人保量化锐进混合C(008301)
2023-12-25
0.6294
0.3348%
| 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 |
| 2023-09-30 | 1,189.60 | 1,108.76 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2023-06-30 | 1,354.71 | 1,257.06 | 103.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-03-31 | 1,255.20 | 1,162.18 | 104.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91 | 0.00 |
| 2022-12-31 | 1,195.55 | 1,083.56 | 108.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2022-09-30 | 1,788.47 | 1,657.57 | 133.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 |
| 2022-06-30 | 2,055.49 | 1,917.29 | 148.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 1,983.68 | 1,843.74 | 151.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2021-12-31 | 2,284.25 | 2,111.01 | 191.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2021-09-30 | 2,470.28 | 2,314.00 | 209.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2021-06-30 | 2,387.86 | 2,245.87 | 265.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2021-03-31 | 3,102.98 | 943.80 | 946.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
