人保福泽一年定期开放债券(006461)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 |
13,735,400 |
13,700,300 |
0% |
2022/6/30 |
0 |
6,188,300 |
13,728,700 |
13,693,600 |
0% |
2022/3/31 |
0 |
6,188,300 |
13,751,900 |
13,686,500 |
0% |
2021/12/31 |
0 |
210,303,000 |
218,216,000 |
212,065,000 |
0% |
2021/9/30 |
0 |
204,650,000 |
212,258,000 |
211,034,000 |
0% |
2021/6/30 |
0 |
200,469,000 |
208,544,000 |
207,360,000 |
0% |
2021/3/31 |
0 |
205,760,000 |
214,670,000 |
206,301,000 |
0% |
2020/12/31 |
0 |
225,089,000 |
251,037,000 |
204,897,000 |
0% |
2020/9/30 |
0 |
269,242,000 |
281,392,000 |
206,181,000 |
0% |
2020/6/30 |
0 |
274,855,000 |
282,347,000 |
206,132,000 |
0% |
2020/3/31 |
0 |
230,844,000 |
237,234,000 |
206,024,000 |
0% |
2019/12/31 |
0 |
234,094,000 |
380,148,000 |
362,234,000 |
0% |
2019/9/30 |
0 |
875,995,000 |
923,931,000 |
551,212,000 |
0% |
2019/6/30 |
0 |
893,720,000 |
929,621,000 |
544,444,000 |
0% |
2019/3/31 |
0 |
974,665,000 |
998,324,000 |
539,081,000 |
0% |
2018/12/31 |
- |
- |
- |
530,321,000 |
-% |
*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。