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
人保利丰纯债C(008431)
2026-01-29
1.0343
0.0000%
| 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 |
| 2025-12-31 | 298,750.22 | 0.00 | 15,747.60 | 0.00 | 132,259.67 | 247,544.27 | 0.00 | 0.73 | 0.00 |
| 2025-09-30 | 302,720.02 | 0.00 | 17,096.39 | 0.00 | 50,579.30 | 277,289.76 | 0.00 | 0.33 | 0.00 |
| 2025-06-30 | 301,886.29 | 0.00 | 17,611.60 | 0.00 | 50,412.82 | 256,500.28 | 0.00 | 0.45 | 0.00 |
| 2025-03-31 | 400,132.92 | 0.00 | 23,187.47 | 0.00 | 0.00 | 318,068.09 | 0.00 | 0.28 | 0.00 |
| 2024-12-31 | 400,014.52 | 0.00 | 400,016.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-09-30 | 5,216.54 | 0.00 | 3,569.92 | 0.00 | 0.00 | 0.00 | 0.00 | 150.26 | 0.00 |
| 2024-06-30 | 6,079.26 | 0.00 | 2,557.55 | 0.00 | 0.00 | 1,034.41 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 116.90 | 0.00 | 123.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2023-12-31 | 5,252.10 | 0.00 | 4,050.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,018.80 | 0.00 |
| 2023-09-30 | 5,077.66 | 0.00 | 3,028.41 | 0.00 | 0.00 | 2,061.13 | 0.00 | 0.68 | 0.00 |
| 2023-06-30 | 3,070.82 | 0.00 | 1,238.76 | 0.00 | 0.00 | 2,051.31 | 0.00 | 1.04 | 0.00 |
| 2023-03-31 | 34,202.83 | 0.00 | 5,054.98 | 0.00 | 0.00 | 23,483.82 | 0.00 | 2.86 | 0.00 |
| 2022-12-31 | 197,069.77 | 0.00 | 9,195.25 | 0.00 | 0.00 | 187,964.67 | 0.00 | 1.87 | 0.00 |
