人保沪深300C(021635)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 |
93.73 |
1.47 |
4.07 |
643,511,927.24 |
| 2 |
2026-03-31 |
93.99 |
4.94 |
0.96 |
594,994,234.36 |
| 3 |
2025-12-31 |
94.02 |
4.50 |
1.17 |
674,075,170.61 |
| 4 |
2025-09-30 |
94.15 |
4.23 |
1.42 |
713,307,948.29 |
| 5 |
2025-06-30 |
93.89 |
3.54 |
13.92 |
850,097,778.96 |
| 6 |
2025-03-31 |
94.05 |
4.73 |
0.96 |
1,120,012,758.12 |
| 7 |
2024-12-31 |
94.08 |
4.94 |
1.08 |
1,207,270,010.72 |
| 8 |
2024-09-30 |
94.60 |
5.28 |
1.14 |
915,750,152.22 |
| 9 |
2024-06-30 |
94.03 |
4.96 |
3.16 |
802,248,557.84 |
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