 |
75,602,423.90 |
| 19 |
2019-06-30 |
29.16 |
66.43 |
1.89 |
75,129,385.86 |
| 20 |
2019-03-31 |
- |
67.05 |
7.95 |
55,971,474.64 |
| 21 |
2018-12-31 |
18.92 |
49.86 |
4.31 |
57,110,827.14 |
| 22 |
2018-09-30 |
17.21 |
56.39 |
4.01 |
75,560,725.97 |
| 23 |
2018-06-30 |
15.04 |
59.10 |
2.34 |
128,042,390.26 |
| 24 |
2018-03-31 |
10.35 |
76.96 |
2.04 |
123,255,453.85 |
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