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
人保鑫泽纯债C(006855)
2024-11-22
1.0828
-0.0554%
| 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 | 6,507.17 | 0.00 | 3,855.00 | 481.38 | 0.00 | 1,278.29 | 0.00 | 1.34 | 0.00 |
| 2024-06-30 | 6,469.20 | 0.00 | 3,777.62 | 681.89 | 0.00 | 1,641.07 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 6,412.11 | 0.00 | 1,992.04 | 1,582.17 | 3,072.23 | 881.16 | 0.00 | 118.06 | 0.00 |
| 2023-12-31 | 6,492.87 | 0.00 | 1,553.19 | 3,005.73 | 5,139.99 | 1,290.67 | 0.00 | 32.49 | 0.00 |
| 2023-09-30 | 6,545.46 | 0.00 | 2,047.59 | 1,891.83 | 9,689.29 | 922.30 | 0.00 | 386.73 | 0.00 |
| 2023-06-30 | 6,603.19 | 0.00 | 731.07 | 229.14 | 18,396.94 | 1,812.76 | 0.00 | 0.29 | 0.00 |
| 2023-03-31 | 6,571.79 | 0.00 | 398.40 | 0.00 | 15,374.65 | 0.00 | 0.00 | 60.13 | 0.00 |
| 2022-12-31 | 6,566.81 | 0.00 | 491.58 | 0.00 | 12,826.65 | 0.00 | 0.00 | 58.58 | 0.00 |
| 2022-09-30 | 6,518.43 | 0.00 | 414.52 | 76.32 | 13,784.27 | 0.00 | 0.00 | 80.29 | 0.00 |
| 2022-06-30 | 6,482.29 | 0.00 | 627.84 | 173.56 | 18,994.11 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2022-03-31 | 6,417.74 | 0.00 | 481.00 | 172.32 | 30,300.28 | 0.00 | 0.00 | 40.21 | 0.00 |
| 2021-12-31 | 6,317.68 | 0.00 | 623.77 | 380.10 | 35,982.30 | 200.38 | 0.00 | 111.84 | 0.00 |
| 2021-09-30 | 6,306.32 | 0.00 | 764.26 | 375.59 | 36,006.15 | 395.48 | 0.00 | 76.24 | 0.00 |
| 2021-06-30 | 6,227.59 | 0.00 | 320.05 | 368.14 | 34,915.05 | 866.25 | 0.00 | 91.20 | 0.00 |
| 2021-03-31 | 6,250.99 | 0.00 | 1,462.65 | 2,023.18 | 14,413.55 | 194.01 | 0.00 | 1,041.45 | 0.00 |
| 2020-12-31 | 6,098.36 | 0.00 | 871.47 | 2,019.52 | 16,290.86 | 822.64 | 0.00 | 66.58 | 0.00 |
| 2020-09-30 | 6,040.97 | 0.00 | 783.33 | 2,335.93 | 13,247.27 | 822.03 | 0.00 | 41.05 | 0.00 |
| 2020-06-30 | 5,969.00 | 0.00 | 127.23 | 1,586.34 | 13,333.72 | 521.83 | 0.00 | 425.49 | 0.00 |
| 2020-03-31 | 5,997.45 | 0.00 | 83.02 | 3,066.26 | 9,298.52 | 924.61 | 0.00 | 600.85 | 0.00 |
| 2019-12-31 | 6,441.14 | 0.00 | 607.71 | 1,370.65 | 4,102.00 | 1,530.80 | 0.00 | 512.83 | 0.00 |
| 2019-09-30 | 6,983.89 | 0.00 | 406.66 | 65.97 | 24,730.40 | 2,220.36 | 0.00 | 150.71 | 0.00 |
| 2019-06-30 | 11,308.26 | 0.00 | 395.57 | 0.00 | 49,989.35 | 707.07 | 0.00 | 1,443.08 | 0.00 |
