人保转型新动力混合C
(005954)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.75 | 0.74 | 0.69 | 91.31% | 91.44% | 0.00 | 0.00% | 0.00% | 0.06 | 7.42% | 7.31% | 0.01 | 1.27% | 1.25% |
| 2026-03-31 | 0.54 | 0.53 | 0.50 | 92.73% | 92.80% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.57 | 0.57 | 0.52 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 8.36% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 0.65 | 0.61 | 0.55 | 83.50% | 84.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.41% | 10.80% | 0.03 | 5.09% | 4.82% |
| 2025-06-30 | 0.57 | 0.56 | 0.44 | 77.13% | 77.24% | 0.00 | 0.00% | 0.00% | 0.12 | 21.79% | 21.68% | 0.01 | 1.08% | 1.08% |
| 2025-03-31 | 0.57 | 0.57 | 0.53 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.73% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.55 | 0.53 | 0.50 | 89.91% | 90.21% | 0.03 | 5.49% | 5.33% | 0.02 | 4.47% | 4.34% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 0.81 | 0.62 | 0.58 | 61.96% | 71.12% | 0.00 | 0.00% | 0.00% | 0.23 | 37.99% | 28.84% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.51 | 0.50 | 0.36 | 70.44% | 70.84% | 0.00 | 0.00% | 0.00% | 0.05 | 9.51% | 9.38% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.46 | 0.46 | 0.36 | 78.71% | 78.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.74% | 6.71% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.52 | 0.51 | 0.48 | 92.27% | 92.35% | 0.00 | 0.00% | 0.00% | 0.04 | 7.12% | 7.05% | 0.00 | 0.61% | 0.60% |
| 2023-09-30 | 0.53 | 0.52 | 0.49 | 91.97% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.86% | 0.01 | 1.06% | 1.05% |
| 2023-06-30 | 0.60 | 0.59 | 0.55 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.51% | 0.00 | 0.63% | 0.62% |
| 2023-03-31 | 0.63 | 0.63 | 0.52 | 82.21% | 82.48% | 0.00 | 0.00% | 0.00% | 0.11 | 17.39% | 17.12% | 0.00 | 0.40% | 0.40% |
| 2022-12-31 | 0.64 | 0.63 | 0.50 | 77.57% | 77.73% | 0.00 | 0.00% | 0.00% | 0.13 | 21.01% | 20.86% | 0.01 | 1.42% | 1.41% |
| 2022-09-30 | 0.74 | 0.73 | 0.59 | 79.70% | 79.88% | 0.01 | 1.40% | 1.39% | 0.12 | 16.80% | 16.65% | 0.02 | 2.10% | 2.08% |
| 2022-06-30 | 0.95 | 0.93 | 0.76 | 79.90% | 80.34% | 0.05 | 5.50% | 5.38% | 0.13 | 14.51% | 14.19% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.92 | 0.91 | 0.77 | 83.24% | 83.43% | 0.00 | 0.00% | 0.00% | 0.15 | 16.63% | 16.44% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.17 | 1.13 | 0.98 | 83.54% | 84.04% | 0.00 | 0.00% | 0.00% | 0.18 | 15.97% | 15.48% | 0.01 | 0.49% | 0.48% |
| 2021-09-30 | 2.11 | 1.99 | 1.70 | 79.47% | 80.61% | 0.10 | 5.03% | 4.75% | 0.30 | 15.32% | 14.47% | 0.00 | 0.18% | 0.17% |
| 2021-06-30 | 2.12 | 2.10 | 1.90 | 89.64% | 89.70% | 0.13 | 6.20% | 6.16% | 0.06 | 2.64% | 2.63% | 0.03 | 1.52% | 1.51% |
| 2021-03-31 | 1.81 | 1.80 | 1.60 | 88.63% | 88.69% | 0.10 | 5.59% | 5.56% | 0.05 | 2.94% | 2.92% | 0.05 | 2.84% | 2.83% |
| 2020-12-31 | 2.22 | 2.21 | 1.99 | 89.58% | 89.62% | 0.09 | 4.06% | 4.05% | 0.14 | 6.18% | 6.15% | 0.00 | 0.18% | 0.18% |
| 2020-09-30 | 1.69 | 1.68 | 1.52 | 89.46% | 89.52% | 0.09 | 5.34% | 5.31% | 0.06 | 3.69% | 3.67% | 0.03 | 1.51% | 1.50% |
| 2020-06-30 | 1.55 | 1.54 | 1.35 | 86.85% | 86.98% | 0.08 | 5.22% | 5.17% | 0.10 | 6.22% | 6.16% | 0.03 | 1.71% | 1.69% |
| 2020-03-31 | 1.22 | 1.21 | 1.03 | 84.92% | 85.03% | 0.08 | 6.68% | 6.63% | 0.10 | 7.96% | 7.89% | 0.01 | 0.44% | 0.45% |
| 2019-12-31 | 1.20 | 1.16 | 1.05 | 86.83% | 87.23% | 0.08 | 6.92% | 6.71% | 0.07 | 5.60% | 5.43% | 0.01 | 0.65% | 0.63% |
| 2019-09-30 | 1.16 | 1.15 | 0.88 | 75.96% | 76.04% | 0.08 | 7.02% | 7.00% | 0.18 | 16.02% | 15.96% | 0.01 | 1.00% | 1.00% |
| 2019-06-30 | 1.03 | 1.01 | 0.56 | 53.27% | 54.38% | 0.08 | 7.99% | 7.80% | 0.12 | 11.70% | 11.42% | 0.00 | 0.30% | 0.30% |
| 2019-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.60% | 0.40 | 54.84% | 54.58% | 0.00 | 0.36% | 0.36% |
| 2018-12-31 | 0.87 | 0.74 | 0.53 | 54.19% | 61.20% | 0.05 | 6.56% | 5.56% | 0.13 | 18.08% | 15.31% | 0.02 | 2.68% | 2.27% |
| 2018-09-30 | 0.82 | 0.81 | 0.35 | 41.24% | 42.41% | 0.05 | 5.98% | 5.86% | 0.15 | 18.64% | 18.27% | 0.02 | 1.98% | 1.94% |
| 2018-06-30 | 0.00 | 2.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |