人保红利智享混合C
(022212)公募混合型
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 | 2.47 | 2.47 | 2.27 | 91.94% | 91.94% | 0.10 | 4.11% | 4.11% | 0.09 | 3.59% | 3.58% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 2.28 | 2.28 | 2.09 | 91.43% | 91.45% | 0.10 | 4.44% | 4.43% | 0.05 | 2.20% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.23 | 2.23 | 2.03 | 90.99% | 91.00% | 0.10 | 4.53% | 4.52% | 0.03 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.23 | 2.22 | 2.05 | 91.72% | 91.75% | 0.10 | 4.52% | 4.50% | 0.03 | 1.13% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.27 | 2.25 | 2.08 | 91.59% | 91.64% | 0.10 | 4.55% | 4.52% | 0.03 | 1.41% | 1.40% | 0.00 | 0.01% | 0.01% |