人保鑫利债券E
(024588)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 | 0.13 | 0.13 | 0.01 | 11.16% | 11.75% | 0.10 | 81.72% | 81.18% | 0.01 | 5.91% | 5.87% | 0.00 | 1.21% | 1.20% |
| 2025-12-31 | 0.26 | 0.20 | 0.00 | 2.18% | 1.68% | 0.18 | 58.98% | 68.29% | 0.04 | 20.60% | 15.93% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 0.09 | 0.09 | 0.02 | 17.71% | 19.12% | 0.07 | 80.70% | 79.31% | 0.00 | 0.75% | 0.74% | 0.00 | 0.84% | 0.83% |
| 2025-06-30 | 0.09 | 0.08 | 0.02 | 8.60% | 17.20% | 0.07 | 80.55% | 72.97% | 0.00 | 3.79% | 3.44% | 0.01 | 7.06% | 6.39% |