人保中债1-5年政策性金融债C(019193)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 |
2026-06-30 |
- |
107.40 |
1.35 |
3,772,708,247.94 |
| 2 |
2026-03-31 |
- |
92.03 |
7.99 |
2,513,499,922.13 |
| 3 |
2025-12-31 |
- |
98.39 |
1.62 |
4,191,727,764.82 |
| 4 |
2025-09-30 |
- |
115.16 |
0.30 |
1,167,102,047.51 |
| 5 |
2025-06-30 |
- |
125.83 |
1.40 |
1,507,217,495.00 |
| 6 |
2025-03-31 |
- |
130.86 |
0.74 |
1,203,839,932.18 |
| 7 |
2024-12-31 |
- |
105.59 |
0.99 |
3,196,692,628.63 |
| 8 |
2024-09-30 |
- |
105.46 |
0.50 |
1,851,768,122.48 |
| 9 |
2024-06-30 |
- |
94.94 |
2.28 |
2,468,645,385.55 |
| 10 |
2024-03-31 |
- |
104.72 |
0.20 |
2,446,934,959.80 |
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