人保鑫利债券A
(006114)公募债券型
1.0866
0.04%+0.0004
单位净值 [2024-06-06]
1.1116
累计净值 [2024-06-06]
净值估算 [2024-06-07 ]
- 最近一月：-0.74%
- 最近一季：0.35%
- 最近半年：2.09%
- 今年以来：1.76%
- 最近一年：-1.00%
- 最近两年：-2.90%
- 最近三年：-3.07%
- 成立以来：11.14%
- 成立日期：2018-08-09
- 基金经理：张丽华
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：不可申购
- 最新规模：2.13亿元
- 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 | 2.13 | 1.60 | 0.31 | 19.04% | 14.35% | 1.80 | 79.52% | 84.56% | 0.02 | 1.07% | 0.81% | 0.01 | 0.37% | 0.28% |
| 2023-09-30 | 1.66 | 1.62 | 0.31 | 17.10% | 18.95% | 1.33 | 82.15% | 80.31% | 0.01 | 0.69% | 0.68% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.66 | 1.65 | 0.16 | 9.56% | 9.86% | 1.47 | 88.72% | 88.42% | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.66 | 1.66 | 0.18 | 10.42% | 10.60% | 1.40 | 84.23% | 84.06% | 0.01 | 0.39% | 0.39% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.69 | 1.64 | 0.17 | 7.52% | 9.82% | 1.42 | 86.51% | 84.35% | 0.06 | 3.53% | 3.44% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.71 | 1.71 | 0.26 | 15.19% | 15.43% | 1.40 | 81.81% | 81.57% | 0.04 | 2.44% | 2.44% | 0.01 | 0.56% | 0.56% |
| 2022-06-30 | 1.77 | 1.74 | 0.24 | 12.28% | 13.43% | 1.42 | 81.26% | 80.20% | 0.11 | 6.45% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.72 | 1.72 | 0.14 | 8.01% | 7.99% | 1.40 | 81.75% | 81.55% | 0.49 | 28.31% | 28.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.77 | 1.77 | 0.21 | 11.94% | 0.12% | 1.52 | 86.08% | 0.86% | 0.01 | 14.89% | 0.01% | 0.02 | 1.40% | 0.01% |
| 2021-09-30 | 1.76 | 1.76 | 0.18 | 10.51% | 10.46% | 1.52 | 86.59% | 86.23% | 0.44 | 24.85% | 24.74% | 0.02 | 0.96% | 0.96% |
| 2021-06-30 | 1.74 | 1.71 | 0.23 | 11.83% | 0.13% | 1.46 | 85.30% | 0.84% | 0.01 | 0.99% | 0.01% | 0.03 | 1.88% | 0.02% |
| 2021-03-31 | 1.75 | 1.69 | 0.25 | 11.80% | 14.44% | 1.36 | 80.43% | 78.02% | 0.06 | 3.69% | 3.58% | 0.07 | 4.08% | 3.96% |
| 2020-12-31 | 1.85 | 1.72 | 0.32 | 11.07% | 17.26% | 1.48 | 86.00% | 80.01% | 0.02 | 1.18% | 1.10% | 0.03 | 1.75% | 1.63% |
| 2020-09-30 | 1.69 | 1.69 | 0.29 | 16.79% | 16.92% | 1.36 | 80.83% | 80.70% | 0.02 | 1.43% | 1.43% | 0.02 | 0.95% | 0.95% |
| 2020-06-30 | 1.64 | 1.64 | 0.24 | 14.32% | 14.44% | 1.34 | 81.99% | 81.87% | 0.02 | 1.07% | 1.07% | 0.04 | 2.62% | 2.62% |
| 2020-03-31 | 1.78 | 1.61 | 0.28 | 7.21% | 15.91% | 1.37 | 85.31% | 77.31% | 0.02 | 1.17% | 1.06% | 0.05 | 3.21% | 2.91% |
| 2019-12-31 | 1.79 | 1.64 | 0.23 | 5.20% | 13.04% | 1.50 | 91.58% | 84.00% | 0.02 | 1.26% | 1.16% | 0.03 | 1.96% | 1.80% |
| 2019-09-30 | 1.99 | 1.66 | 0.15 | 8.96% | 7.50% | 1.73 | 84.70% | 87.20% | 0.02 | 1.12% | 0.93% | 0.04 | 2.21% | 1.85% |
| 2019-06-30 | 1.82 | 1.72 | 0.21 | 6.02% | 11.52% | 1.52 | 88.24% | 83.08% | 0.05 | 3.02% | 2.84% | 0.03 | 1.96% | 1.85% |
| 2019-03-31 | 2.06 | 1.79 | 0.18 | 10.22% | 8.88% | 1.81 | 85.67% | 87.55% | 0.02 | 1.39% | 1.20% | 0.05 | 2.72% | 2.37% |
| 2018-12-31 | 3.56 | 2.68 | 0.11 | 3.96% | 2.98% | 3.16 | 85.06% | 88.76% | 0.03 | 1.17% | 0.88% | 0.06 | 2.38% | 1.79% |