人保中高等级信用债C(007265)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 |
2023/3/31 |
0 |
1,222,870 |
43,366,500 |
31,339,200 |
0% |
2022/12/31 |
0 |
10,035,300 |
12,285,400 |
12,261,300 |
0% |
2022/9/30 |
0 |
3,062,150 |
17,242,200 |
13,266,600 |
0% |
2022/6/30 |
0 |
6,079,680 |
6,361,740 |
6,338,300 |
0% |
2022/3/31 |
0 |
5,935,940 |
6,865,210 |
6,826,240 |
0% |
2021/12/31 |
0 |
5,909,770 |
7,182,130 |
7,147,610 |
0% |
2021/9/30 |
0 |
7,316,340 |
7,816,600 |
7,783,480 |
0% |
2021/6/30 |
0 |
9,721,900 |
11,315,100 |
11,214,900 |
0% |
2021/3/31 |
0 |
9,732,880 |
11,691,500 |
11,646,800 |
0% |
2020/12/31 |
0 |
13,746,400 |
15,374,400 |
15,331,900 |
0% |
2020/9/30 |
0 |
16,100,600 |
21,796,300 |
19,253,200 |
0% |
2020/6/30 |
0 |
41,086,300 |
43,348,300 |
42,997,300 |
0% |
2020/3/31 |
0 |
56,153,300 |
63,660,400 |
62,771,700 |
0% |
2019/12/31 |
0 |
325,897,000 |
341,770,000 |
323,171,000 |
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。