人保鑫盛纯债E
(022593)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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 82.90% | 82.91% | 0.01 | 1.84% | 1.84% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 76.17% | 78.93% | 0.00 | 1.16% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.45% | 82.47% | 0.00 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 82.91% | 82.94% | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.36 | 61.81% | 64.93% | 0.11 | 20.57% | 18.89% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 88.67% | 88.68% | 0.04 | 11.32% | 11.30% | 0.00 | 0.01% | 0.02% |