人保精选混合A(005041)
2025-01-27
1.3006
-2.3280%
| 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 |
| 2024-12-31 | 7,606.85 | 5,420.50 | 857.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.98 | 0.00 |
| 2024-09-30 | 7,265.41 | 6,301.77 | 815.69 | 0.00 | 0.00 | 0.00 | 0.00 | 290.02 | 0.00 |
| 2024-06-30 | 8,240.78 | 7,738.80 | 613.32 | 0.00 | 0.00 | 0.00 | 0.00 | 56.89 | 0.00 |
| 2024-03-31 | 8,926.97 | 7,972.23 | 620.37 | 0.00 | 0.00 | 0.00 | 0.00 | 583.71 | 0.00 |
| 2023-12-31 | 9,643.97 | 8,892.94 | 655.97 | 0.00 | 0.00 | 0.00 | 0.00 | 168.34 | 0.00 |
| 2023-09-30 | 10,129.70 | 8,923.17 | 1,238.19 | 0.00 | 0.00 | 0.00 | 0.00 | 110.53 | 0.00 |
| 2023-06-30 | 11,704.65 | 10,619.64 | 1,090.51 | 0.00 | 0.00 | 0.00 | 0.00 | 125.04 | 0.00 |
| 2023-03-31 | 11,899.98 | 10,696.94 | 1,235.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2022-12-31 | 11,381.84 | 9,970.01 | 1,451.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2022-09-30 | 13,097.75 | 10,472.49 | 2,780.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2022-06-30 | 14,363.32 | 11,783.72 | 2,560.57 | 0.00 | 0.00 | 0.00 | 0.00 | 595.67 | 0.00 |
| 2022-03-31 | 13,326.34 | 10,910.86 | 2,561.34 | 0.00 | 0.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| 2021-12-31 | 15,914.38 | 13,636.61 | 2,161.47 | 0.00 | 0.00 | 0.00 | 0.00 | 298.15 | 0.00 |
| 2021-09-30 | 14,944.71 | 12,672.12 | 1,182.88 | 0.00 | 0.00 | 0.00 | 0.00 | 206.79 | 0.00 |
| 2021-06-30 | 15,158.39 | 13,101.27 | 1,889.07 | 10.31 | 0.00 | 0.00 | 0.00 | 210.07 | 0.00 |
| 2021-03-31 | 13,637.49 | 11,501.31 | 1,536.16 | 0.00 | 0.00 | 0.00 | 0.00 | 123.49 | 0.00 |
| 2020-12-31 | 14,450.45 | 12,208.24 | 2,446.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2020-09-30 | 13,208.44 | 11,297.41 | 1,290.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2020-06-30 | 11,937.29 | 10,452.73 | 1,143.05 | 0.00 | 0.00 | 0.00 | 0.00 | 464.97 | 0.00 |
| 2020-03-31 | 14,893.04 | 12,608.95 | 2,330.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2019-12-31 | 14,746.93 | 12,617.52 | 2,365.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2019-09-30 | 14,291.45 | 11,505.35 | 2,769.84 | 0.00 | 0.00 | 0.00 | 0.00 | 68.73 | 0.00 |
| 2019-06-30 | 14,323.74 | 12,486.40 | 1,860.78 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2019-03-31 | 16,326.32 | 10,546.33 | 1,423.74 | 0.00 | 0.00 | 1,202.32 | 0.00 | 217.99 | 0.00 |
| 2018-12-31 | 19,638.02 | 15,136.33 | 1,467.87 | 0.00 | 0.00 | 1,205.09 | 0.00 | 42.81 | 0.00 |
