人保行业轮动混合A(006573)
2024-11-20
0.9794
1.2091%
| 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 | 5,329.83 | 4,712.98 | 539.17 | 0.00 | 0.00 | 0.00 | 0.00 | 302.52 | 0.00 |
| 2024-06-30 | 5,231.48 | 4,940.83 | 333.88 | 0.00 | 0.00 | 0.00 | 0.00 | 120.41 | 0.00 |
| 2024-03-31 | 4,993.97 | 4,653.21 | 378.16 | 0.00 | 0.00 | 0.00 | 0.00 | 28.01 | 0.00 |
| 2023-12-31 | 5,334.24 | 5,024.95 | 346.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2023-09-30 | 6,044.31 | 5,370.92 | 702.97 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 0.00 |
| 2023-06-30 | 7,036.96 | 6,359.73 | 583.82 | 0.00 | 0.00 | 0.00 | 0.00 | 125.62 | 0.00 |
| 2023-03-31 | 8,489.17 | 7,906.40 | 875.09 | 0.00 | 0.00 | 0.00 | 0.00 | 170.56 | 0.00 |
| 2022-12-31 | 8,726.28 | 6,963.79 | 1,908.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2022-09-30 | 9,330.99 | 8,579.99 | 811.76 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| 2022-06-30 | 10,225.40 | 8,444.31 | 1,877.14 | 0.00 | 0.00 | 0.00 | 0.00 | 479.12 | 0.00 |
| 2022-03-31 | 9,709.19 | 7,874.04 | 1,827.60 | 0.00 | 0.00 | 0.00 | 0.00 | 135.77 | 0.00 |
| 2021-12-31 | 9,863.78 | 8,568.92 | 1,403.59 | 0.00 | 0.00 | 0.00 | 0.00 | 202.99 | 0.00 |
| 2021-09-30 | 8,804.24 | 7,415.93 | 724.92 | 0.00 | 0.00 | 0.00 | 0.00 | 197.10 | 0.00 |
| 2021-06-30 | 8,904.08 | 7,647.16 | 1,172.14 | 5.72 | 0.00 | 0.00 | 0.00 | 189.47 | 0.00 |
| 2021-03-31 | 7,646.60 | 6,367.07 | 1,000.28 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| 2020-12-31 | 8,296.49 | 6,991.58 | 1,389.96 | 0.00 | 0.00 | 0.00 | 0.00 | 75.20 | 0.00 |
| 2020-09-30 | 7,513.78 | 6,276.40 | 754.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2020-06-30 | 7,161.34 | 5,940.59 | 1,256.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2020-03-31 | 6,020.91 | 5,472.36 | 543.36 | 0.00 | 0.00 | 0.00 | 0.00 | 183.84 | 0.00 |
| 2019-12-31 | 8,129.09 | 6,437.80 | 1,720.15 | 0.00 | 0.00 | 0.00 | 0.00 | 79.65 | 0.00 |
| 2019-09-30 | 9,259.68 | 7,632.74 | 1,521.74 | 0.00 | 0.00 | 0.00 | 0.00 | 341.41 | 0.00 |
| 2019-06-30 | 26,113.35 | 22,938.56 | 3,420.59 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
