人保纯债一年定开A
(005715)公募债券型
1.0982
0.01%+0.0001
单位净值 [2021-06-04]
1.0982
累计净值 [2021-06-04]
净值估算 [2024-09-11 ]
- 最近一月：2.58%
- 最近一季：4.10%
- 最近半年：4.77%
- 今年以来：4.41%
- 最近一年：2.57%
- 最近两年：3.93%
- 最近三年：9.20%
- 成立以来：9.81%
- 成立日期：2018-03-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：收益型
- 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(%) | |||
| 2022-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 79.51% | 79.51% | 0.02 | 20.49% | 20.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 79.52% | 79.52% | 0.02 | 20.48% | 20.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 79.30% | 79.36% | 0.02 | 20.70% | 20.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.45% | 91.47% | 0.01 | 8.55% | 8.53% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.47% | 91.49% | 0.01 | 8.42% | 8.40% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 86.28% | 86.35% | 0.01 | 13.49% | 13.43% | 0.00 | 0.23% | 0.22% |
| 2021-03-31 | 2.79 | 2.14 | 0.00 | 0.00% | 0.00% | 2.56 | 89.08% | 91.63% | 0.17 | 8.09% | 6.20% | 0.06 | 2.83% | 2.17% |
| 2020-12-31 | 4.14 | 2.11 | 0.00 | 0.00% | 0.00% | 3.80 | 83.85% | 91.74% | 0.25 | 11.78% | 6.02% | 0.09 | 4.37% | 2.24% |
| 2020-09-30 | 2.29 | 2.14 | 0.00 | 0.00% | 0.00% | 2.15 | 93.45% | 93.88% | 0.09 | 4.15% | 3.88% | 0.05 | 2.40% | 2.24% |
| 2020-06-30 | 2.52 | 2.14 | 0.00 | 0.00% | 0.00% | 2.46 | 97.10% | 97.54% | 0.02 | 0.81% | 0.69% | 0.04 | 2.09% | 1.77% |
| 2020-03-31 | 3.82 | 3.62 | 0.00 | 0.00% | 0.00% | 2.55 | 64.74% | 66.63% | 1.22 | 33.73% | 31.92% | 0.06 | 1.53% | 1.45% |
| 2019-12-31 | 5.03 | 3.80 | 0.00 | 0.00% | 0.00% | 4.88 | 95.88% | 96.89% | 0.04 | 1.03% | 0.78% | 0.12 | 3.09% | 2.33% |
| 2019-09-30 | 6.49 | 3.85 | 0.00 | 0.00% | 0.00% | 6.27 | 94.12% | 96.51% | 0.04 | 1.11% | 0.66% | 0.17 | 4.38% | 2.60% |
| 2019-06-30 | 7.05 | 3.80 | 0.00 | 0.00% | 0.00% | 6.72 | 91.32% | 95.32% | 0.04 | 1.15% | 0.62% | 0.29 | 7.53% | 4.06% |
| 2019-03-31 | 4.53 | 3.78 | 0.00 | 0.00% | 0.00% | 4.30 | 94.06% | 95.03% | 0.05 | 1.19% | 1.00% | 0.18 | 4.75% | 3.97% |
| 2018-12-31 | 10.63 | 6.14 | 0.00 | 0.00% | 0.00% | 10.33 | 95.14% | 97.19% | 0.07 | 1.20% | 0.69% | 0.22 | 3.66% | 2.12% |
| 2018-09-30 | 11.57 | 6.02 | 0.00 | 0.00% | 0.00% | 11.03 | 91.08% | 95.36% | 0.30 | 5.00% | 2.60% | 0.24 | 3.92% | 2.04% |
| 2018-06-30 | 8.86 | 5.91 | 0.00 | 0.00% | 0.00% | 8.69 | 97.02% | 98.01% | 0.03 | 0.46% | 0.31% | 0.15 | 2.52% | 1.68% |