基金经理：王之远
| 单位净值:1.0371 | 净值增长率:0.01% | 累计净值:1.0371 | 截止日期:2026/2/9 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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人保鑫盛纯债C(006639)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 |
| 2025/12/31 | 0 | 27,572,500 | 34,932,200 | 30,887,000 | 0% |
| 2025/9/30 | 0 | 42,224,400 | 51,200,600 | 51,159,900 | 0% |
| 2025/6/30 | 0 | 50,741,800 | 61,181,800 | 61,103,200 | 0% |
| 2025/3/31 | 0 | 36,116,000 | 55,627,200 | 51,085,100 | 0% |
| 2024/12/31 | 0 | 27,670,800 | 31,202,400 | 31,158,700 | 0% |
| 2024/9/30 | 0 | 41,870,500 | 51,314,600 | 51,114,000 | 0% |
| 2024/6/30 | 0 | 50,796,500 | 51,230,700 | 51,197,800 | 0% |
| 2024/3/31 | 0 | 29,910,800 | 31,220,200 | 31,183,100 | 0% |
| 2023/12/31 | 0 | 29,474,600 | 32,759,700 | 31,328,100 | 0% |
| 2023/9/30 | 0 | 25,380,300 | 31,685,200 | 31,644,200 | 0% |
| 2023/6/30 | 0 | 43,855,800 | 62,022,300 | 52,137,100 | 0% |
| 2023/3/31 | 0 | 33,381,800 | 34,070,900 | 33,724,600 | 0% |
| 2022/12/31 | 0 | 32,183,500 | 36,274,600 | 34,412,800 | 0% |
| 2022/9/30 | 0 | 31,576,200 | 36,331,600 | 36,139,200 | 0% |
| 2022/6/30 | 0 | 37,440,100 | 38,767,000 | 38,483,600 | 0% |
| 2022/3/31 | 0 | 30,199,100 | 35,928,300 | 35,513,200 | 0% |
| 2021/12/31 | 0 | 30,622,000 | 31,411,400 | 31,359,300 | 0% |
| 2021/9/30 | 0 | 29,201,400 | 31,572,500 | 31,524,500 | 0% |
| 2021/6/30 | 0 | 30,331,300 | 31,231,700 | 29,689,400 | 0% |
| 2021/3/31 | 0 | 31,827,500 | 32,864,800 | 29,908,600 | 0% |
| 2020/12/31 | 0 | 35,051,700 | 37,489,900 | 29,626,100 | 0% |
| 2020/9/30 | 0 | 36,308,500 | 38,181,900 | 34,972,400 | 0% |
| 2020/6/30 | 0 | 34,172,400 | 36,102,700 | 36,013,800 | 0% |
| 2020/3/31 | 0 | 36,474,400 | 39,908,500 | 36,812,700 | 0% |
| 2019/12/31 | 0 | 66,845,000 | 80,524,700 | 73,411,900 | 0% |
| 2019/9/30 | 0 | 126,752,000 | 140,134,000 | 116,012,000 | 0% |
| 2019/6/30 | 0 | 179,364,000 | 234,094,000 | 165,146,000 | 0% |
| 2019/3/31 | 0 | 278,396,000 | 290,441,000 | 247,072,000 | 0% |
| 2018/12/31 | - | - | - | 385,309,000 | -% |
*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。