人保量化锐进混合A(008300)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 |
2023-09-30 |
93.20 |
- |
6.98 |
11,896,021.25 |
| 2 |
2023-06-30 |
92.79 |
- |
7.66 |
13,547,125.14 |
| 3 |
2023-03-31 |
92.59 |
- |
8.36 |
12,552,015.85 |
| 4 |
2022-12-31 |
90.63 |
- |
9.11 |
11,955,534.92 |
| 5 |
2022-09-30 |
92.68 |
- |
7.49 |
17,884,675.62 |
| 6 |
2022-06-30 |
93.28 |
- |
7.20 |
20,554,911.35 |
| 7 |
2022-03-31 |
92.95 |
- |
7.65 |
19,836,762.40 |
| 8 |
2021-12-31 |
92.42 |
- |
8.40 |
22,842,512.35 |
| 9 |
2021-09-30 |
93.67 |
- |
8.48 |
24,702,828.42 |
| 10 |
2021-06-30 |
94.05 |
- |
11.12 |
23,878,602.36 |
| 11 |
2021-03-31 |
30.42 |
- |
30.51 |
31,029,768.98 |
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