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基金业绩

基金费率

投资组合

基金概况

财务数据

人保双利混合A(004988)

2024-12-17     1.1445-0.8146%
资产配置
单位:万元
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
2024-09-305,845.151,719.803,080.630.000.000.000.007.470.00
2024-06-307,579.972,015.022,090.750.000.002,057.790.001.740.00
2024-03-317,705.531,760.53906.930.000.003,083.130.006.630.00
2023-12-318,186.962,312.88232.710.005,139.993,567.080.001,601.510.00
2023-09-309,134.092,350.34662.030.007,656.454,569.810.002.790.00
2023-06-309,008.872,447.74690.900.0022,659.852,034.920.0065.310.00
2023-03-318,286.352,293.46632.410.0019,580.790.000.0060.140.00
2022-12-315,843.111,703.38442.450.0016,951.230.000.000.170.00
2022-09-306,009.711,531.52409.690.0012,417.850.000.0080.640.00
2022-06-305,774.251,398.83344.28209.2412,535.150.000.00130.210.00
2022-03-315,751.551,458.92324.24208.9817,691.170.000.0050.110.00
2021-12-315,756.751,541.77378.54207.7919,563.900.000.0071.180.00
2021-09-305,728.561,319.81423.76204.3822,107.100.000.0073.730.00
2021-06-305,705.101,275.93106.38201.9612,269.41300.910.0083.660.00
2021-03-315,617.961,299.4156.49201.385,240.13301.750.00111.540.00
2020-12-315,598.511,033.021,655.50202.445,255.1598.910.0055.060.00
2020-09-305,566.411,321.93558.05379.4829,579.68299.150.0063.350.00
2020-06-305,509.76637.40283.37210.2920,009.101,018.190.00128.870.00
2020-03-316,268.911,589.732,016.11101.667,983.601,926.090.0072.890.00
2019-12-317,477.401,011.412,983.401.3711,854.121,617.830.0092.040.00
2019-09-307,560.241,642.98537.910.0024,828.881,511.650.00259.000.00
2019-06-307,512.942,191.00141.830.0023,844.50904.470.00156.690.00
2019-03-315,597.150.00630.47388.5114,511.021,727.990.0092.740.00
2018-12-315,711.081,080.44337.86408.6813,349.681,012.100.0067.430.00
2018-09-307,556.071,300.19302.95531.9112,561.69539.930.00163.350.00