人保安惠三个月定开债券(006686)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 |
2021/9/30 |
0 |
8,407,280 |
10,594,900 |
10,468,700 |
0% |
2021/6/30 |
0 |
8,411,480 |
10,616,300 |
10,473,700 |
0% |
2021/3/31 |
0 |
192,558,000 |
213,332,000 |
213,163,000 |
0% |
2020/12/31 |
0 |
261,103,000 |
264,465,000 |
211,901,000 |
0% |
2020/9/30 |
0 |
190,676,000 |
210,725,000 |
210,582,000 |
0% |
2020/6/30 |
0 |
9,584,560 |
10,268,300 |
10,240,400 |
0% |
2020/3/31 |
0 |
9,147,350 |
10,419,200 |
10,265,800 |
0% |
2019/12/31 |
0 |
3,397,780,000 |
4,082,840,000 |
4,052,750,000 |
0% |
2019/9/30 |
0 |
4,154,180,000 |
4,526,550,000 |
4,079,650,000 |
0% |
2019/6/30 |
0 |
5,198,580,000 |
5,413,810,000 |
4,028,810,000 |
0% |
2019/3/31 |
0 |
4,547,280,000 |
5,076,390,000 |
4,049,770,000 |
0% |
2018/12/31 |
- |
- |
- |
3,005,580,000 |
-% |
*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。