人保稳进配置三个月持有(FOF)(009383)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 |
2024-12-31 |
1.02 |
5.57 |
0.87 |
41,679,407.73 |
| 2 |
2024-09-30 |
6.15 |
5.44 |
1.82 |
52,284,787.10 |
| 3 |
2024-06-30 |
6.32 |
5.46 |
0.80 |
52,013,364.57 |
| 4 |
2024-03-31 |
5.47 |
5.50 |
1.61 |
42,354,275.44 |
| 5 |
2023-12-31 |
7.55 |
6.40 |
1.04 |
44,566,041.05 |
| 6 |
2023-09-30 |
7.94 |
5.22 |
6.16 |
54,350,917.38 |
| 7 |
2023-06-30 |
5.66 |
6.01 |
3.81 |
56,241,915.19 |
| 8 |
2023-03-31 |
9.19 |
5.75 |
0.93 |
58,471,875.18 |
| 9 |
2022-12-31 |
3.88 |
6.38 |
7.28 |
61,950,327.92 |
| 10 |
2022-09-30 |
3.19 |
5.14 |
5.53 |
88,354,737.43 |
| 11 |
2022-06-30 |
3.35 |
5.14 |
2.33 |
148,559,333.13 |
| 12 |
2022-03-31 |
6.59 |
5.13 |
0.88 |
167,813,943.03 |
| 13 |
2021-12-31 |
5.59 |
4.67 |
1.57 |
181,660,288.70 |
| 14 |
2021-09-30 |
6.30 |
4.74 |
2.14 |
179,096,096.65 |
| 15 |
2021-06-30 |
7.23 |
5.06 |
1.03 |
178,322,962.96 |
| 16 |
2021-03-31 |
2.67 |
5.78 |
3.41 |
156,841,768.94 |
| 17 |
2020-12-31 |
9.10 |
5.61 |
2.51 |
193,063,982.97 |
微信公众号
证券之星APP
基本资料
