人保量化混合A(006225)
2023-10-27
0.7884
0.0127%
| 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 |
| 2023-06-30 | 582.09 | 540.57 | 44.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
| 2023-03-31 | 1,062.81 | 983.42 | 90.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2022-12-31 | 707.57 | 565.10 | 122.98 | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 | 0.00 |
| 2022-09-30 | 5,084.36 | 4,625.65 | 400.78 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | 0.00 |
| 2022-06-30 | 6,178.69 | 5,736.22 | 443.69 | 0.00 | 0.00 | 0.00 | 0.00 | 34.53 | 0.00 |
| 2022-03-31 | 6,322.29 | 5,563.58 | 725.11 | 0.00 | 0.00 | 0.00 | 0.00 | 89.85 | 0.00 |
| 2021-12-31 | 7,963.88 | 7,153.93 | 732.91 | 0.00 | 0.00 | 0.00 | 0.00 | 224.87 | 0.00 |
| 2021-09-30 | 9,113.35 | 8,401.81 | 1,059.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.53 | 0.00 |
| 2021-06-30 | 8,483.90 | 7,529.82 | 1,011.39 | 0.00 | 0.00 | 0.00 | 0.00 | 197.24 | 0.00 |
| 2021-03-31 | 7,403.18 | 6,308.30 | 772.78 | 0.00 | 0.00 | 0.00 | 0.00 | 39.86 | 0.00 |
| 2020-12-31 | 7,828.56 | 6,865.80 | 908.79 | 0.00 | 0.00 | 0.00 | 0.00 | 63.08 | 0.00 |
| 2020-09-30 | 7,067.64 | 6,089.99 | 611.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.48 | 0.00 |
| 2020-06-30 | 7,143.83 | 6,356.60 | 409.27 | 0.00 | 0.00 | 387.58 | 0.00 | 286.57 | 0.00 |
| 2020-03-31 | 5,880.88 | 5,044.13 | 126.50 | 0.00 | 0.00 | 380.34 | 0.00 | 16.94 | 0.00 |
| 2019-12-31 | 6,056.87 | 4,972.83 | 182.93 | 0.00 | 0.00 | 381.90 | 0.00 | 88.06 | 0.00 |
| 2019-09-30 | 5,728.34 | 4,659.43 | 202.55 | 0.00 | 0.00 | 382.59 | 0.00 | 15.31 | 0.00 |
| 2019-06-30 | 5,755.46 | 4,615.60 | 136.07 | 0.00 | 0.00 | 322.83 | 0.00 | 130.57 | 0.00 |
| 2019-03-31 | 6,174.68 | 3,883.42 | 177.39 | 0.00 | 0.00 | 606.34 | 0.00 | 55.03 | 0.00 |
| 2018-12-31 | 6,507.28 | 2,928.31 | 245.52 | 0.00 | 0.00 | 1,509.55 | 0.00 | 44.53 | 0.00 |
