人保鑫利债券A(006114)
2024-11-26
1.1036
-0.1628%
| 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 | 16,744.08 | 3,518.41 | 9,157.89 | 0.00 | 0.00 | 1,830.00 | 0.00 | 2.25 | 0.00 |
| 2024-06-30 | 16,194.21 | 2,792.22 | 6,956.82 | 1,398.53 | 5,166.32 | 2,236.01 | 0.00 | 2.30 | 0.00 |
| 2024-03-31 | 16,231.48 | 2,604.51 | 6,708.37 | 557.38 | 5,141.93 | 2,752.31 | 0.00 | 156.26 | 0.00 |
| 2023-12-31 | 16,030.77 | 3,052.71 | 6,391.15 | 2,153.17 | 5,112.51 | 3,322.07 | 0.00 | 59.60 | 0.00 |
| 2023-09-30 | 16,245.10 | 3,149.30 | 2,514.46 | 1,462.78 | 5,079.16 | 3,136.01 | 0.00 | 9.69 | 0.00 |
| 2023-06-30 | 16,530.44 | 1,636.11 | 1,766.62 | 754.87 | 17,487.72 | 2,360.15 | 0.00 | 0.50 | 0.00 |
| 2023-03-31 | 16,585.64 | 1,761.31 | 1,082.87 | 790.89 | 18,337.83 | 528.03 | 0.00 | 23.55 | 0.00 |
| 2022-12-31 | 16,431.58 | 1,655.55 | 3,728.38 | 1,904.31 | 8,265.43 | 512.89 | 0.00 | 1.58 | 0.00 |
| 2022-09-30 | 17,057.14 | 2,640.83 | 2,855.54 | 3,126.91 | 2,931.30 | 0.00 | 0.00 | 95.01 | 0.00 |
| 2022-06-30 | 17,431.98 | 2,372.16 | 4,936.16 | 3,199.19 | 2,931.30 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2022-03-31 | 17,166.54 | 1,374.96 | 4,859.79 | 2,924.26 | 2,931.30 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2021-12-31 | 17,654.45 | 2,107.31 | 2,629.57 | 3,751.36 | 3,357.41 | 0.00 | 0.00 | 247.35 | 0.00 |
| 2021-09-30 | 17,562.45 | 1,845.05 | 4,363.69 | 3,828.05 | 8,380.39 | 0.00 | 0.00 | 168.72 | 0.00 |
| 2021-06-30 | 17,126.94 | 2,331.81 | 2,968.14 | 3,687.52 | 27,093.28 | 0.00 | 0.00 | 321.26 | 0.00 |
| 2021-03-31 | 16,931.08 | 2,520.05 | 4,832.61 | 3,919.12 | 40,703.85 | 1,420.64 | 0.00 | 691.10 | 0.00 |
| 2020-12-31 | 17,200.03 | 3,191.27 | 1,152.93 | 2,868.02 | 75,488.29 | 2,724.77 | 0.00 | 300.97 | 0.00 |
| 2020-09-30 | 16,866.42 | 2,858.48 | 640.81 | 3,738.49 | 39,251.61 | 3,470.29 | 0.00 | 160.66 | 0.00 |
| 2020-06-30 | 16,360.27 | 2,365.89 | 175.06 | 3,830.43 | 43,745.64 | 901.26 | 0.00 | 428.90 | 0.00 |
| 2020-03-31 | 16,114.87 | 2,829.85 | 188.16 | 7,836.67 | 48,866.09 | 1,023.57 | 0.00 | 516.65 | 0.00 |
| 2019-12-31 | 16,422.44 | 2,335.95 | 1,286.44 | 2,932.89 | 66,406.35 | 3,341.67 | 0.00 | 321.87 | 0.00 |
| 2019-09-30 | 16,615.49 | 1,488.84 | 185.62 | 2,230.58 | 114,705.04 | 2,262.14 | 0.00 | 367.47 | 0.00 |
| 2019-06-30 | 17,176.02 | 2,101.91 | 518.03 | 1,924.25 | 101,030.22 | 2,053.83 | 0.00 | 336.55 | 0.00 |
| 2019-03-31 | 17,932.74 | 1,833.46 | 248.65 | 1,164.80 | 128,121.32 | 1,300.17 | 0.00 | 488.33 | 0.00 |
| 2018-12-31 | 26,765.57 | 1,060.27 | 312.82 | 1,710.66 | 130,330.18 | 1,404.96 | 0.00 | 636.16 | 0.00 |
