人保行业轮动混合A(006573)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 |
46,532,100 |
2,854,470 |
50,593,800 |
49,939,700 |
93% |
2023/12/31 |
50,249,500 |
2,941,170 |
53,817,600 |
53,342,400 |
94% |
2023/9/30 |
53,709,200 |
- |
61,291,300 |
60,443,100 |
89% |
2023/6/30 |
63,597,300 |
- |
70,691,700 |
70,369,600 |
90% |
2023/3/31 |
79,064,000 |
- |
89,520,400 |
84,891,700 |
93% |
2022/12/31 |
69,637,900 |
- |
88,751,300 |
87,262,800 |
80% |
2022/9/30 |
85,799,900 |
- |
94,130,500 |
93,309,900 |
92% |
2022/6/30 |
84,443,100 |
- |
108,006,000 |
102,254,000 |
83% |
2022/3/31 |
78,740,400 |
- |
98,374,100 |
97,091,900 |
81% |
2021/12/31 |
85,689,200 |
- |
101,755,000 |
98,637,800 |
87% |
2021/9/30 |
74,159,300 |
- |
89,379,500 |
88,042,400 |
84% |
2021/6/30 |
76,471,600 |
3,566,200 |
90,144,900 |
89,040,800 |
86% |
2021/3/31 |
63,670,700 |
3,507,600 |
77,753,400 |
76,466,000 |
83% |
2020/12/31 |
69,915,800 |
- |
84,567,400 |
82,964,900 |
84% |
2020/9/30 |
62,764,000 |
- |
75,392,900 |
75,137,800 |
84% |
2020/6/30 |
59,405,900 |
- |
78,022,400 |
71,613,400 |
83% |
2020/3/31 |
54,723,600 |
- |
61,995,500 |
60,209,100 |
91% |
2019/12/31 |
64,378,000 |
5,411,240 |
82,376,100 |
81,290,900 |
79% |
2019/9/30 |
76,327,400 |
5,407,460 |
94,958,900 |
92,596,800 |
82% |
2019/6/30 |
229,386,000 |
15,634,500 |
263,905,000 |
261,133,000 |
88% |
*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。