人保泰睿积极配置三个月持有混合发起式(FOF)A
(020846)公募基金篮子型FOF
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 | 0.17 | 0.17 | 0.01 | 4.73% | 4.73% | 0.01 | 4.27% | 4.27% | 0.01 | 4.67% | 4.66% | 0.00 | 2.60% | 2.60% |
| 2026-03-31 | 0.13 | 0.13 | 0.01 | 3.87% | 3.86% | 0.01 | 5.20% | 5.35% | 0.01 | 5.73% | 5.72% | 0.00 | 0.51% | 0.52% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.57% | 4.56% | 0.01 | 5.55% | 5.69% | 0.00 | 3.72% | 3.72% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.56% | 4.55% | 0.00 | 2.85% | 2.84% | 0.01 | 5.15% | 5.36% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 2.77% | 2.75% | 0.01 | 5.38% | 5.35% | 0.01 | 5.48% | 5.44% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 2.16% | 2.16% | 0.01 | 5.35% | 5.51% | 0.00 | 2.80% | 2.79% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 3.55% | 3.54% | 0.01 | 5.19% | 5.62% | 0.00 | 2.54% | 2.53% | 0.00 | 1.06% | 1.06% |
| 2024-09-30 | 0.13 | 0.11 | 0.00 | 2.12% | 1.79% | 0.01 | 4.79% | 4.05% | 0.03 | 6.20% | 20.70% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.20% | 4.20% | 0.01 | 5.32% | 5.39% | 0.00 | 0.01% | 0.01% |