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
人保安睿定开(008432)
2026-01-29
1.0230
0.0098%
| 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 | 427,828.84 | 0.00 | 1,238.73 | 0.00 | 0.00 | 378,734.50 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 425,481.03 | 0.00 | 479.69 | 0.00 | 0.00 | 384,923.15 | 16,207.64 | 1.29 | 0.00 |
| 2025-06-30 | 427,710.19 | 0.00 | 12,536.21 | 0.00 | 0.00 | 375,951.37 | 26,376.12 | 2.16 | 0.00 |
| 2025-03-31 | 422,734.44 | 0.00 | 68,732.56 | 0.00 | 0.00 | 477,089.33 | 27,569.50 | 0.85 | 0.00 |
| 2024-12-31 | 142,724.43 | 0.00 | 5,060.43 | 0.00 | 0.00 | 137,692.75 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 51,342.71 | 0.00 | 3,210.22 | 0.00 | 0.00 | 50,165.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51,541.08 | 0.00 | 5,309.87 | 0.00 | 0.00 | 46,257.40 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,325.26 | 0.00 | 6,563.83 | 0.00 | 0.00 | 44,786.85 | 0.00 | 0.07 | 0.00 |
| 2023-12-31 | 51,363.55 | 0.00 | 16,248.84 | 0.00 | 0.00 | 52,141.37 | 0.00 | 0.22 | 0.00 |
| 2023-09-30 | 51,123.47 | 0.00 | 450.60 | 0.00 | 0.00 | 50,707.85 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 51,419.41 | 0.00 | 9,261.18 | 0.00 | 0.00 | 42,213.41 | 0.00 | 1.52 | 0.00 |
| 2023-03-31 | 51,307.24 | 0.00 | 8,629.77 | 0.00 | 0.00 | 37,763.48 | 0.00 | 1.58 | 0.00 |
