人保泰和积极配置三个月持有混合发起式(FOF)A
(022215)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 | 0.14 | 0.14 | 0.01 | 5.35% | 5.45% | 0.01 | 5.60% | 5.60% | 0.00 | 2.26% | 2.25% | 0.00 | 1.84% | 1.84% |
| 2026-03-31 | 0.12 | 0.12 | 0.00 | 3.63% | 3.62% | 0.01 | 4.31% | 4.30% | 0.01 | 7.53% | 7.69% | 0.00 | 0.61% | 0.61% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.20% | 4.19% | 0.01 | 6.70% | 6.84% | 0.00 | 1.03% | 1.03% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.19% | 4.18% | 0.00 | 2.56% | 2.55% | 0.01 | 4.45% | 4.45% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.88% | 0.01 | 7.69% | 7.78% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 4.91% | 0.02 | 15.49% | 17.98% | 0.00 | 0.03% | 0.03% |