人保双利混合A(004988)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 |
17,605,300 |
38,001,200 |
77,308,200 |
77,055,300 |
23% |
2023/12/31 |
23,128,800 |
40,810,800 |
82,279,900 |
81,869,600 |
28% |
2023/9/30 |
23,503,400 |
57,452,600 |
91,497,100 |
91,340,900 |
26% |
2023/6/30 |
24,477,400 |
52,309,400 |
90,865,500 |
90,088,700 |
27% |
2023/3/31 |
22,934,600 |
42,169,400 |
83,971,000 |
82,863,500 |
28% |
2022/12/31 |
17,033,800 |
37,778,800 |
58,706,900 |
58,431,100 |
29% |
2022/9/30 |
15,315,200 |
38,390,600 |
60,236,400 |
60,097,100 |
25% |
2022/6/30 |
13,988,300 |
42,164,500 |
57,848,300 |
57,742,500 |
24% |
2022/3/31 |
14,589,200 |
42,956,200 |
58,323,800 |
57,515,500 |
25% |
2021/12/31 |
15,417,700 |
40,645,200 |
57,659,200 |
57,567,500 |
27% |
2021/9/30 |
13,198,100 |
45,355,000 |
60,435,300 |
57,285,600 |
23% |
2021/6/30 |
12,759,300 |
44,520,400 |
59,180,000 |
57,051,000 |
22% |
2021/3/31 |
12,994,100 |
43,518,400 |
58,192,900 |
56,179,600 |
23% |
2020/12/31 |
10,330,200 |
31,978,900 |
56,815,500 |
55,985,100 |
18% |
2020/9/30 |
13,219,300 |
38,963,500 |
55,799,400 |
55,664,100 |
24% |
2020/6/30 |
6,374,040 |
34,949,400 |
55,290,500 |
55,097,600 |
12% |
2020/3/31 |
15,897,300 |
30,268,200 |
67,055,500 |
62,689,100 |
25% |
2019/12/31 |
10,114,100 |
34,083,900 |
74,952,400 |
74,774,000 |
14% |
2019/9/30 |
16,429,800 |
57,172,800 |
84,414,000 |
75,602,400 |
22% |
2019/6/30 |
21,910,000 |
49,911,600 |
80,806,800 |
75,129,400 |
29% |
2019/3/31 |
0 |
37,529,500 |
58,608,200 |
55,971,500 |
0% |
2018/12/31 |
10,804,400 |
28,473,000 |
57,414,800 |
57,110,800 |
19% |
2018/9/30 |
13,001,900 |
42,610,100 |
77,075,100 |
75,560,700 |
17% |
2018/6/30 |
19,258,900 |
75,673,600 |
129,023,000 |
128,042,000 |
15% |
2018/3/31 |
12,760,500 |
94,862,700 |
123,419,000 |
123,255,000 |
10% |
2017/12/31 |
- |
- |
- |
256,049,000 |
-% |
*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。