人保货币B(004904)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 |
2025-03-31 |
- |
60.76 |
10.34 |
3,315,432,934.56 |
2 |
2024-12-31 |
- |
44.18 |
13.31 |
2,530,507,186.82 |
3 |
2024-09-30 |
- |
78.13 |
24.32 |
831,220,613.54 |
4 |
2024-06-30 |
- |
66.75 |
9.55 |
1,308,171,677.82 |
5 |
2024-03-31 |
- |
60.75 |
11.85 |
641,782,596.37 |
6 |
2023-12-31 |
- |
39.98 |
35.20 |
688,603,420.17 |
7 |
2023-09-30 |
- |
83.94 |
0.49 |
1,151,708,874.11 |
8 |
2023-06-30 |
- |
82.54 |
0.69 |
1,291,623,851.76 |
9 |
2023-03-31 |
- |
65.03 |
0.25 |
1,840,114,772.48 |
10 |
2022-12-31 |
- |
63.31 |
0.25 |
1,506,310,595.57 |
11 |
2022-09-30 |
- |
79.95 |
0.10 |
2,581,882,755.35 |
12 |
2022-06-30 |
- |
74.42 |
0.23 |
3,430,909,599.40 |
13 |
2022-03-31 |
- |
91.62 |
0.30 |
2,618,777,658.43 |
14 |
2021-12-31 |
- |
82.29 |
0.06 |
5,748,997,158.38 |
15 |
2021-09-30 |
- |
76.88 |
0.25 |
2,945,277,404.47 |
16 |
2021-06-30 |
- |
65.09 |
0.50 |
5,469,158,210.61 |
17 |
2021-03-31 |
- |
63.60 |
0.30 |
3,093,683,494.38 |
18 |
2020-12-31 |
- |
69.06 |
0.43 |
9,575,855,907.13 |
19 |
2020-09-30 |
- |
75.53 |
0.17 |
3,751,603,478.42 |
20 |
2020-06-30 |
- |
79.90 |
0.32 |
9,551,689,922.92 |
21 |
2020-03-31 |
- |
77.45 |
0.44 |
11,738,290,470.06 |
22 |
2019-12-31 |
- |
80.69 |
0.24 |
12,984,957,697.56 |
23 |
2019-09-30 |
- |
93.00 |
0.01 |
20,879,743,566.31 |
24 |
2019-06-30 |
- |
104.78 |
0.84 |
18,720,735,684.14 |
25 |
2019-03-31 |
- |
114.14 |
0.08 |
20,483,724,933.97 |
26 |
2018-12-31 |
- |
88.77 |
0.02 |
36,482,122,667.77 |
27 |
2018-09-30 |
- |
94.27 |
0.08 |
11,985,766,614.61 |
28 |
2018-06-30 |
- |
78.59 |
10.57 |
11,406,214,103.66 |
29 |
2018-03-31 |
- |
69.32 |
25.70 |
14,039,854,863.91 |
30 |
2017-12-31 |
- |
25.05 |
65.10 |
16,448,597,630.70 |
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