人保民享利率债债券A(020381)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 |
- |
92.49 |
1.37 |
817,296,182.29 |
| 2 |
2026-03-31 |
- |
73.61 |
26.42 |
608,575,802.16 |
| 3 |
2025-12-31 |
- |
110.37 |
0.34 |
753,947,953.44 |
| 4 |
2025-09-30 |
- |
102.85 |
1.22 |
745,772,711.33 |
| 5 |
2025-06-30 |
- |
114.47 |
12.55 |
1,487,858,637.90 |
| 6 |
2025-03-31 |
- |
127.24 |
0.69 |
1,385,446,055.80 |
| 7 |
2024-12-31 |
- |
86.51 |
13.50 |
4,037,690,895.85 |
| 8 |
2024-09-30 |
- |
106.71 |
1.36 |
1,191,855,434.71 |
| 9 |
2024-06-30 |
- |
94.53 |
3.75 |
1,846,029,503.58 |
| 10 |
2024-03-31 |
- |
95.51 |
4.82 |
4,974,056,977.54 |
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