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
人保福欣3个月定开债券A(009517)
2025-01-27
1.0492
0.1432%
| 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 | 102,330.41 | 0.00 | 12,469.15 | 0.00 | 0.00 | 93,396.08 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 100,661.52 | 0.00 | 18,581.76 | 0.00 | 0.00 | 87,118.65 | 0.00 | 0.53 | 0.00 |
| 2024-06-30 | 203,114.46 | 0.00 | 123,723.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 3,076.94 | 0.00 | 613.51 | 0.00 | 0.00 | 2,155.91 | 0.00 | 4.07 | 0.00 |
| 2023-12-31 | 6,093.04 | 0.00 | 423.52 | 0.00 | 0.00 | 7,674.24 | 0.00 | 3.87 | 0.00 |
| 2023-09-30 | 312,988.41 | 0.00 | 761.92 | 0.00 | 374,745.67 | 282,980.22 | 0.00 | 240.17 | 0.00 |
| 2023-06-30 | 311,468.10 | 0.00 | 346.11 | 0.00 | 161,810.12 | 298,802.09 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 307,254.01 | 0.00 | 229.88 | 0.00 | 92,032.25 | 312,816.57 | 0.00 | 0.31 | 0.00 |
| 2022-12-31 | 304,871.29 | 0.00 | 371.26 | 0.00 | 70,390.37 | 372,661.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 305,282.53 | 0.00 | 564.98 | 0.00 | 71,475.39 | 308,073.95 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 301,930.18 | 0.00 | 2,189.69 | 0.00 | 70,355.41 | 291,828.14 | 0.00 | 1.21 | 0.00 |
| 2022-03-31 | 20,096.49 | 0.00 | 6,189.74 | 0.00 | 0.00 | 3,429.92 | 0.00 | 2.01 | 0.00 |
