人保纯债一年定开A(005715)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 |
2022-09-30 |
- |
79.51 |
20.49 |
7,783,449.25 |
| 2 |
2022-06-30 |
- |
79.52 |
20.48 |
7,782,023.75 |
| 3 |
2022-03-31 |
- |
79.56 |
20.70 |
7,778,000.44 |
| 4 |
2021-12-31 |
- |
91.72 |
8.55 |
7,101,681.13 |
| 5 |
2021-09-30 |
- |
91.74 |
8.42 |
7,100,127.05 |
| 6 |
2021-06-30 |
- |
86.74 |
13.49 |
4,410,672.67 |
| 7 |
2021-03-31 |
- |
119.61 |
8.09 |
213,618,350.64 |
| 8 |
2020-12-31 |
- |
179.46 |
11.78 |
211,495,113.10 |
| 9 |
2020-09-30 |
- |
100.57 |
4.15 |
213,735,742.75 |
| 10 |
2020-06-30 |
- |
114.94 |
0.81 |
214,203,369.16 |
| 11 |
2020-03-31 |
- |
68.19 |
33.73 |
361,875,587.03 |
| 12 |
2019-12-31 |
- |
122.79 |
1.03 |
379,742,547.49 |
| 13 |
2019-09-30 |
- |
155.24 |
1.11 |
385,065,614.03 |
| 14 |
2019-06-30 |
- |
170.75 |
1.15 |
380,232,335.53 |
| 15 |
2019-03-31 |
- |
111.21 |
1.19 |
377,772,286.68 |
| 16 |
2018-12-31 |
- |
166.10 |
1.20 |
613,783,819.84 |
| 17 |
2018-09-30 |
- |
181.68 |
5.00 |
601,842,898.66 |
| 18 |
2018-06-30 |
- |
146.97 |
0.46 |
591,088,012.88 |
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