人保中高等级信用债A(007264)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 |
2023-03-31 |
- |
3.90 |
96.18 |
31,339,247.59 |
| 2 |
2022-12-31 |
- |
81.85 |
2.03 |
12,261,338.61 |
| 3 |
2022-09-30 |
- |
23.08 |
67.45 |
13,266,604.37 |
| 4 |
2022-06-30 |
- |
95.92 |
4.45 |
6,338,300.21 |
| 5 |
2022-03-31 |
- |
86.96 |
13.61 |
6,826,243.75 |
| 6 |
2021-12-31 |
- |
82.68 |
16.49 |
7,147,614.40 |
| 7 |
2021-09-30 |
- |
94.00 |
4.87 |
7,783,481.96 |
| 8 |
2021-06-30 |
- |
86.69 |
12.33 |
11,214,914.17 |
| 9 |
2021-03-31 |
- |
83.57 |
15.18 |
11,646,759.32 |
| 10 |
2020-12-31 |
- |
89.66 |
8.73 |
15,331,904.69 |
| 11 |
2020-09-30 |
- |
83.63 |
17.68 |
19,253,224.22 |
| 12 |
2020-06-30 |
- |
95.56 |
3.75 |
42,997,273.29 |
| 13 |
2020-03-31 |
- |
89.46 |
1.86 |
62,771,707.84 |
| 14 |
2019-12-31 |
- |
100.84 |
0.34 |
323,170,563.45 |
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