人保中证800指数增强C
(022514)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 | 5.75 | 5.74 | 5.35 | 93.12% | 93.13% | 0.00 | 0.00% | 0.00% | 0.39 | 6.76% | 6.75% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 6.25 | 6.24 | 5.86 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 0.39 | 6.27% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 6.26 | 6.25 | 5.85 | 93.52% | 93.52% | 0.00 | 0.00% | 0.00% | 0.41 | 6.48% | 6.48% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.44 | 5.42 | 4.95 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 0.47 | 8.68% | 8.65% | 0.02 | 0.36% | 0.37% |
| 2025-03-31 | 5.19 | 5.18 | 4.82 | 92.86% | 92.87% | 0.00 | 0.00% | 0.00% | 0.37 | 7.14% | 7.13% | 0.00 | 0.00% | 0.00% |