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
人保纯债一年定开债券C(005716)
2021-06-04
1.0835
0.0092%
| 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 |
| 2022-09-30 | 778.34 | 0.00 | 159.51 | 0.00 | 6,188.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 778.20 | 0.00 | 159.37 | 0.00 | 6,188.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 777.80 | 0.00 | 160.97 | 0.00 | 6,188.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 710.17 | 0.00 | 60.75 | 0.00 | 6,514.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 710.01 | 0.00 | 59.81 | 0.00 | 6,514.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2021-06-30 | 441.07 | 0.00 | 59.49 | 0.00 | 3,826.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2021-03-31 | 21,361.84 | 0.00 | 1,728.71 | 0.00 | 189,072.01 | 0.00 | 0.00 | 604.15 | 0.00 |
| 2020-12-31 | 21,149.51 | 0.00 | 2,492.04 | 0.00 | 379,557.05 | 0.00 | 0.00 | 924.05 | 0.00 |
| 2020-09-30 | 21,373.57 | 0.00 | 888.00 | 0.00 | 194,558.27 | 0.00 | 0.00 | 512.97 | 0.00 |
| 2020-06-30 | 21,420.34 | 0.00 | 174.55 | 0.00 | 116,281.17 | 1,007.20 | 0.00 | 447.50 | 0.00 |
| 2020-03-31 | 36,187.56 | 0.00 | 12,204.51 | 0.00 | 124,295.14 | 3,033.40 | 0.00 | 555.44 | 0.00 |
| 2019-12-31 | 37,974.25 | 0.00 | 392.98 | 0.00 | 211,847.50 | 1,607.10 | 0.00 | 1,171.62 | 0.00 |
| 2019-09-30 | 38,506.56 | 0.00 | 429.30 | 0.00 | 321,797.47 | 2,000.20 | 0.00 | 1,684.95 | 0.00 |
| 2019-06-30 | 38,023.23 | 0.00 | 436.31 | 104.66 | 347,712.80 | 1,982.70 | 0.00 | 2,863.24 | 0.00 |
| 2019-03-31 | 37,777.23 | 0.00 | 2,650.13 | 105.94 | 246,789.61 | 8,963.08 | 0.00 | 1,795.12 | 0.00 |
| 2018-12-31 | 61,378.38 | 0.00 | 735.00 | 40.51 | 396,531.77 | 2,723.50 | 0.00 | 2,249.36 | 0.00 |
| 2018-09-30 | 60,184.29 | 0.00 | 3,505.27 | 0.00 | 428,992.42 | 7,619.36 | 0.00 | 2,362.09 | 0.00 |
| 2018-06-30 | 59,108.80 | 0.00 | 270.35 | 69.39 | 199,260.06 | 4,911.05 | 0.00 | 1,489.57 | 0.00 |
