人保鑫利债券C(006115)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 |
26,045,100 |
151,614,000 |
184,546,000 |
162,315,000 |
16% |
2023/12/31 |
30,527,100 |
179,150,000 |
212,730,000 |
160,308,000 |
19% |
2023/9/30 |
31,493,000 |
132,150,000 |
166,162,000 |
162,451,000 |
19% |
2023/6/30 |
16,361,100 |
144,466,000 |
165,860,000 |
165,304,000 |
10% |
2023/3/31 |
17,613,100 |
139,698,000 |
166,191,000 |
165,856,000 |
11% |
2022/12/31 |
16,555,500 |
142,157,000 |
168,526,000 |
164,316,000 |
10% |
2022/9/30 |
26,408,300 |
139,536,000 |
171,061,000 |
170,571,000 |
15% |
2022/6/30 |
23,721,600 |
141,652,000 |
176,626,000 |
174,320,000 |
14% |
2022/3/31 |
13,749,600 |
140,338,000 |
172,083,000 |
171,665,000 |
8% |
2021/12/31 |
21,073,100 |
151,974,000 |
176,784,000 |
176,544,000 |
12% |
2021/9/30 |
18,450,500 |
152,073,000 |
176,363,000 |
175,625,000 |
11% |
2021/6/30 |
23,318,100 |
146,087,000 |
174,319,000 |
171,269,000 |
14% |
2021/3/31 |
25,200,500 |
136,184,000 |
174,539,000 |
169,311,000 |
15% |
2020/12/31 |
31,912,700 |
147,929,000 |
184,881,000 |
172,000,000 |
19% |
2020/9/30 |
28,584,800 |
136,338,000 |
168,942,000 |
168,664,000 |
17% |
2020/6/30 |
23,658,900 |
134,146,000 |
163,844,000 |
163,603,000 |
14% |
2020/3/31 |
28,298,500 |
137,468,000 |
177,815,000 |
161,149,000 |
18% |
2019/12/31 |
23,359,500 |
150,399,000 |
179,052,000 |
164,224,000 |
14% |
2019/9/30 |
14,888,400 |
173,153,000 |
198,572,000 |
166,155,000 |
9% |
2019/6/30 |
21,019,100 |
151,287,000 |
182,423,000 |
171,760,000 |
12% |
2019/3/31 |
18,334,600 |
179,448,000 |
206,450,000 |
179,327,000 |
10% |
2018/12/31 |
10,602,700 |
313,121,000 |
355,795,000 |
267,656,000 |
4% |
*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。