基金经理：程同朦
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00043 | 截止日期:2024/5/10 | ||
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| 最新规模:6亿元 | 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
人保货币B(004904)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 | 389,859,000 | 645,980,000 | 641,783,000 | 0% |
| 2023/12/31 | 0 | 275,321,000 | 688,778,000 | 688,603,000 | 0% |
| 2023/9/30 | 0 | 966,699,000 | 1,162,080,000 | 1,151,710,000 | 0% |
| 2023/6/30 | 0 | 1,066,140,000 | 1,345,090,000 | 1,291,620,000 | 0% |
| 2023/3/31 | 0 | 1,196,550,000 | 1,840,440,000 | 1,840,110,000 | 0% |
| 2022/12/31 | 0 | 953,657,000 | 1,506,710,000 | 1,506,310,000 | 0% |
| 2022/9/30 | 0 | 2,064,280,000 | 2,681,610,000 | 2,581,880,000 | 0% |
| 2022/6/30 | 0 | 2,553,390,000 | 3,433,550,000 | 3,430,910,000 | 0% |
| 2022/3/31 | 0 | 2,399,350,000 | 2,997,130,000 | 2,618,780,000 | 0% |
| 2021/12/31 | 0 | 4,730,950,000 | 5,749,500,000 | 5,749,000,000 | 0% |
| 2021/9/30 | 0 | 2,264,280,000 | 2,945,980,000 | 2,945,280,000 | 0% |
| 2021/6/30 | 0 | 3,559,650,000 | 5,469,750,000 | 5,469,160,000 | 0% |
| 2021/3/31 | 0 | 1,967,430,000 | 3,094,560,000 | 3,093,680,000 | 0% |
| 2020/12/31 | 0 | 6,613,540,000 | 9,576,900,000 | 9,575,860,000 | 0% |
| 2020/9/30 | 0 | 2,833,700,000 | 3,752,690,000 | 3,751,600,000 | 0% |
| 2020/6/30 | 0 | 7,631,870,000 | 9,553,860,000 | 9,551,690,000 | 0% |
| 2020/3/31 | 0 | 9,091,840,000 | 11,941,200,000 | 11,738,300,000 | 0% |
| 2019/12/31 | 0 | 10,477,100,000 | 12,988,100,000 | 12,985,000,000 | 0% |
| 2019/9/30 | 0 | 19,417,500,000 | 20,883,500,000 | 20,879,700,000 | 0% |
| 2019/6/30 | 0 | 19,614,900,000 | 20,264,700,000 | 18,720,700,000 | 0% |
| 2019/3/31 | 0 | 23,379,800,000 | 23,840,600,000 | 20,483,700,000 | 0% |
| 2018/12/31 | 0 | 32,385,400,000 | 36,486,100,000 | 36,482,100,000 | 0% |
| 2018/9/30 | 0 | 11,299,400,000 | 12,388,300,000 | 11,985,800,000 | 0% |
| 2018/6/30 | 0 | 8,964,620,000 | 11,408,000,000 | 11,406,200,000 | 0% |
| 2018/3/31 | 0 | 9,732,730,000 | 14,601,400,000 | 14,039,900,000 | 0% |
| 2017/12/31 | 0 | 4,120,480,000 | 16,450,800,000 | 16,448,600,000 | 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。