基金经理：刘伟
| 单位净值:1.0711 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0711 | 截止日期:2024/5/8 | |
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| 最新规模:0.64亿元 | 风险等级:低风险 | 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
人保鑫泽纯债A(006854)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 | 0 | 62,547,000 | 64,199,500 | 64,121,100 | 0% |
| 2023/12/31 | 0 | 63,834,800 | 64,974,000 | 64,928,700 | 0% |
| 2023/9/30 | 0 | 58,233,800 | 65,712,100 | 65,454,600 | 0% |
| 2023/6/30 | 0 | 64,695,600 | 66,366,200 | 66,031,900 | 0% |
| 2023/3/31 | 0 | 64,749,900 | 65,787,900 | 65,717,900 | 0% |
| 2022/12/31 | 0 | 63,099,400 | 65,871,700 | 65,668,100 | 0% |
| 2022/9/30 | 0 | 64,719,700 | 66,094,100 | 65,184,300 | 0% |
| 2022/6/30 | 0 | 63,929,900 | 64,911,000 | 64,822,900 | 0% |
| 2022/3/31 | 0 | 63,702,300 | 64,657,400 | 64,177,400 | 0% |
| 2021/12/31 | 0 | 63,072,400 | 66,234,800 | 63,176,800 | 0% |
| 2021/9/30 | 0 | 61,088,500 | 63,201,300 | 63,063,200 | 0% |
| 2021/6/30 | 0 | 60,331,700 | 62,440,200 | 62,275,900 | 0% |
| 2021/3/31 | 0 | 56,362,900 | 68,666,600 | 62,509,900 | 0% |
| 2020/12/31 | 0 | 56,036,500 | 61,045,600 | 60,983,600 | 0% |
| 2020/9/30 | 0 | 62,138,700 | 66,016,600 | 60,409,700 | 0% |
| 2020/6/30 | 0 | 49,824,200 | 59,771,800 | 59,690,000 | 0% |
| 2020/3/31 | 0 | 56,420,400 | 68,201,300 | 59,974,500 | 0% |
| 2019/12/31 | 0 | 54,405,800 | 66,516,000 | 64,411,400 | 0% |
| 2019/9/30 | 0 | 69,908,800 | 93,960,000 | 69,838,900 | 0% |
| 2019/6/30 | 0 | 120,829,000 | 146,301,000 | 113,083,000 | 0% |
*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。