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
人保鑫瑞中短债债券C(006074)
2024-12-17
1.1298
-0.0177%
| 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 | 23,666.31 | 0.00 | 408.22 | 0.00 | 61,531.59 | 2,586.10 | 0.00 | 58.39 | 0.00 |
| 2024-06-30 | 22,030.48 | 0.00 | 639.86 | 0.00 | 40,935.65 | 2,207.70 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 19,982.76 | 0.00 | 1,723.68 | 0.00 | 20,379.79 | 1,338.74 | 0.00 | 100.18 | 0.00 |
| 2023-12-31 | 20,433.53 | 0.00 | 746.53 | 0.00 | 0.00 | 5,114.10 | 0.00 | 6.08 | 0.00 |
| 2023-09-30 | 19,320.67 | 0.00 | 1,188.34 | 0.00 | 0.00 | 3,092.15 | 0.00 | 11.71 | 0.00 |
| 2023-06-30 | 21,488.57 | 0.00 | 1,385.56 | 0.00 | 12,237.02 | 1,555.58 | 0.00 | 296.51 | 0.00 |
| 2023-03-31 | 21,227.64 | 0.00 | 1,725.60 | 0.00 | 17,519.11 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2022-12-31 | 20,530.75 | 0.00 | 1,516.03 | 0.00 | 12,472.73 | 2,583.79 | 0.00 | 2.17 | 0.00 |
| 2022-09-30 | 24,193.47 | 0.00 | 3,772.70 | 0.00 | 6,297.82 | 1,038.08 | 0.00 | 11.38 | 0.00 |
| 2022-06-30 | 22,549.83 | 0.00 | 2,982.33 | 0.00 | 6,507.33 | 2,031.86 | 0.00 | 4.08 | 0.00 |
| 2022-03-31 | 19,287.20 | 0.00 | 2,580.09 | 0.00 | 15,401.49 | 1,021.72 | 0.00 | 3.19 | 0.00 |
| 2021-12-31 | 19,522.04 | 0.00 | 457.49 | 0.00 | 44,211.80 | 5,271.99 | 0.00 | 381.53 | 0.00 |
| 2021-09-30 | 19,826.35 | 0.00 | 218.03 | 0.00 | 45,242.00 | 9,438.34 | 0.00 | 511.23 | 0.00 |
| 2021-06-30 | 20,708.97 | 0.00 | 3,135.17 | 0.00 | 55,299.50 | 7,408.02 | 0.00 | 281.10 | 0.00 |
| 2021-03-31 | 21,860.70 | 0.00 | 3,169.47 | 0.00 | 45,120.50 | 7,386.80 | 0.00 | 411.41 | 0.00 |
| 2020-12-31 | 24,657.71 | 0.00 | 4,735.31 | 0.00 | 60,338.03 | 6,384.96 | 0.00 | 428.07 | 0.00 |
| 2020-09-30 | 30,533.04 | 0.00 | 137.03 | 0.00 | 100,634.98 | 2,965.70 | 0.00 | 785.72 | 0.00 |
| 2020-06-30 | 40,973.25 | 0.00 | 312.18 | 0.00 | 148,350.80 | 3,005.70 | 0.00 | 1,390.41 | 0.00 |
| 2020-03-31 | 66,185.86 | 0.00 | 1,400.43 | 0.00 | 255,606.63 | 7,739.69 | 0.00 | 1,871.10 | 0.00 |
| 2019-12-31 | 79,031.83 | 0.00 | 692.78 | 0.00 | 183,137.58 | 9,043.80 | 0.00 | 3,102.17 | 0.00 |
| 2019-09-30 | 34,692.97 | 0.00 | 1,505.23 | 0.00 | 169,925.32 | 1,107.81 | 0.00 | 1,277.93 | 0.00 |
| 2019-06-30 | 20,073.60 | 0.00 | 671.41 | 0.00 | 130,233.96 | 1,000.30 | 0.00 | 515.42 | 0.00 |
| 2019-03-31 | 19,762.58 | 0.00 | 513.62 | 0.00 | 129,199.47 | 2,005.40 | 0.00 | 529.31 | 0.00 |
| 2018-12-31 | 28,157.18 | 0.00 | 167.73 | 0.00 | 108,757.90 | 2,006.40 | 0.00 | 701.88 | 0.00 |
