人保沪深300A(006600)
2024-11-20
1.3507
0.2449%
| 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 | 91,575.02 | 86,633.52 | 5,884.53 | 0.00 | 0.00 | 0.00 | 0.00 | 508.65 | 0.00 |
| 2024-06-30 | 80,224.86 | 75,436.78 | 6,511.61 | 0.00 | 0.00 | 0.00 | 0.00 | 37.10 | 0.00 |
| 2024-03-31 | 80,784.46 | 76,084.31 | 4,516.96 | 0.00 | 0.00 | 0.00 | 0.00 | 161.62 | 0.00 |
| 2023-12-31 | 87,011.17 | 82,194.44 | 4,940.11 | 0.00 | 0.00 | 0.00 | 0.00 | 137.05 | 0.00 |
| 2023-09-30 | 88,001.01 | 80,928.33 | 7,230.67 | 0.00 | 0.00 | 0.00 | 0.00 | 118.27 | 0.00 |
| 2023-06-30 | 89,597.02 | 83,201.53 | 7,520.31 | 0.00 | 0.00 | 0.00 | 0.00 | 169.86 | 0.00 |
| 2023-03-31 | 97,405.88 | 86,716.22 | 6,038.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,162.54 | 0.00 |
| 2022-12-31 | 63,973.78 | 59,860.66 | 4,247.61 | 0.00 | 0.00 | 0.00 | 0.00 | 263.09 | 0.00 |
| 2022-09-30 | 61,045.05 | 57,119.68 | 4,348.85 | 0.00 | 0.00 | 3.08 | 0.00 | 282.41 | 0.00 |
| 2022-06-30 | 53,802.54 | 50,130.73 | 4,484.68 | 0.00 | 0.00 | 3.07 | 0.00 | 1,111.67 | 0.00 |
| 2022-03-31 | 41,580.42 | 38,856.31 | 2,780.46 | 0.00 | 0.00 | 3.05 | 0.00 | 137.22 | 0.00 |
| 2021-12-31 | 26,462.03 | 24,538.81 | 1,823.75 | 0.00 | 0.00 | 0.00 | 0.00 | 207.71 | 0.00 |
| 2021-09-30 | 19,463.57 | 18,329.12 | 1,153.19 | 0.00 | 0.00 | 0.00 | 0.00 | 33.83 | 0.00 |
| 2021-06-30 | 18,656.43 | 17,400.33 | 1,298.68 | 0.00 | 0.00 | 0.00 | 0.00 | 51.98 | 0.00 |
| 2021-03-31 | 17,931.74 | 16,770.09 | 1,235.07 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2020-12-31 | 34,229.43 | 32,383.39 | 1,890.15 | 0.00 | 0.00 | 0.00 | 0.00 | 77.62 | 0.00 |
| 2020-09-30 | 32,089.90 | 30,188.37 | 1,949.91 | 0.00 | 0.00 | 0.00 | 0.00 | 61.30 | 0.00 |
| 2020-06-30 | 21,840.24 | 20,587.16 | 242.72 | 0.00 | 0.00 | 1,032.95 | 0.00 | 126.06 | 0.00 |
| 2020-03-31 | 17,028.48 | 16,024.75 | 238.51 | 0.00 | 0.00 | 891.94 | 0.00 | 65.87 | 0.00 |
| 2019-12-31 | 35,188.64 | 33,196.73 | 673.63 | 0.00 | 0.00 | 1,332.47 | 0.00 | 49.99 | 0.00 |
| 2019-09-30 | 30,526.40 | 28,694.13 | 1,730.86 | 0.00 | 0.00 | 1,119.25 | 0.00 | 40.48 | 0.00 |
| 2019-06-30 | 15,542.03 | 14,561.46 | 1,126.25 | 0.00 | 0.00 | 815.43 | 0.00 | 31.85 | 0.00 |
