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基金业绩

基金费率

投资组合

基金概况

财务数据

人保鑫裕增强债券A(006459)

2024-12-12     1.11440.2158%
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
2024-09-3022,168.014,282.889,373.89375.480.007,676.320.002,185.540.00
2024-06-3021,711.893,732.707,852.321,883.395,166.325,225.000.003.010.00
2024-03-3121,768.043,513.817,495.07740.515,141.935,693.480.00136.690.00
2023-12-3121,513.144,058.966,805.112,875.405,112.518,060.840.0089.570.00
2023-09-3021,746.354,222.264,179.071,445.685,079.166,274.030.0018.140.00
2023-06-3022,087.672,318.701,340.50996.4033,087.224,326.160.001.000.00
2023-03-3122,178.162,395.591,330.151,345.2632,005.31528.030.002.420.00
2022-12-3121,945.792,187.233,376.832,883.7721,727.670.000.003.030.00
2022-09-3022,528.892,401.224,176.514,077.0419,654.620.000.0033.850.00
2022-06-3022,875.402,545.643,417.164,481.8010,526.520.000.0012.800.00
2022-03-3122,678.031,474.024,566.574,348.046,188.300.000.001.420.00
2021-12-3123,171.042,175.203,369.685,266.216,514.000.000.00268.850.00
2021-09-3023,021.082,182.753,687.595,416.8411,536.500.000.00191.080.00
2021-06-3022,665.033,640.412,005.645,297.1548,923.600.000.00376.320.00
2021-03-3123,100.313,180.295,762.215,377.6675,116.500.000.00482.910.00
2020-12-3123,598.244,624.231,763.314,404.66128,591.10500.050.00355.000.00
2020-09-3023,015.174,104.75655.025,955.9295,910.08996.950.00427.370.00
2020-06-3022,291.423,317.56377.265,862.2070,530.701,985.250.00446.750.00
2020-03-3121,991.103,540.631,818.368,029.1750,115.824,308.460.00463.990.00
2019-12-3123,190.283,163.012,188.545,445.1167,604.165,030.560.00320.690.00
2019-09-3023,213.051,707.47175.532,867.61164,642.803,381.390.00560.680.00
2019-06-3024,626.472,855.29677.371,656.33149,817.421,570.940.00884.690.00
2019-03-3135,448.761,399.06364.781,588.80204,513.294,519.300.00728.790.00
2018-12-3142,105.840.000.000.000.000.000.000.000.00