人保中债1-5年政策性金融债C
(019193)公募债券型指数型
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(%) | |||
| 2026-03-31 | 25.14 | 25.13 | 0.00 | 0.00% | 0.00% | 23.13 | 92.01% | 92.02% | 2.01 | 7.99% | 7.98% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.92 | 41.92 | 0.00 | 0.00% | 0.00% | 41.24 | 98.38% | 98.38% | 0.68 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.48 | 11.67 | 0.00 | 0.00% | 0.00% | 13.44 | 99.70% | 99.74% | 0.03 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.18 | 15.07 | 0.00 | 0.00% | 0.00% | 18.97 | 98.60% | 98.90% | 0.21 | 1.40% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.84 | 12.04 | 0.00 | 0.00% | 0.00% | 15.75 | 99.26% | 99.44% | 0.09 | 0.74% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.07 | 31.97 | 0.00 | 0.00% | 0.00% | 33.75 | 99.01% | 99.07% | 0.32 | 0.99% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.62 | 18.52 | 0.00 | 0.00% | 0.00% | 19.53 | 99.50% | 99.52% | 0.09 | 0.50% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 24.69 | 24.69 | 0.00 | 0.00% | 0.00% | 23.44 | 94.92% | 94.92% | 0.56 | 2.28% | 2.28% | 0.04 | 0.17% | 0.17% |
| 2024-03-31 | 25.67 | 24.47 | 0.00 | 0.00% | 0.00% | 25.62 | 99.80% | 99.80% | 0.05 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |