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
人保鑫盛纯债A(006638)
2025-05-22
1.0454
0.0096%
| 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 |
| 2025-03-31 | 5,108.51 | 0.00 | 1,824.55 | 0.00 | 0.00 | 2,838.08 | 0.00 | 0.09 | 0.00 |
| 2024-12-31 | 3,115.87 | 0.00 | 1,390.13 | 0.00 | 0.00 | 1,729.69 | 0.00 | 0.43 | 0.00 |
| 2024-09-30 | 5,111.40 | 0.00 | 1,126.36 | 0.00 | 0.00 | 3,155.13 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 5,119.78 | 0.00 | 2,407.79 | 0.00 | 0.00 | 2,695.17 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 3,118.31 | 0.00 | 1,241.52 | 32.29 | 2,048.15 | 618.22 | 0.00 | 100.24 | 0.00 |
| 2023-12-31 | 3,132.81 | 0.00 | 921.69 | 1,635.92 | 0.00 | 617.92 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 3,164.42 | 0.00 | 1,148.90 | 957.22 | 3,049.26 | 204.63 | 0.00 | 453.07 | 0.00 |
| 2023-06-30 | 5,213.71 | 0.00 | 1,340.00 | 424.55 | 8,266.31 | 1,924.30 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 3,372.46 | 0.00 | 109.80 | 423.69 | 8,250.45 | 1,017.99 | 0.00 | 30.06 | 0.00 |
| 2022-12-31 | 3,441.28 | 0.00 | 724.18 | 425.00 | 7,727.20 | 1,218.07 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 3,613.92 | 0.00 | 555.27 | 452.10 | 6,572.29 | 1,221.91 | 0.00 | 40.68 | 0.00 |
| 2022-06-30 | 3,848.36 | 0.00 | 1,988.94 | 551.92 | 6,629.82 | 203.49 | 0.00 | 61.04 | 0.00 |
| 2022-03-31 | 3,551.32 | 0.00 | 1,225.85 | 758.50 | 4,476.41 | 203.62 | 0.00 | 7.76 | 0.00 |
| 2021-12-31 | 3,135.93 | 0.00 | 1,850.38 | 527.85 | 3,287.60 | 1.51 | 0.00 | 30.11 | 0.00 |
| 2021-09-30 | 3,152.45 | 0.00 | 1,969.07 | 526.86 | 3,582.24 | 31.76 | 0.00 | 69.46 | 0.00 |
| 2021-06-30 | 2,968.94 | 0.00 | 724.76 | 1,811.51 | 3,647.26 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2021-03-31 | 2,990.86 | 0.00 | 207.43 | 2,538.03 | 4,657.43 | 24.03 | 0.00 | 51.24 | 0.00 |
| 2020-12-31 | 2,962.61 | 0.00 | 244.39 | 1,469.40 | 17,380.30 | 150.76 | 0.00 | 146.41 | 0.00 |
| 2020-09-30 | 3,497.24 | 0.00 | 219.98 | 763.59 | 19,935.98 | 501.57 | 0.00 | 139.19 | 0.00 |
| 2020-06-30 | 3,601.38 | 0.00 | 315.12 | 582.41 | 12,484.25 | 1,161.26 | 0.00 | 43.30 | 0.00 |
| 2020-03-31 | 3,681.27 | 0.00 | 111.69 | 2,448.29 | 9,482.68 | 250.88 | 0.00 | 131.73 | 0.00 |
| 2019-12-31 | 7,341.19 | 0.00 | 2,403.03 | 288.79 | 16,212.50 | 3,076.52 | 0.00 | 162.08 | 0.00 |
| 2019-09-30 | 11,601.19 | 0.00 | 211.88 | 472.41 | 92,490.20 | 1,643.68 | 0.00 | 326.36 | 0.00 |
| 2019-06-30 | 16,514.57 | 0.00 | 1,405.35 | 0.00 | 111,876.36 | 1,230.74 | 0.00 | 3,267.67 | 0.00 |
| 2019-03-31 | 24,707.19 | 0.00 | 845.80 | 11.21 | 191,206.68 | 4,538.88 | 0.00 | 621.94 | 0.00 |
