人保福泽一年定期开放债券
(006461)公募债券型
1.1197
5.34%+0.0598
单位净值 [2022-06-17]
1.1197
累计净值 [2022-06-17]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：5.70%
- 今年以来：5.61%
- 最近一年：8.11%
- 最近两年：8.70%
- 最近三年：9.31%
- 成立以来：11.97%
- 成立日期：2018-12-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.06 | 44.91% | 45.05% | 0.08 | 55.09% | 54.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.06 | 44.93% | 45.08% | 0.08 | 54.91% | 54.77% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.06 | 44.74% | 45.00% | 0.08 | 55.11% | 54.85% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.18 | 2.12 | 0.00 | 0.00% | 0.00% | 2.10 | 96.27% | 96.37% | 0.05 | 2.17% | 2.11% | 0.03 | 1.56% | 1.52% |
| 2021-09-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 2.05 | 96.40% | 96.42% | 0.04 | 1.68% | 1.67% | 0.04 | 1.92% | 1.91% |
| 2021-06-30 | 2.09 | 2.07 | 0.00 | 0.00% | 0.00% | 2.00 | 96.11% | 96.13% | 0.05 | 2.30% | 2.29% | 0.03 | 1.59% | 1.58% |
| 2021-03-31 | 2.15 | 2.06 | 0.00 | 0.00% | 0.00% | 2.06 | 95.68% | 95.85% | 0.06 | 2.82% | 2.71% | 0.03 | 1.50% | 1.44% |
| 2020-12-31 | 2.51 | 2.05 | 0.00 | 0.00% | 0.00% | 2.25 | 87.34% | 89.66% | 0.12 | 5.88% | 4.80% | 0.07 | 3.36% | 2.75% |
| 2020-09-30 | 2.81 | 2.06 | 0.00 | 0.00% | 0.00% | 2.69 | 94.11% | 95.68% | 0.08 | 3.65% | 2.68% | 0.05 | 2.24% | 1.64% |
| 2020-06-30 | 2.82 | 2.06 | 0.00 | 0.00% | 0.00% | 2.75 | 96.37% | 97.34% | 0.02 | 1.10% | 0.81% | 0.05 | 2.53% | 1.85% |
| 2020-03-31 | 2.37 | 2.06 | 0.00 | 0.00% | 0.00% | 2.31 | 96.89% | 97.30% | 0.02 | 1.21% | 1.05% | 0.04 | 1.90% | 1.65% |
| 2019-12-31 | 3.80 | 3.62 | 0.00 | 0.00% | 0.00% | 2.34 | 59.68% | 61.57% | 0.05 | 1.27% | 1.21% | 0.05 | 1.51% | 1.44% |
| 2019-09-30 | 9.24 | 5.51 | 0.00 | 0.00% | 0.00% | 8.92 | 94.22% | 96.55% | 0.06 | 1.07% | 0.64% | 0.22 | 4.06% | 2.42% |
| 2019-06-30 | 9.30 | 5.44 | 0.00 | 0.00% | 0.00% | 9.04 | 95.25% | 97.21% | 0.06 | 1.10% | 0.65% | 0.20 | 3.65% | 2.14% |
| 2019-03-31 | 9.98 | 5.39 | 0.00 | 0.00% | 0.00% | 9.75 | 95.61% | 97.63% | 0.05 | 1.00% | 0.54% | 0.18 | 3.39% | 1.83% |
| 2018-12-31 | 0.00 | 5.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |