人保优势产业混合C(006420)
2024-06-19
0.7880
-0.7056%
| 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 |
| 2024-03-31 | 907.44 | 842.56 | 64.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2023-12-31 | 999.39 | 887.25 | 79.46 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2023-09-30 | 1,991.17 | 1,622.99 | 373.01 | 3.87 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-06-30 | 2,123.88 | 1,909.29 | 222.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 2,224.45 | 2,086.75 | 151.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 2,158.92 | 1,959.84 | 211.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-09-30 | 2,208.24 | 2,006.05 | 224.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2022-06-30 | 2,587.04 | 2,352.13 | 244.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2022-03-31 | 2,436.38 | 2,076.24 | 383.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2021-12-31 | 5,174.52 | 4,426.79 | 680.76 | 0.00 | 0.00 | 0.00 | 0.00 | 114.45 | 0.00 |
| 2021-09-30 | 5,544.46 | 4,736.82 | 1,060.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2021-06-30 | 5,769.21 | 5,050.51 | 636.69 | 0.00 | 0.00 | 0.00 | 0.00 | 117.09 | 0.00 |
| 2021-03-31 | 5,306.87 | 4,621.11 | 736.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2020-12-31 | 5,711.02 | 5,171.10 | 604.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2020-09-30 | 4,940.85 | 4,334.26 | 589.69 | 0.00 | 0.00 | 0.00 | 0.00 | 41.26 | 0.00 |
| 2020-06-30 | 4,516.39 | 3,883.63 | 765.23 | 0.00 | 0.00 | 0.00 | 0.00 | 26.87 | 0.00 |
| 2020-03-31 | 4,932.19 | 4,211.19 | 924.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2019-12-31 | 5,819.26 | 4,105.15 | 2,262.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2019-09-30 | 5,552.73 | 3,908.29 | 1,615.13 | 0.00 | 0.00 | 0.00 | 0.00 | 218.50 | 0.00 |
| 2019-06-30 | 5,444.24 | 3,852.54 | 1,607.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2019-03-31 | 5,431.95 | 0.00 | 1,605.36 | 0.00 | 0.00 | 1,775.88 | 0.00 | 67.52 | 0.00 |
| 2018-12-31 | 39,889.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
