基金经理：周剑
| 单位净值:1.3902 | 净值增长率:0.56% | 累计净值:1.3902 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
人保中证500(006611)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 31,592,100 | 1,719,040 | 33,601,100 | 33,458,400 | 94% |
| 2023/12/31 | 32,890,700 | 1,812,020 | 35,423,500 | 35,080,200 | 94% |
| 2023/9/30 | 34,850,700 | - | 37,488,900 | 37,105,100 | 94% |
| 2023/6/30 | 36,377,700 | - | 39,521,700 | 39,306,200 | 93% |
| 2023/3/31 | 41,993,600 | - | 44,838,800 | 44,607,200 | 94% |
| 2022/12/31 | 39,836,800 | 1,017,150 | 43,055,200 | 42,698,800 | 93% |
| 2022/9/30 | 36,278,300 | 1,013,170 | 39,491,400 | 39,113,400 | 93% |
| 2022/6/30 | 47,625,700 | 1,008,190 | 54,031,900 | 51,549,300 | 92% |
| 2022/3/31 | 30,550,100 | 1,001,180 | 33,275,600 | 33,034,700 | 92% |
| 2021/12/31 | 40,680,900 | - | 44,059,400 | 43,751,400 | 93% |
| 2021/9/30 | 37,995,600 | - | 41,346,600 | 40,932,900 | 93% |
| 2021/6/30 | 38,118,100 | 1,784,000 | 41,001,000 | 40,517,700 | 94% |
| 2021/3/31 | 36,444,300 | 1,783,290 | 39,434,600 | 38,707,400 | 94% |
| 2020/12/31 | 42,152,200 | 2,129,790 | 45,424,100 | 45,021,100 | 94% |
| 2020/9/30 | 77,237,400 | 4,135,860 | 83,022,300 | 82,590,000 | 94% |
| 2020/6/30 | 108,714,000 | 5,467,190 | 116,407,000 | 115,535,000 | 94% |
| 2020/3/31 | 116,793,000 | 6,412,180 | 125,510,000 | 124,192,000 | 94% |
| 2019/12/31 | 169,136,000 | 9,049,260 | 180,677,000 | 179,917,000 | 94% |
| 2019/9/30 | 143,148,000 | 8,173,300 | 153,264,000 | 152,859,000 | 94% |
| 2019/6/30 | 73,447,000 | 4,222,220 | 79,064,800 | 78,461,000 | 94% |
| 2019/3/31 | 71,283,300 | 4,221,000 | 78,747,100 | 76,376,200 | 93% |
| 2018/12/31 | - | - | - | 111,213,000 | -% |
*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。