人保鑫泽纯债E
(022608)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 | 11.63 | 10.00 | 0.00 | 0.00% | 0.00% | 11.60 | 99.74% | 99.77% | 0.02 | 0.23% | 0.20% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.56 | 83.62% | 83.65% | 0.01 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.60 | 89.47% | 89.49% | 0.00 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.65 | 98.07% | 98.07% | 0.01 | 1.93% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.58 | 88.31% | 88.32% | 0.01 | 1.07% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.56 | 82.73% | 82.75% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |