人保优势产业混合C
(006420)公募混合型
0.8321
1.15%+0.0096
单位净值 [2024-05-17]
0.8321
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.25%
- 最近一季：9.69%
- 最近半年：-12.26%
- 今年以来：-7.39%
- 最近一年：-18.82%
- 最近两年：-25.55%
- 最近三年：-45.00%
- 成立以来：-16.79%
- 成立日期：2018-12-25
- 基金经理：彬彬
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：
- 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 | 0.10 | 0.10 | 0.09 | 86.46% | 86.77% | 0.01 | 5.07% | 4.96% | 0.00 | 2.88% | 2.81% | 0.00 | 1.59% | 1.55% |
| 2023-09-30 | 0.20 | 0.20 | 0.16 | 81.06% | 81.14% | 0.00 | 0.19% | 0.19% | 0.04 | 18.73% | 18.65% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.21 | 0.21 | 0.19 | 89.51% | 89.55% | 0.00 | 0.00% | 0.00% | 0.02 | 10.47% | 10.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.22 | 0.22 | 0.21 | 93.15% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.82% | 6.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.22 | 0.22 | 0.20 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.75% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.22 | 0.22 | 0.20 | 89.52% | 89.67% | 0.00 | 0.00% | 0.00% | 0.02 | 10.19% | 10.05% | 0.00 | 0.29% | 0.28% |
| 2022-06-30 | 0.26 | 0.26 | 0.24 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.02 | 9.44% | 9.39% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.25 | 0.24 | 0.21 | 85.22% | 84.25% | 0.00 | 0.00% | 0.00% | 0.04 | 15.72% | 15.54% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.52 | 0.52 | 0.44 | 85.55% | 0.85% | 0.00 | 0.00% | 0.00% | 0.06 | 13.16% | 0.12% | 0.01 | 2.21% | 0.02% |
| 2021-09-30 | 0.58 | 0.55 | 0.47 | 85.43% | 81.61% | 0.00 | 0.00% | 0.00% | 0.11 | 19.12% | 18.27% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.58 | 0.58 | 0.51 | 86.93% | 0.87% | 0.00 | 0.00% | 0.00% | 0.06 | 11.04% | 0.10% | 0.01 | 2.03% | 0.02% |
| 2021-03-31 | 0.54 | 0.53 | 0.46 | 86.01% | 86.16% | 0.00 | 0.00% | 0.00% | 0.07 | 13.88% | 13.73% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.58 | 0.57 | 0.52 | 89.36% | 89.49% | 0.00 | 0.00% | 0.00% | 0.06 | 10.58% | 10.45% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.50 | 0.49 | 0.43 | 87.22% | 87.29% | 0.00 | 0.00% | 0.00% | 0.06 | 11.94% | 11.88% | 0.00 | 0.84% | 0.83% |
| 2020-06-30 | 0.47 | 0.45 | 0.39 | 82.47% | 83.06% | 0.00 | 0.00% | 0.00% | 0.08 | 16.94% | 16.37% | 0.00 | 0.59% | 0.57% |
| 2020-03-31 | 0.51 | 0.49 | 0.42 | 81.18% | 81.94% | 0.00 | 0.00% | 0.00% | 0.09 | 18.75% | 17.99% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.64 | 0.58 | 0.41 | 60.94% | 64.36% | 0.03 | 5.50% | 5.02% | 0.19 | 33.38% | 30.46% | 0.00 | 0.18% | 0.16% |
| 2019-09-30 | 0.57 | 0.56 | 0.39 | 66.98% | 68.06% | 0.03 | 5.76% | 5.57% | 0.13 | 23.32% | 22.56% | 0.02 | 3.94% | 3.81% |
| 2019-06-30 | 0.55 | 0.54 | 0.39 | 70.39% | 70.50% | 0.03 | 5.76% | 5.74% | 0.13 | 23.76% | 23.67% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.18 | 32.39% | 32.59% | 0.16 | 29.55% | 29.46% | 0.01 | 1.24% | 1.24% |
| 2018-12-31 | 0.00 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |