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基金业绩

基金费率

投资组合

基金概况

财务数据

人保转型混合C(005954)

2024-11-07     0.83482.1537%
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
2024-09-306,171.535,782.052,344.720.000.000.000.003.170.00
2024-06-304,999.773,591.02475.700.000.000.000.002.540.00
2024-03-314,571.863,621.74308.140.000.000.000.004.940.00
2023-12-315,114.784,771.84364.250.000.000.000.0030.990.00
2023-09-305,209.094,874.95363.330.000.000.000.0055.390.00
2023-06-305,908.745,539.42388.080.000.000.000.0036.980.00
2023-03-316,250.465,237.611,087.080.000.000.000.0025.250.00
2022-12-316,333.754,958.681,330.430.000.000.000.0089.920.00
2022-09-307,315.505,896.711,228.900.000.000.000.00153.810.00
2022-06-309,293.537,633.961,348.610.000.000.000.008.420.00
2022-03-319,145.107,716.711,520.590.000.000.000.0011.670.00
2021-12-3111,313.249,811.161,807.210.000.000.000.0055.760.00
2021-09-3019,884.4716,971.594,047.530.000.000.000.0035.430.00
2021-06-3021,034.5518,976.501,559.310.000.000.000.00319.300.00
2021-03-3117,966.9316,013.871,531.550.000.000.000.00510.100.00
2020-12-3122,142.2919,931.852,267.380.000.000.000.0040.050.00
2020-09-3016,839.8215,157.961,519.720.000.000.000.00253.450.00
2020-06-3015,354.4513,485.91954.920.000.00801.200.00261.890.00
2020-03-3112,056.8710,334.04959.290.000.00806.000.0053.580.00
2019-12-3111,646.0310,480.58651.880.000.00806.000.0076.090.00
2019-09-3011,526.248,798.911,847.010.000.00809.600.00115.810.00
2019-06-3010,097.175,625.071,181.490.000.00806.960.0030.270.00
2019-03-317,244.740.283,973.000.000.00480.450.0025.950.00
2018-12-317,354.265,313.311,329.610.000.00482.510.00196.790.00
2018-09-308,083.623,499.311,506.860.000.00483.280.00159.910.00