人保量化混合C(006226)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 |
2023-06-30 |
92.87 |
- |
7.65 |
5,820,873.83 |
| 2 |
2023-03-31 |
92.53 |
- |
8.48 |
10,628,079.02 |
| 3 |
2022-12-31 |
79.86 |
- |
17.38 |
7,075,714.00 |
| 4 |
2022-09-30 |
90.98 |
- |
7.88 |
50,843,596.68 |
| 5 |
2022-06-30 |
92.84 |
- |
7.18 |
61,786,909.50 |
| 6 |
2022-03-31 |
88.00 |
- |
11.47 |
63,222,857.80 |
| 7 |
2021-12-31 |
89.83 |
- |
9.20 |
79,638,773.72 |
| 8 |
2021-09-30 |
92.19 |
- |
11.62 |
91,133,492.61 |
| 9 |
2021-06-30 |
88.75 |
4.48 |
7.44 |
84,839,031.19 |
| 10 |
2021-03-31 |
85.21 |
5.13 |
5.31 |
74,031,823.50 |
| 11 |
2020-12-31 |
87.70 |
5.11 |
6.50 |
78,285,578.60 |
| 12 |
2020-09-30 |
86.17 |
5.65 |
2.99 |
70,676,366.34 |
| 13 |
2020-06-30 |
88.98 |
5.43 |
5.73 |
71,438,285.72 |
| 14 |
2020-03-31 |
85.77 |
6.47 |
2.15 |
58,808,791.91 |
| 15 |
2019-12-31 |
82.10 |
6.31 |
3.02 |
60,568,748.23 |
| 16 |
2019-09-30 |
81.34 |
6.68 |
3.54 |
57,283,427.18 |
| 17 |
2019-06-30 |
80.20 |
5.61 |
2.36 |
57,554,575.75 |
| 18 |
2019-03-31 |
62.89 |
9.82 |
2.87 |
61,746,842.26 |
| 19 |
2018-12-31 |
45.00 |
23.20 |
3.77 |
65,072,755.60 |
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