人保量化锐进混合C(008301)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 |
2023/9/30 |
11,087,600 |
- |
11,948,700 |
11,896,000 |
93% |
2023/6/30 |
12,570,600 |
- |
13,806,200 |
13,547,100 |
93% |
2023/3/31 |
11,621,800 |
- |
12,840,800 |
12,552,000 |
93% |
2022/12/31 |
10,835,600 |
- |
12,050,100 |
11,955,500 |
91% |
2022/9/30 |
16,575,700 |
- |
18,008,200 |
17,884,700 |
93% |
2022/6/30 |
19,172,900 |
- |
20,660,700 |
20,554,900 |
93% |
2022/3/31 |
18,437,400 |
- |
19,965,100 |
19,836,800 |
93% |
2021/12/31 |
21,110,100 |
- |
23,042,400 |
22,842,500 |
92% |
2021/9/30 |
23,140,000 |
- |
25,247,000 |
24,702,800 |
94% |
2021/6/30 |
22,458,700 |
- |
25,131,500 |
23,878,600 |
94% |
2021/3/31 |
9,438,050 |
- |
31,207,900 |
31,029,800 |
30% |
*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。