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$Date: 2007-1-6 9:34:54 Saturday $
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人保双利混合A(004988) - 搜狐基金
人保双利混合A(004988)
2024-12-17
1.1445-0.8146%
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 | 5,845.15 | 1,719.80 | 3,080.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
2024-06-30 | 7,579.97 | 2,015.02 | 2,090.75 | 0.00 | 0.00 | 2,057.79 | 0.00 | 1.74 | 0.00 |
2024-03-31 | 7,705.53 | 1,760.53 | 906.93 | 0.00 | 0.00 | 3,083.13 | 0.00 | 6.63 | 0.00 |
2023-12-31 | 8,186.96 | 2,312.88 | 232.71 | 0.00 | 5,139.99 | 3,567.08 | 0.00 | 1,601.51 | 0.00 |
2023-09-30 | 9,134.09 | 2,350.34 | 662.03 | 0.00 | 7,656.45 | 4,569.81 | 0.00 | 2.79 | 0.00 |
2023-06-30 | 9,008.87 | 2,447.74 | 690.90 | 0.00 | 22,659.85 | 2,034.92 | 0.00 | 65.31 | 0.00 |
2023-03-31 | 8,286.35 | 2,293.46 | 632.41 | 0.00 | 19,580.79 | 0.00 | 0.00 | 60.14 | 0.00 |
2022-12-31 | 5,843.11 | 1,703.38 | 442.45 | 0.00 | 16,951.23 | 0.00 | 0.00 | 0.17 | 0.00 |
2022-09-30 | 6,009.71 | 1,531.52 | 409.69 | 0.00 | 12,417.85 | 0.00 | 0.00 | 80.64 | 0.00 |
2022-06-30 | 5,774.25 | 1,398.83 | 344.28 | 209.24 | 12,535.15 | 0.00 | 0.00 | 130.21 | 0.00 |
2022-03-31 | 5,751.55 | 1,458.92 | 324.24 | 208.98 | 17,691.17 | 0.00 | 0.00 | 50.11 | 0.00 |
2021-12-31 | 5,756.75 | 1,541.77 | 378.54 | 207.79 | 19,563.90 | 0.00 | 0.00 | 71.18 | 0.00 |
2021-09-30 | 5,728.56 | 1,319.81 | 423.76 | 204.38 | 22,107.10 | 0.00 | 0.00 | 73.73 | 0.00 |
2021-06-30 | 5,705.10 | 1,275.93 | 106.38 | 201.96 | 12,269.41 | 300.91 | 0.00 | 83.66 | 0.00 |
2021-03-31 | 5,617.96 | 1,299.41 | 56.49 | 201.38 | 5,240.13 | 301.75 | 0.00 | 111.54 | 0.00 |
2020-12-31 | 5,598.51 | 1,033.02 | 1,655.50 | 202.44 | 5,255.15 | 98.91 | 0.00 | 55.06 | 0.00 |
2020-09-30 | 5,566.41 | 1,321.93 | 558.05 | 379.48 | 29,579.68 | 299.15 | 0.00 | 63.35 | 0.00 |
2020-06-30 | 5,509.76 | 637.40 | 283.37 | 210.29 | 20,009.10 | 1,018.19 | 0.00 | 128.87 | 0.00 |
2020-03-31 | 6,268.91 | 1,589.73 | 2,016.11 | 101.66 | 7,983.60 | 1,926.09 | 0.00 | 72.89 | 0.00 |
2019-12-31 | 7,477.40 | 1,011.41 | 2,983.40 | 1.37 | 11,854.12 | 1,617.83 | 0.00 | 92.04 | 0.00 |
2019-09-30 | 7,560.24 | 1,642.98 | 537.91 | 0.00 | 24,828.88 | 1,511.65 | 0.00 | 259.00 | 0.00 |
2019-06-30 | 7,512.94 | 2,191.00 | 141.83 | 0.00 | 23,844.50 | 904.47 | 0.00 | 156.69 | 0.00 |
2019-03-31 | 5,597.15 | 0.00 | 630.47 | 388.51 | 14,511.02 | 1,727.99 | 0.00 | 92.74 | 0.00 |
2018-12-31 | 5,711.08 | 1,080.44 | 337.86 | 408.68 | 13,349.68 | 1,012.10 | 0.00 | 67.43 | 0.00 |
2018-09-30 | 7,556.07 | 1,300.19 | 302.95 | 531.91 | 12,561.69 | 539.93 | 0.00 | 163.35 | 0.00 |