中国人保资产管理有限公司
Picc Asset Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级: 暂无评级
- 成立日期:
- 公司性质:
单位:万元
选择基金类型:
报告期 |
详情 |
收入合计 |
股票收入 |
占比 |
债券收入 |
占比 |
股利收入 |
占比 |
---|---|---|---|---|---|---|---|---|
2023-12-31 |
4,300.54 |
-8,105.94 |
- |
16,085.25 |
374.03% |
2,680.48 |
62.33% |
|
2023-12-28 |
-12.99 |
-65.70 |
- |
- |
- |
-0.01 |
- |
|
2023-09-22 |
-0.21 |
-12.90 |
- |
- |
- |
-0.01 |
- |
|
2023-06-30 |
12,899.70 |
-1,086.57 |
- |
7,537.99 |
58.44% |
1,316.02 |
10.20% |
|
2023-06-02 |
0.02 |
- |
- |
-0.01 |
- |
- |
- |
|
2022-12-31 |
-13,726.91 |
-19,768.32 |
- |
12,270.13 |
- |
1,873.77 |
- |
|
2022-06-30 |
-2,140.56 |
-10,010.23 |
- |
6,919.52 |
- |
982.51 |
- |
|
2021-12-31 |
19,951.30 |
17,079.21 |
85.60% |
-819.03 |
- |
1,243.26 |
6.23% |
|
2021-12-09 |
0.60 |
- |
- |
0.24 |
39.75% |
- |
- |
|
2021-06-30 |
14,101.96 |
10,643.74 |
75.48% |
-530.77 |
- |
533.77 |
3.79% |
|
2021-04-30 |
0.13 |
- |
- |
- |
- |
- |
- |
|
2020-12-31 |
60,665.25 |
26,044.27 |
42.93% |
-587.93 |
- |
1,026.86 |
1.69% |
|
2020-09-30 |
0.07 |
- |
- |
- |
- |
- |
- |
|
2020-06-30 |
29,044.00 |
9,263.85 |
31.90% |
1,233.27 |
4.25% |
556.46 |
1.92% |
|
2020-06-05 |
0.00 |
- |
- |
- |
- |
- |
- |
|
2019-12-31 |
115,115.77 |
11,221.28 |
9.75% |
1,213.36 |
1.05% |
923.57 |
0.80% |
|
2019-06-30 |
62,602.19 |
3,426.54 |
5.47% |
557.34 |
0.89% |
490.46 |
0.78% |
|
2018-12-31 |
53,451.44 |
-1,899.43 |
- |
1,174.26 |
2.20% |
188.56 |
0.35% |
|
2018-06-30 |
29,327.35 |
-109.82 |
- |
631.38 |
2.15% |
79.84 |
0.27% |
|
2017-12-31 |
7,793.94 |
- |
- |
155.89 |
2.00% |
- |
- |
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