人保沪深300C
(021635)公募股票型指数型
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 | 5.97 | 5.95 | 5.59 | 93.68% | 93.70% | 0.29 | 4.94% | 4.92% | 0.06 | 0.96% | 0.96% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 6.76 | 6.74 | 6.34 | 93.79% | 93.82% | 0.30 | 4.50% | 4.49% | 0.08 | 1.17% | 1.16% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 7.16 | 7.13 | 6.72 | 93.76% | 93.78% | 0.30 | 4.23% | 4.22% | 0.10 | 1.42% | 1.41% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 9.53 | 8.50 | 7.98 | 81.73% | 83.71% | 0.30 | 3.54% | 3.16% | 1.18 | 13.92% | 12.41% | 0.03 | 0.34% | 0.30% |
| 2025-03-31 | 11.22 | 11.20 | 10.53 | 93.88% | 93.89% | 0.53 | 4.73% | 4.72% | 0.11 | 0.96% | 0.96% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 12.10 | 12.07 | 11.36 | 93.86% | 93.87% | 0.60 | 4.94% | 4.93% | 0.13 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 9.30 | 9.16 | 8.66 | 93.02% | 93.12% | 0.48 | 5.28% | 5.20% | 0.10 | 1.14% | 1.13% | 0.05 | 0.56% | 0.55% |
| 2024-06-30 | 8.23 | 8.02 | 7.54 | 91.46% | 91.67% | 0.40 | 4.96% | 4.84% | 0.25 | 3.16% | 3.08% | 0.00 | 0.05% | 0.05% |