人保鑫瑞中短债债券E
(022591)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(%) | |||
| 2026-03-31 | 13.42 | 13.31 | 0.00 | 0.00% | 0.00% | 12.67 | 94.41% | 94.45% | 0.14 | 1.04% | 1.03% | 0.01 | 0.04% | 0.05% |
| 2025-12-31 | 14.61 | 14.60 | 0.00 | 0.00% | 0.00% | 13.90 | 95.15% | 95.16% | 0.09 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.48 | 6.47 | 0.00 | 0.00% | 0.00% | 6.39 | 98.66% | 98.66% | 0.03 | 0.41% | 0.41% | 0.06 | 0.93% | 0.93% |
| 2025-06-30 | 5.44 | 5.44 | 0.00 | 0.00% | 0.00% | 5.09 | 93.54% | 93.54% | 0.15 | 2.69% | 2.69% | 0.10 | 1.93% | 1.93% |
| 2025-03-31 | 2.91 | 2.71 | 0.00 | 0.00% | 0.00% | 2.66 | 90.63% | 91.28% | 0.19 | 7.00% | 6.51% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 3.37 | 3.20 | 0.00 | 0.00% | 0.00% | 2.94 | 86.46% | 87.16% | 0.23 | 7.27% | 6.90% | 0.00 | 0.02% | 0.01% |