人保双利A
(004988)公募混合型
1.1617
-0.22%-0.0026
单位净值 [2024-04-30]
1.1617
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.23%
- 最近一季：2.60%
- 最近半年：0.00%
- 今年以来：0.62%
- 最近一年：-4.69%
- 最近两年：1.25%
- 最近三年：2.95%
- 成立以来：16.17%
- 成立日期：2017-12-04
- 基金经理：朱锐
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：不可申购
- 最新规模：0.82亿元
- 投资风格：稳健成长型
- 管理公司：人保
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.82 | 0.82 | 0.23 | 28.25% | 28.11% | 0.41 | 49.85% | 49.60% | 0.02 | 2.84% | 2.83% | 0.16 | 19.06% | 19.46% |
| 2023-09-30 | 0.91 | 0.91 | 0.24 | 25.56% | 25.69% | 0.57 | 62.90% | 62.79% | 0.03 | 2.76% | 2.76% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.91 | 0.90 | 0.24 | 26.32% | 26.94% | 0.52 | 58.06% | 57.57% | 0.03 | 3.14% | 3.11% | 0.01 | 0.72% | 0.72% |
| 2023-03-31 | 0.84 | 0.83 | 0.23 | 26.34% | 27.31% | 0.42 | 50.89% | 50.22% | 0.02 | 2.74% | 2.70% | 0.01 | 0.73% | 0.72% |
| 2022-12-31 | 0.59 | 0.58 | 0.17 | 28.68% | 29.01% | 0.38 | 64.66% | 64.35% | 0.01 | 1.87% | 1.86% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.60 | 0.60 | 0.15 | 25.26% | 25.43% | 0.38 | 63.88% | 63.73% | 0.01 | 1.21% | 1.21% | 0.01 | 1.34% | 1.34% |
| 2022-06-30 | 0.58 | 0.58 | 0.14 | 24.05% | 24.18% | 0.42 | 73.02% | 72.89% | 0.00 | 0.68% | 0.68% | 0.01 | 2.25% | 2.25% |
| 2022-03-31 | 0.58 | 0.58 | 0.15 | 25.37% | 25.01% | 0.43 | 74.69% | 73.65% | 0.03 | 5.64% | 5.56% | 0.01 | 0.87% | 0.86% |
| 2021-12-31 | 0.58 | 0.58 | 0.15 | 26.78% | 0.27% | 0.41 | 70.60% | 0.70% | 0.01 | 6.58% | 0.01% | 0.01 | 1.24% | 0.01% |
| 2021-09-30 | 0.60 | 0.57 | 0.13 | 23.04% | 21.84% | 0.45 | 79.17% | 75.05% | 0.04 | 7.40% | 7.01% | 0.01 | 1.29% | 1.22% |
| 2021-06-30 | 0.59 | 0.57 | 0.13 | 18.63% | 0.22% | 0.45 | 78.04% | 0.75% | 0.01 | 1.86% | 0.02% | 0.01 | 1.47% | 0.01% |
| 2021-03-31 | 0.58 | 0.56 | 0.13 | 19.54% | 22.33% | 0.44 | 77.46% | 74.78% | 0.01 | 1.01% | 0.97% | 0.01 | 1.99% | 1.92% |
| 2020-12-31 | 0.57 | 0.56 | 0.10 | 16.97% | 18.18% | 0.32 | 57.12% | 56.29% | 0.08 | 14.21% | 14.00% | 0.01 | 0.98% | 0.97% |
| 2020-09-30 | 0.56 | 0.56 | 0.13 | 23.50% | 23.68% | 0.39 | 70.00% | 69.83% | 0.03 | 5.36% | 5.35% | 0.01 | 1.14% | 1.14% |
| 2020-06-30 | 0.55 | 0.55 | 0.06 | 11.22% | 11.53% | 0.35 | 63.43% | 63.21% | 0.00 | 0.32% | 0.32% | 0.01 | 2.34% | 2.33% |
| 2020-03-31 | 0.67 | 0.63 | 0.16 | 18.40% | 23.70% | 0.30 | 48.28% | 45.14% | 0.20 | 32.16% | 30.07% | 0.01 | 1.16% | 1.09% |
| 2019-12-31 | 0.75 | 0.75 | 0.10 | 13.29% | 13.49% | 0.34 | 45.58% | 45.47% | 0.30 | 39.90% | 39.80% | 0.01 | 1.23% | 1.24% |
| 2019-09-30 | 0.84 | 0.76 | 0.16 | 10.08% | 19.46% | 0.64 | 84.89% | 76.03% | 0.01 | 1.60% | 1.44% | 0.03 | 3.43% | 3.07% |
| 2019-06-30 | 0.81 | 0.75 | 0.22 | 21.60% | 27.11% | 0.56 | 74.42% | 69.19% | 0.01 | 1.89% | 1.76% | 0.02 | 2.09% | 1.94% |
| 2019-03-31 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.38 | 62.34% | 64.03% | 0.04 | 7.95% | 7.60% | 0.01 | 1.66% | 1.58% |
| 2018-12-31 | 0.57 | 0.57 | 0.11 | 18.39% | 18.82% | 0.28 | 49.86% | 49.59% | 0.02 | 4.31% | 4.29% | 0.01 | 1.18% | 1.17% |
| 2018-09-30 | 0.77 | 0.76 | 0.13 | 15.21% | 16.87% | 0.43 | 56.39% | 55.28% | 0.03 | 4.01% | 3.93% | 0.02 | 2.16% | 2.12% |
| 2018-06-30 | 1.29 | 1.28 | 0.19 | 14.28% | 14.92% | 0.76 | 59.10% | 58.65% | 0.03 | 2.34% | 2.33% | 0.01 | 0.85% | 0.85% |
| 2018-03-31 | 1.23 | 1.23 | 0.13 | 10.22% | 10.34% | 0.95 | 76.96% | 76.86% | 0.03 | 2.04% | 2.03% | 0.06 | 5.10% | 5.10% |
| 2017-12-31 | 0.00 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |