人保安和定开
(008859)公募债券型
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(%) | |||
| 2025-12-31 | 2.80 | 2.49 | 0.00 | 0.00% | 0.00% | 2.79 | 99.61% | 99.65% | 0.01 | 0.39% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.95 | 2.48 | 0.00 | 0.00% | 0.00% | 2.93 | 99.08% | 99.22% | 0.02 | 0.92% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 3.23 | 2.48 | 0.00 | 0.00% | 0.00% | 3.11 | 94.96% | 96.13% | 0.13 | 5.04% | 3.87% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.19 | 2.45 | 0.00 | 0.00% | 0.00% | 3.18 | 99.71% | 99.77% | 0.01 | 0.29% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.38 | 5.47 | 0.00 | 0.00% | 0.00% | 5.90 | 91.27% | 92.51% | 0.08 | 1.42% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.18 | 5.37 | 0.00 | 0.00% | 0.00% | 6.10 | 98.50% | 98.70% | 0.08 | 1.50% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.07 | 5.37 | 0.00 | 0.00% | 0.00% | 6.06 | 99.77% | 99.80% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 5.28 | 99.15% | 99.15% | 0.05 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.44 | 5.25 | 0.00 | 0.00% | 0.00% | 6.01 | 91.80% | 93.32% | 0.43 | 8.20% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.40 | 5.20 | 0.00 | 0.00% | 0.00% | 5.39 | 99.74% | 99.75% | 0.01 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.68 | 5.18 | 0.00 | 0.00% | 0.00% | 6.12 | 89.18% | 91.62% | 0.56 | 10.82% | 8.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.35 | 84.66% | 84.67% | 0.11 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |