人保转型混合A(005953)
2024-12-17
0.8532
-0.8138%
| 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 | 6,171.53 | 5,782.05 | 2,344.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2024-06-30 | 4,999.77 | 3,591.02 | 475.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2024-03-31 | 4,571.86 | 3,621.74 | 308.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2023-12-31 | 5,114.78 | 4,771.84 | 364.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 | 0.00 |
| 2023-09-30 | 5,209.09 | 4,874.95 | 363.33 | 0.00 | 0.00 | 0.00 | 0.00 | 55.39 | 0.00 |
| 2023-06-30 | 5,908.74 | 5,539.42 | 388.08 | 0.00 | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
| 2023-03-31 | 6,250.46 | 5,237.61 | 1,087.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25.25 | 0.00 |
| 2022-12-31 | 6,333.75 | 4,958.68 | 1,330.43 | 0.00 | 0.00 | 0.00 | 0.00 | 89.92 | 0.00 |
| 2022-09-30 | 7,315.50 | 5,896.71 | 1,228.90 | 0.00 | 0.00 | 0.00 | 0.00 | 153.81 | 0.00 |
| 2022-06-30 | 9,293.53 | 7,633.96 | 1,348.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2022-03-31 | 9,145.10 | 7,716.71 | 1,520.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2021-12-31 | 11,313.24 | 9,811.16 | 1,807.21 | 0.00 | 0.00 | 0.00 | 0.00 | 55.76 | 0.00 |
| 2021-09-30 | 19,884.47 | 16,971.59 | 4,047.53 | 0.00 | 0.00 | 0.00 | 0.00 | 35.43 | 0.00 |
| 2021-06-30 | 21,034.55 | 18,976.50 | 1,559.31 | 0.00 | 0.00 | 0.00 | 0.00 | 319.30 | 0.00 |
| 2021-03-31 | 17,966.93 | 16,013.87 | 1,531.55 | 0.00 | 0.00 | 0.00 | 0.00 | 510.10 | 0.00 |
| 2020-12-31 | 22,142.29 | 19,931.85 | 2,267.38 | 0.00 | 0.00 | 0.00 | 0.00 | 40.05 | 0.00 |
| 2020-09-30 | 16,839.82 | 15,157.96 | 1,519.72 | 0.00 | 0.00 | 0.00 | 0.00 | 253.45 | 0.00 |
| 2020-06-30 | 15,354.45 | 13,485.91 | 954.92 | 0.00 | 0.00 | 801.20 | 0.00 | 261.89 | 0.00 |
| 2020-03-31 | 12,056.87 | 10,334.04 | 959.29 | 0.00 | 0.00 | 806.00 | 0.00 | 53.58 | 0.00 |
| 2019-12-31 | 11,646.03 | 10,480.58 | 651.88 | 0.00 | 0.00 | 806.00 | 0.00 | 76.09 | 0.00 |
| 2019-09-30 | 11,526.24 | 8,798.91 | 1,847.01 | 0.00 | 0.00 | 809.60 | 0.00 | 115.81 | 0.00 |
| 2019-06-30 | 10,097.17 | 5,625.07 | 1,181.49 | 0.00 | 0.00 | 806.96 | 0.00 | 30.27 | 0.00 |
| 2019-03-31 | 7,244.74 | 0.28 | 3,973.00 | 0.00 | 0.00 | 480.45 | 0.00 | 25.95 | 0.00 |
| 2018-12-31 | 7,354.26 | 5,313.31 | 1,329.61 | 0.00 | 0.00 | 482.51 | 0.00 | 196.79 | 0.00 |
| 2018-09-30 | 8,083.62 | 3,499.31 | 1,506.86 | 0.00 | 0.00 | 483.28 | 0.00 | 159.91 | 0.00 |
