人保鑫裕增强C
(006460)公募债券型
1.0817
0.22%+0.0024
单位净值 [2024-04-26]
1.1017
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.88%
- 最近一季：2.75%
- 最近半年：1.57%
- 今年以来：1.69%
- 最近一年：-1.37%
- 最近两年：-1.25%
- 最近三年：-0.63%
- 成立以来：10.15%
- 成立日期：2018-11-13
- 基金经理：张丽华
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：2.79亿元
- 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 | 2.79 | 2.15 | 0.41 | 18.87% | 14.53% | 2.36 | 79.81% | 84.45% | 0.02 | 0.90% | 0.70% | 0.01 | 0.42% | 0.32% |
| 2023-09-30 | 2.21 | 2.17 | 0.42 | 17.58% | 19.06% | 1.77 | 81.45% | 79.98% | 0.02 | 0.89% | 0.88% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.21 | 2.21 | 0.23 | 10.37% | 10.48% | 1.94 | 87.84% | 87.72% | 0.01 | 0.43% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 2.22 | 2.22 | 0.24 | 10.69% | 10.79% | 1.97 | 89.03% | 88.93% | 0.01 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.26 | 2.19 | 0.22 | 6.97% | 9.68% | 1.89 | 86.26% | 83.74% | 0.09 | 4.03% | 3.92% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.26 | 2.25 | 0.24 | 10.50% | 10.64% | 1.93 | 85.48% | 85.34% | 0.09 | 3.87% | 3.86% | 0.00 | 0.15% | 0.16% |
| 2022-06-30 | 2.30 | 2.29 | 0.25 | 10.80% | 11.09% | 1.92 | 83.83% | 83.56% | 0.12 | 5.31% | 5.29% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.27 | 2.27 | 0.15 | 6.50% | 6.48% | 1.98 | 87.41% | 87.14% | 0.46 | 20.14% | 20.08% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.32 | 2.32 | 0.22 | 9.39% | 0.09% | 2.05 | 88.43% | 0.88% | 0.03 | 14.54% | 0.01% | 0.03 | 1.16% | 0.01% |
| 2021-09-30 | 2.31 | 2.30 | 0.22 | 9.48% | 9.43% | 2.01 | 87.42% | 86.98% | 0.37 | 16.02% | 15.94% | 0.02 | 0.83% | 0.83% |
| 2021-06-30 | 2.40 | 2.27 | 0.36 | 10.00% | 0.15% | 1.98 | 87.20% | 0.82% | 0.02 | 1.14% | 0.01% | 0.04 | 1.66% | 0.02% |
| 2021-03-31 | 2.33 | 2.31 | 0.32 | 12.77% | 13.63% | 1.87 | 80.80% | 80.00% | 0.10 | 4.34% | 4.29% | 0.05 | 2.09% | 2.08% |
| 2020-12-31 | 2.55 | 2.36 | 0.46 | 11.44% | 18.12% | 2.04 | 86.46% | 79.94% | 0.01 | 0.60% | 0.55% | 0.04 | 1.50% | 1.39% |
| 2020-09-30 | 2.36 | 2.30 | 0.41 | 15.50% | 17.43% | 1.89 | 82.19% | 80.32% | 0.01 | 0.45% | 0.44% | 0.04 | 1.86% | 1.81% |
| 2020-06-30 | 2.24 | 2.23 | 0.33 | 14.51% | 14.82% | 1.84 | 82.49% | 82.18% | 0.02 | 1.00% | 1.00% | 0.04 | 2.00% | 2.00% |
| 2020-03-31 | 2.35 | 2.20 | 0.35 | 9.09% | 15.05% | 1.87 | 84.99% | 79.42% | 0.05 | 2.17% | 2.03% | 0.05 | 2.11% | 1.97% |
| 2019-12-31 | 2.40 | 2.32 | 0.32 | 10.30% | 13.20% | 1.96 | 84.57% | 81.83% | 0.09 | 3.75% | 3.63% | 0.03 | 1.38% | 1.34% |
| 2019-09-30 | 2.66 | 2.32 | 0.17 | 7.36% | 6.41% | 2.40 | 88.60% | 90.07% | 0.02 | 0.76% | 0.66% | 0.06 | 2.42% | 2.11% |
| 2019-06-30 | 2.67 | 2.46 | 0.29 | 11.59% | 10.69% | 2.19 | 80.61% | 82.11% | 0.07 | 2.75% | 2.54% | 0.09 | 3.59% | 3.31% |
| 2019-03-31 | 3.61 | 3.54 | 0.14 | 3.95% | 3.88% | 3.36 | 92.96% | 93.09% | 0.04 | 1.03% | 1.01% | 0.07 | 2.06% | 2.02% |
| 2018-12-31 | 0.00 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |