人保中证500(006611)
2025-01-27
1.4215
-0.9891%
| 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 |
| 2024-12-31 | 8,374.07 | 7,891.01 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2024-09-30 | 8,134.20 | 7,672.39 | 503.64 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29 | 0.00 |
| 2024-06-30 | 6,828.82 | 6,371.69 | 430.41 | 1.30 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 3,345.84 | 3,159.21 | 196.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2023-12-31 | 3,508.02 | 3,289.07 | 227.16 | 0.26 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-09-30 | 3,710.51 | 3,485.07 | 260.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2023-06-30 | 3,930.62 | 3,637.77 | 305.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2023-03-31 | 4,460.72 | 4,199.36 | 277.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2022-12-31 | 4,269.88 | 3,983.68 | 314.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2022-09-30 | 3,911.34 | 3,627.83 | 313.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2022-06-30 | 5,154.93 | 4,762.57 | 456.15 | 0.00 | 0.00 | 0.00 | 0.00 | 184.47 | 0.00 |
| 2022-03-31 | 3,303.47 | 3,055.01 | 262.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2021-12-31 | 4,375.14 | 4,068.09 | 326.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2021-09-30 | 4,093.29 | 3,799.56 | 307.44 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
| 2021-06-30 | 4,051.77 | 3,811.81 | 272.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2021-03-31 | 3,870.74 | 3,644.43 | 289.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2020-12-31 | 4,502.11 | 4,215.22 | 310.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2020-09-30 | 8,259.00 | 7,723.74 | 554.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.46 | 0.00 |
| 2020-06-30 | 11,553.54 | 10,871.41 | 159.95 | 0.00 | 0.00 | 546.72 | 0.00 | 62.59 | 0.00 |
| 2020-03-31 | 12,419.24 | 11,679.28 | 179.89 | 0.00 | 0.00 | 641.22 | 0.00 | 50.66 | 0.00 |
| 2019-12-31 | 17,991.69 | 16,913.61 | 196.25 | 0.00 | 0.00 | 904.93 | 0.00 | 52.89 | 0.00 |
| 2019-09-30 | 15,285.95 | 14,314.80 | 153.14 | 0.00 | 0.00 | 817.33 | 0.00 | 41.14 | 0.00 |
| 2019-06-30 | 7,846.10 | 7,344.70 | 117.70 | 0.00 | 0.00 | 422.22 | 0.00 | 21.86 | 0.00 |
| 2019-03-31 | 7,637.62 | 7,128.33 | 310.45 | 0.00 | 0.00 | 422.10 | 0.00 | 13.83 | 0.00 |
| 2018-12-31 | 11,121.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
