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
人保福泽一年定期开放债券(006461)
2022-12-09
1.1208
0.0982%
| 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 |
| 2022-09-30 | 1,370.03 | 0.00 | 754.71 | 0.00 | 6,188.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,369.36 | 0.00 | 751.91 | 0.00 | 6,188.30 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2022-03-31 | 1,368.65 | 0.00 | 754.28 | 0.00 | 6,188.30 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2021-12-31 | 21,206.54 | 0.00 | 460.50 | 0.00 | 111,062.60 | 801.52 | 0.00 | 330.80 | 0.00 |
| 2021-09-30 | 21,103.37 | 0.00 | 1,355.84 | 0.00 | 121,102.20 | 802.32 | 0.00 | 406.13 | 0.00 |
| 2021-06-30 | 20,736.05 | 0.00 | 1,480.71 | 0.00 | 105,746.50 | 802.40 | 0.00 | 330.00 | 0.00 |
| 2021-03-31 | 20,630.09 | 0.00 | 2,605.12 | 0.00 | 41,414.00 | 6,954.30 | 0.00 | 309.65 | 0.00 |
| 2020-12-31 | 20,489.74 | 0.00 | 4,227.91 | 0.00 | 87,102.05 | 2,301.08 | 0.00 | 689.29 | 0.00 |
| 2020-09-30 | 20,618.10 | 0.00 | 752.92 | 0.00 | 116,664.09 | 5,251.99 | 0.00 | 462.09 | 0.00 |
| 2020-06-30 | 20,613.25 | 0.00 | 227.38 | 0.00 | 96,886.00 | 2,028.40 | 0.00 | 521.78 | 0.00 |
| 2020-03-31 | 20,602.42 | 0.00 | 248.39 | 0.00 | 109,267.12 | 5,079.60 | 0.00 | 390.64 | 0.00 |
| 2019-12-31 | 36,223.36 | 0.00 | 458.86 | 0.00 | 102,670.40 | 2,821.00 | 0.00 | 546.58 | 0.00 |
| 2019-09-30 | 55,121.17 | 0.00 | 1,489.93 | 0.00 | 440,671.48 | 4,011.40 | 0.00 | 2,237.05 | 0.00 |
| 2019-06-30 | 54,444.43 | 0.00 | 1,499.89 | 0.00 | 454,341.40 | 2,962.20 | 0.00 | 1,989.55 | 0.00 |
| 2019-03-31 | 53,908.12 | 0.00 | 540.13 | 0.00 | 481,023.60 | 8,996.25 | 0.00 | 1,825.76 | 0.00 |
| 2018-12-31 | 53,032.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
