人保精选混合A(005041)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
79,722,200 |
- |
91,763,000 |
89,269,700 |
89% |
2023/12/31 |
88,929,400 |
- |
97,172,400 |
96,439,700 |
92% |
2023/9/30 |
89,231,700 |
- |
102,719,000 |
101,297,000 |
88% |
2023/6/30 |
106,196,000 |
- |
118,352,000 |
117,047,000 |
91% |
2023/3/31 |
106,969,000 |
- |
119,368,000 |
119,000,000 |
90% |
2022/12/31 |
99,700,100 |
- |
114,267,000 |
113,818,000 |
88% |
2022/9/30 |
104,725,000 |
- |
132,592,000 |
130,978,000 |
80% |
2022/6/30 |
117,837,000 |
- |
149,400,000 |
143,633,000 |
82% |
2022/3/31 |
109,109,000 |
- |
135,426,000 |
133,263,000 |
82% |
2021/12/31 |
136,366,000 |
- |
160,962,000 |
159,144,000 |
86% |
2021/9/30 |
126,721,000 |
- |
150,618,000 |
149,447,000 |
85% |
2021/6/30 |
131,013,000 |
7,583,100 |
152,107,000 |
151,584,000 |
86% |
2021/3/31 |
115,013,000 |
7,477,010 |
138,210,000 |
136,375,000 |
84% |
2020/12/31 |
122,082,000 |
- |
146,614,000 |
144,505,000 |
84% |
2020/9/30 |
112,974,000 |
- |
132,602,000 |
132,084,000 |
86% |
2020/6/30 |
104,527,000 |
- |
128,607,000 |
119,373,000 |
88% |
2020/3/31 |
126,090,000 |
- |
149,456,000 |
148,930,000 |
85% |
2019/12/31 |
126,175,000 |
8,136,880 |
150,183,000 |
147,469,000 |
86% |
2019/9/30 |
115,054,000 |
8,131,190 |
143,439,000 |
142,914,000 |
81% |
2019/6/30 |
124,864,000 |
8,125,490 |
143,654,000 |
143,237,000 |
87% |
2019/3/31 |
105,463,000 |
12,023,200 |
163,904,000 |
163,263,000 |
65% |
2018/12/31 |
151,363,000 |
12,050,900 |
203,521,000 |
196,380,000 |
77% |
2018/9/30 |
145,053,000 |
12,054,100 |
208,805,000 |
206,702,000 |
70% |
2018/6/30 |
155,089,000 |
11,745,600 |
211,417,000 |
205,358,000 |
76% |
2018/3/31 |
10,174,200 |
48,969,300 |
147,998,000 |
138,915,000 |
7% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。