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
人保安惠三个月定开债券(006686)
2021-12-03
1.0511
0.0190%
| 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 |
| 2021-09-30 | 1,046.87 | 0.00 | 1,044.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2021-06-30 | 1,047.37 | 0.00 | 1,051.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2021-03-31 | 21,316.31 | 0.00 | 1,228.02 | 0.00 | 30,064.00 | 0.00 | 0.00 | 198.86 | 0.00 |
| 2020-12-31 | 21,190.13 | 0.00 | 1,221.73 | 0.00 | 0.00 | 0.00 | 0.00 | 264.33 | 0.00 |
| 2020-09-30 | 21,058.22 | 0.00 | 1,178.15 | 0.00 | 0.00 | 0.00 | 0.00 | 115.64 | 0.00 |
| 2020-06-30 | 1,024.04 | 0.00 | 290.70 | 0.00 | 0.00 | 708.33 | 0.00 | 27.80 | 0.00 |
| 2020-03-31 | 1,026.58 | 0.00 | 88.49 | 0.00 | 0.00 | 914.73 | 0.00 | 38.70 | 0.00 |
| 2019-12-31 | 405,274.95 | 0.00 | 529.43 | 0.00 | 501,612.00 | 276,871.70 | 0.00 | 7,753.85 | 0.00 |
| 2019-09-30 | 407,965.12 | 0.00 | 12,473.12 | 0.00 | 778,050.50 | 250,304.80 | 0.00 | 7,312.53 | 0.00 |
| 2019-06-30 | 402,880.79 | 0.00 | 1,049.42 | 0.00 | 1,124,352.50 | 296,904.70 | 0.00 | 6,625.32 | 0.00 |
| 2019-03-31 | 404,976.61 | 0.00 | 1,547.31 | 0.00 | 1,315,288.50 | 243,515.10 | 0.00 | 6,444.20 | 0.00 |
| 2018-12-31 | 300,557.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
