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
人保安和定开(008859)
2026-01-22
1.0851
-0.0276%
| 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 | 24,938.37 | 0.00 | 1,086.31 | 0.00 | 0.00 | 26,891.57 | 0.00 | 0.20 | 0.00 |
| 2025-09-30 | 24,765.22 | 0.00 | 503.63 | 0.00 | 30,978.46 | 24,907.04 | 992.12 | 0.15 | 0.00 |
| 2025-06-30 | 24,841.70 | 0.00 | 3,699.69 | 0.00 | 30,909.19 | 24,498.66 | 1,034.04 | 0.40 | 0.00 |
| 2025-03-31 | 24,531.23 | 0.00 | 1,271.22 | 0.00 | 40,904.16 | 25,499.24 | 1,005.80 | 0.91 | 0.00 |
| 2024-12-31 | 54,729.87 | 0.00 | 2,912.39 | 0.00 | 41,089.08 | 52,763.29 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 53,733.31 | 0.00 | 2,034.78 | 0.00 | 0.00 | 59,759.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53,680.89 | 0.00 | 1,461.63 | 0.00 | 0.00 | 59,278.12 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 53,171.95 | 0.00 | 8,292.30 | 0.00 | 0.00 | 44,935.25 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 52,512.08 | 0.00 | 8,383.90 | 0.00 | 0.00 | 56,061.22 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 51,972.83 | 0.00 | 338.18 | 0.00 | 0.00 | 53,702.74 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 51,794.20 | 0.00 | 6,317.41 | 0.00 | 0.00 | 60,531.41 | 0.00 | 0.30 | 0.00 |
| 2023-03-31 | 51,295.51 | 0.00 | 2,899.54 | 0.00 | 0.00 | 41,643.70 | 0.00 | 0.24 | 0.00 |
