人保鑫泽纯债C(006855)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 |
0 |
62,547,000 |
64,199,500 |
64,121,100 |
0% |
2023/12/31 |
0 |
63,834,800 |
64,974,000 |
64,928,700 |
0% |
2023/9/30 |
0 |
58,233,800 |
65,712,100 |
65,454,600 |
0% |
2023/6/30 |
0 |
64,695,600 |
66,366,200 |
66,031,900 |
0% |
2023/3/31 |
0 |
64,749,900 |
65,787,900 |
65,717,900 |
0% |
2022/12/31 |
0 |
63,099,400 |
65,871,700 |
65,668,100 |
0% |
2022/9/30 |
0 |
64,719,700 |
66,094,100 |
65,184,300 |
0% |
2022/6/30 |
0 |
63,929,900 |
64,911,000 |
64,822,900 |
0% |
2022/3/31 |
0 |
63,702,300 |
64,657,400 |
64,177,400 |
0% |
2021/12/31 |
0 |
63,072,400 |
66,234,800 |
63,176,800 |
0% |
2021/9/30 |
0 |
61,088,500 |
63,201,300 |
63,063,200 |
0% |
2021/6/30 |
0 |
60,331,700 |
62,440,200 |
62,275,900 |
0% |
2021/3/31 |
0 |
56,362,900 |
68,666,600 |
62,509,900 |
0% |
2020/12/31 |
0 |
56,036,500 |
61,045,600 |
60,983,600 |
0% |
2020/9/30 |
0 |
62,138,700 |
66,016,600 |
60,409,700 |
0% |
2020/6/30 |
0 |
49,824,200 |
59,771,800 |
59,690,000 |
0% |
2020/3/31 |
0 |
56,420,400 |
68,201,300 |
59,974,500 |
0% |
2019/12/31 |
0 |
54,405,800 |
66,516,000 |
64,411,400 |
0% |
2019/9/30 |
0 |
69,908,800 |
93,960,000 |
69,838,900 |
0% |
2019/6/30 |
0 |
120,829,000 |
146,301,000 |
113,083,000 |
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。