人保福睿18个月定开债
(006455)公募债券型
1.0364
0.10%+0.0010
单位净值 [2020-11-13]
1.0364
累计净值 [2020-11-13]
净值估算 [2022-12-02 ]
- 最近一月：3.98%
- 最近一季：4.08%
- 最近半年：5.16%
- 今年以来：4.32%
- 最近一年：1.20%
- 最近两年：---
- 最近三年：---
- 成立以来：3.64%
- 成立日期：2019-04-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2022-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 65.77% | 65.77% | 0.01 | 34.23% | 34.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 65.79% | 65.79% | 0.01 | 34.21% | 34.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 65.81% | 65.81% | 0.01 | 34.19% | 34.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 93.39% | 0.93% | 0.00 | 6.61% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 93.40% | 92.90% | 0.00 | 7.14% | 7.10% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.39% | 0.88% | 0.00 | 11.61% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.41% | 88.50% | 0.00 | 11.00% | 10.91% | 0.00 | 0.59% | 0.59% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.41% | 88.51% | 0.00 | 10.29% | 10.20% | 0.00 | 1.30% | 1.29% |
| 2020-09-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.12 | 55.85% | 55.51% | 0.04 | 1.85% | 1.84% | 0.14 | 6.35% | 6.92% |
| 2020-06-30 | 1.94 | 1.94 | 0.00 | 0.00% | 0.00% | 1.72 | 88.49% | 88.51% | 0.02 | 1.03% | 1.02% | 0.02 | 1.21% | 1.21% |
| 2020-03-31 | 2.44 | 1.96 | 0.00 | 0.00% | 0.00% | 2.34 | 94.96% | 95.96% | 0.05 | 2.63% | 2.11% | 0.05 | 2.41% | 1.93% |
| 2019-12-31 | 2.41 | 1.99 | 0.00 | 0.00% | 0.00% | 2.31 | 94.60% | 95.55% | 0.06 | 2.86% | 2.36% | 0.05 | 2.54% | 2.09% |
| 2019-09-30 | 3.27 | 2.04 | 0.00 | 0.00% | 0.00% | 3.13 | 93.42% | 95.88% | 0.06 | 3.00% | 1.88% | 0.07 | 3.19% | 2.00% |
| 2019-06-30 | 3.45 | 2.00 | 0.00 | 0.00% | 0.00% | 3.29 | 92.05% | 95.38% | 0.09 | 4.64% | 2.70% | 0.07 | 3.31% | 1.92% |