基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
人保货币B(004904)
2024-11-22
0.4161
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 83,122.06 | 0.00 | 23,211.66 | 0.00 | 0.00 | 5,091.31 | 0.00 | 106.71 | 0.00 |
| 2024-06-30 | 130,817.17 | 0.00 | 12,497.37 | 0.00 | 0.00 | 8,177.90 | 0.00 | 4,487.81 | 0.00 |
| 2024-03-31 | 64,178.26 | 0.00 | 7,607.31 | 0.00 | 0.00 | 4,071.10 | 0.00 | 1,500.00 | 0.00 |
| 2023-12-31 | 68,860.34 | 0.00 | 24,237.96 | 0.00 | 0.00 | 5,615.54 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 115,170.89 | 0.00 | 6,745.91 | 0.00 | 0.00 | 8,678.37 | 0.00 | 708.74 | 0.00 |
| 2023-06-30 | 129,162.39 | 0.00 | 6,866.52 | 0.00 | 0.00 | 8,176.62 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 184,011.48 | 0.00 | 466.36 | 0.00 | 0.00 | 21,093.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150,631.06 | 0.00 | 10,344.95 | 0.00 | 0.00 | 2,083.88 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 258,188.28 | 0.00 | 5,245.38 | 0.00 | 0.00 | 14,956.21 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 343,090.96 | 0.00 | 19,731.36 | 0.00 | 0.00 | 10,056.42 | 0.00 | 12,020.00 | 0.00 |
| 2022-03-31 | 261,877.77 | 0.00 | 8,771.29 | 0.00 | 0.00 | 19,361.56 | 0.00 | 5.00 | 0.00 |
| 2021-12-31 | 574,899.72 | 0.00 | 5,355.39 | 0.00 | 0.00 | 50,002.11 | 0.00 | 2,433.71 | 0.00 |
| 2021-09-30 | 294,527.74 | 0.00 | 14,706.75 | 0.00 | 0.00 | 20,021.32 | 0.00 | 744.60 | 0.00 |
| 2021-06-30 | 546,915.82 | 0.00 | 53,709.38 | 0.00 | 0.00 | 37,000.13 | 0.00 | 35,353.69 | 0.00 |
| 2021-03-31 | 309,368.35 | 0.00 | 20,901.69 | 0.00 | 0.00 | 51,017.47 | 0.00 | 1,904.74 | 0.00 |
| 2020-12-31 | 957,585.59 | 0.00 | 34,007.71 | 0.00 | 0.00 | 136,150.39 | 0.00 | 10,413.28 | 0.00 |
| 2020-09-30 | 375,160.35 | 0.00 | 40,472.98 | 0.00 | 16,001.72 | 30,993.95 | 0.00 | 13,584.01 | 0.00 |
| 2020-06-30 | 955,168.99 | 0.00 | 97,931.57 | 0.00 | 0.00 | 104,179.53 | 0.00 | 3,870.31 | 0.00 |
| 2020-03-31 | 1,173,829.05 | 0.00 | 25,134.69 | 0.00 | 0.00 | 122,074.47 | 0.00 | 25,819.20 | 0.00 |
| 2019-12-31 | 1,298,495.77 | 0.00 | 107,719.36 | 0.00 | 0.00 | 228,150.02 | 0.00 | 6,691.54 | 0.00 |
| 2019-09-30 | 2,087,974.36 | 0.00 | 227,547.27 | 0.00 | 0.00 | 230,108.17 | 0.00 | 8,177.79 | 0.00 |
| 2019-06-30 | 1,872,073.57 | 0.00 | 179,567.20 | 0.00 | 0.00 | 182,044.05 | 0.00 | 40,415.75 | 0.00 |
| 2019-03-31 | 2,048,372.49 | 0.00 | 75,493.01 | 0.00 | 0.00 | 384,414.84 | 0.00 | 11,798.23 | 0.00 |
| 2018-12-31 | 3,648,212.27 | 0.00 | 3,689.43 | 0.00 | 0.00 | 480,588.23 | 0.00 | 16,941.09 | 0.00 |
| 2018-09-30 | 1,198,576.66 | 0.00 | 10,939.96 | 0.00 | 0.00 | 224,312.54 | 0.00 | 4,987.77 | 0.00 |
