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基金业绩

基金费率

投资组合

基金概况

财务数据

人保鑫泽纯债C(006855)

2024-12-05     1.08870.0092%
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
2024-09-306,507.170.003,855.00481.380.001,278.290.001.340.00
2024-06-306,469.200.003,777.62681.890.001,641.070.000.890.00
2024-03-316,412.110.001,992.041,582.173,072.23881.160.00118.060.00
2023-12-316,492.870.001,553.193,005.735,139.991,290.670.0032.490.00
2023-09-306,545.460.002,047.591,891.839,689.29922.300.00386.730.00
2023-06-306,603.190.00731.07229.1418,396.941,812.760.000.290.00
2023-03-316,571.790.00398.400.0015,374.650.000.0060.130.00
2022-12-316,566.810.00491.580.0012,826.650.000.0058.580.00
2022-09-306,518.430.00414.5276.3213,784.270.000.0080.290.00
2022-06-306,482.290.00627.84173.5618,994.110.000.0030.220.00
2022-03-316,417.740.00481.00172.3230,300.280.000.0040.210.00
2021-12-316,317.680.00623.77380.1035,982.30200.380.00111.840.00
2021-09-306,306.320.00764.26375.5936,006.15395.480.0076.240.00
2021-06-306,227.590.00320.05368.1434,915.05866.250.0091.200.00
2021-03-316,250.990.001,462.652,023.1814,413.55194.010.001,041.450.00
2020-12-316,098.360.00871.472,019.5216,290.86822.640.0066.580.00
2020-09-306,040.970.00783.332,335.9313,247.27822.030.0041.050.00
2020-06-305,969.000.00127.231,586.3413,333.72521.830.00425.490.00
2020-03-315,997.450.0083.023,066.269,298.52924.610.00600.850.00
2019-12-316,441.140.00607.711,370.654,102.001,530.800.00512.830.00
2019-09-306,983.890.00406.6665.9724,730.402,220.360.00150.710.00
2019-06-3011,308.260.00395.570.0049,989.35707.070.001,443.080.00