保险证券(515630)
2026-01-29
1.4619
2.0880%
| 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 | 51,726.54 | 51,149.28 | 617.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2025-09-30 | 56,245.33 | 55,349.61 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2025-06-30 | 24,911.28 | 24,286.81 | 667.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2025-03-31 | 28,586.70 | 28,012.34 | 590.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
| 2024-12-31 | 25,183.85 | 24,639.89 | 573.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| 2024-09-30 | 17,934.63 | 17,070.28 | 292.14 | 0.00 | 0.00 | 0.00 | 0.00 | 592.99 | 0.00 |
| 2024-06-30 | 9,603.17 | 9,384.93 | 235.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2024-03-31 | 10,005.93 | 9,759.05 | 260.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2023-12-31 | 10,728.75 | 10,466.38 | 288.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2023-09-30 | 13,422.40 | 13,029.88 | 430.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2023-06-30 | 11,184.91 | 10,892.63 | 344.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 10,339.45 | 10,085.00 | 267.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 10,912.56 | 10,678.45 | 256.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2022-09-30 | 11,136.55 | 10,609.26 | 524.05 | 0.00 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
| 2022-06-30 | 12,552.89 | 12,209.52 | 349.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2022-03-31 | 12,954.70 | 12,525.33 | 442.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2021-12-31 | 13,711.64 | 13,317.95 | 434.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2021-09-30 | 15,244.65 | 14,633.29 | 636.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2021-06-30 | 19,339.69 | 18,809.35 | 555.46 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2021-03-31 | 20,922.60 | 20,429.61 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.77 | 0.00 |
| 2020-12-31 | 20,363.78 | 19,739.02 | 635.23 | 0.00 | 0.00 | 0.00 | 0.00 | 112.39 | 0.00 |
| 2020-09-30 | 28,861.14 | 27,675.67 | 1,270.67 | 0.00 | 0.00 | 0.00 | 0.00 | 91.26 | 0.00 |
| 2020-06-30 | 37,470.43 | 36,810.62 | 1,258.62 | 0.00 | 0.00 | 0.00 | 0.00 | 73.81 | 0.00 |
| 2020-03-27 | 65,140.82 | 46,454.39 | 18,769.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
