人保纯债一年定开债券A(005715)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 |
2022/9/30 |
0 |
6,188,300 |
7,783,450 |
7,783,450 |
0% |
2022/6/30 |
0 |
6,188,300 |
7,782,020 |
7,782,020 |
0% |
2022/3/31 |
0 |
6,188,300 |
7,798,000 |
7,778,000 |
0% |
2021/12/31 |
0 |
6,514,000 |
7,121,680 |
7,101,680 |
0% |
2021/9/30 |
0 |
6,514,000 |
7,120,130 |
7,100,130 |
0% |
2021/6/30 |
0 |
3,826,000 |
4,430,840 |
4,410,670 |
0% |
2021/3/31 |
0 |
255,513,000 |
278,842,000 |
213,618,000 |
0% |
2020/12/31 |
0 |
379,557,000 |
413,718,000 |
211,495,000 |
0% |
2020/9/30 |
0 |
214,956,000 |
228,966,000 |
213,736,000 |
0% |
2020/6/30 |
0 |
246,204,000 |
252,424,000 |
214,203,000 |
0% |
2020/3/31 |
0 |
246,761,000 |
382,402,000 |
361,876,000 |
0% |
2019/12/31 |
0 |
466,301,000 |
503,347,000 |
379,743,000 |
0% |
2019/9/30 |
0 |
597,782,000 |
649,476,000 |
385,066,000 |
0% |
2019/6/30 |
0 |
649,264,000 |
704,964,000 |
380,232,000 |
0% |
2019/3/31 |
0 |
420,117,000 |
452,556,000 |
377,772,000 |
0% |
2018/12/31 |
0 |
1,019,480,000 |
1,063,250,000 |
613,784,000 |
0% |
2018/9/30 |
0 |
1,093,400,000 |
1,157,100,000 |
601,843,000 |
0% |
2018/6/30 |
0 |
868,699,000 |
886,299,000 |
591,088,000 |
0% |
*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。