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基金业绩

基金费率

投资组合

基金概况

财务数据

人保安睿定开(008432)

2025-02-14     1.0291-0.5220%
资产配置
单位:万元
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
2024-12-31142,724.430.005,060.430.000.00137,692.750.000.000.00
2024-09-3051,342.710.003,210.220.000.0050,165.720.000.000.00
2024-06-3051,541.080.005,309.870.000.0046,257.400.000.000.00
2024-03-3151,325.260.006,563.830.000.0044,786.850.000.070.00
2023-12-3151,363.550.0016,248.840.000.0052,141.370.000.220.00
2023-09-3051,123.470.00450.600.000.0050,707.850.000.190.00
2023-06-3051,419.410.009,261.180.000.0042,213.410.001.520.00
2023-03-3151,307.240.008,629.770.000.0037,763.480.001.580.00