人保安惠三个月定开债(006686)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 |
2021-09-30 |
- |
80.31 |
19.45 |
10,468,744.07 |
| 2 |
2021-06-30 |
- |
80.31 |
20.09 |
10,473,721.06 |
| 3 |
2021-03-31 |
- |
90.33 |
0.37 |
213,163,065.66 |
| 4 |
2020-12-31 |
- |
123.22 |
0.34 |
211,901,290.77 |
| 5 |
2020-09-30 |
- |
90.55 |
0.14 |
210,582,181.23 |
| 6 |
2020-06-30 |
- |
93.60 |
3.96 |
10,240,393.22 |
| 7 |
2020-03-31 |
- |
89.11 |
8.62 |
10,265,761.49 |
| 8 |
2019-12-31 |
- |
83.84 |
0.13 |
4,052,749,450.34 |
| 9 |
2019-09-30 |
- |
101.83 |
3.06 |
4,079,651,181.65 |
| 10 |
2019-06-30 |
- |
129.04 |
0.26 |
4,028,807,914.61 |
| 11 |
2019-03-31 |
- |
112.29 |
0.38 |
4,049,766,066.35 |
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