人保量化混合C(006226)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 |
2023/6/30 |
5,405,700 |
- |
5,953,440 |
5,820,870 |
93% |
2023/3/31 |
9,834,220 |
- |
10,769,100 |
10,628,100 |
93% |
2022/12/31 |
5,650,950 |
- |
7,369,600 |
7,075,710 |
80% |
2022/9/30 |
46,256,500 |
- |
51,304,400 |
50,843,600 |
91% |
2022/6/30 |
57,362,200 |
- |
62,144,500 |
61,786,900 |
93% |
2022/3/31 |
55,635,800 |
- |
63,785,400 |
63,222,900 |
88% |
2021/12/31 |
71,539,300 |
- |
81,117,100 |
79,638,800 |
90% |
2021/9/30 |
84,018,100 |
- |
94,824,800 |
91,133,500 |
92% |
2021/6/30 |
75,298,200 |
3,800,000 |
87,384,500 |
84,839,000 |
89% |
2021/3/31 |
63,083,000 |
3,798,480 |
76,709,400 |
74,031,800 |
85% |
2020/12/31 |
68,658,000 |
3,999,600 |
82,476,700 |
78,285,600 |
88% |
2020/9/30 |
60,899,900 |
3,996,000 |
71,546,800 |
70,676,400 |
86% |
2020/6/30 |
63,566,000 |
3,875,800 |
76,600,300 |
71,438,300 |
89% |
2020/3/31 |
50,441,300 |
3,803,380 |
59,279,100 |
58,808,800 |
86% |
2019/12/31 |
49,728,300 |
3,819,040 |
61,757,300 |
60,568,700 |
82% |
2019/9/30 |
46,594,300 |
3,825,890 |
57,598,700 |
57,283,400 |
81% |
2019/6/30 |
46,156,000 |
3,228,280 |
58,150,600 |
57,554,600 |
80% |
2019/3/31 |
38,834,200 |
6,063,440 |
62,021,800 |
61,746,800 |
63% |
2018/12/31 |
29,283,100 |
15,095,500 |
65,279,200 |
65,072,800 |
45% |
*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。