人保安睿定开(008432)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 |
2025-06-30 |
- |
96.83 |
0.16 |
4,277,101,918.49 |
| 2 |
2025-03-31 |
- |
135.49 |
0.15 |
4,227,344,378.84 |
| 3 |
2024-12-31 |
- |
98.97 |
1.05 |
1,427,244,253.24 |
| 4 |
2024-09-30 |
- |
113.62 |
0.07 |
513,427,102.78 |
| 5 |
2024-06-30 |
- |
98.57 |
1.48 |
515,410,837.69 |
| 6 |
2024-03-31 |
- |
97.43 |
2.62 |
513,252,584.95 |
| 7 |
2023-12-31 |
- |
120.91 |
12.24 |
513,635,495.64 |
| 8 |
2023-09-30 |
- |
99.29 |
0.78 |
511,234,733.03 |
| 9 |
2023-06-30 |
- |
102.45 |
7.32 |
514,194,137.20 |
| 10 |
2023-03-31 |
- |
98.65 |
1.39 |
513,072,370.25 |
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