基金经理：徐良成
| 单位净值:0.7839 | 净值增长率:0.21% | 累计净值:0.8595 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
人保转型混合A(005953)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 36,217,400 | - | 45,948,300 | 45,718,600 | 79% |
| 2023/12/31 | 47,718,400 | - | 51,670,700 | 51,147,800 | 93% |
| 2023/9/30 | 48,749,500 | - | 52,936,600 | 52,090,900 | 94% |
| 2023/6/30 | 55,394,200 | - | 59,644,800 | 59,087,400 | 94% |
| 2023/3/31 | 52,376,100 | - | 63,499,400 | 62,504,600 | 84% |
| 2022/12/31 | 49,586,800 | - | 63,790,300 | 63,337,500 | 78% |
| 2022/9/30 | 58,967,100 | 1,025,680 | 73,819,900 | 73,155,000 | 81% |
| 2022/6/30 | 76,339,600 | 5,114,040 | 95,024,000 | 92,935,300 | 82% |
| 2022/3/31 | 77,167,100 | - | 92,489,800 | 91,451,000 | 84% |
| 2021/12/31 | 98,111,600 | - | 116,741,000 | 113,132,000 | 87% |
| 2021/9/30 | 169,716,000 | 10,009,000 | 210,546,000 | 198,845,000 | 85% |
| 2021/6/30 | 189,765,000 | 13,034,000 | 211,554,000 | 210,345,000 | 90% |
| 2021/3/31 | 160,139,000 | 10,039,000 | 180,555,000 | 179,669,000 | 89% |
| 2020/12/31 | 199,318,000 | 8,999,100 | 222,393,000 | 221,423,000 | 90% |
| 2020/9/30 | 151,580,000 | 8,991,000 | 169,311,000 | 168,398,000 | 90% |
| 2020/6/30 | 134,859,000 | 8,012,000 | 155,039,000 | 153,544,000 | 88% |
| 2020/3/31 | 103,340,000 | 8,060,000 | 121,529,000 | 120,569,000 | 86% |
| 2019/12/31 | 104,806,000 | 8,060,000 | 120,145,000 | 116,460,000 | 90% |
| 2019/9/30 | 87,989,100 | 8,096,000 | 115,713,000 | 115,262,000 | 76% |
| 2019/6/30 | 56,250,700 | 8,069,600 | 103,438,000 | 100,972,000 | 56% |
| 2019/3/31 | 2,773 | 4,804,480 | 72,796,700 | 72,447,400 | 0% |
| 2018/12/31 | 53,133,100 | 4,825,140 | 86,822,200 | 73,542,600 | 72% |
| 2018/9/30 | 34,993,100 | 4,832,820 | 82,493,600 | 80,836,200 | 43% |
| 2018/6/30 | - | - | - | 247,947,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。