人保鑫泽纯债A
(006854)公募债券型
1.0679
0.01%+0.0001
单位净值 [2024-04-25]
1.0679
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.11%
- 最近一季：0.98%
- 最近半年：-0.60%
- 今年以来：-0.87%
- 最近一年：-1.49%
- 最近两年：-0.03%
- 最近三年：4.15%
- 成立以来：6.79%
- 成立日期：2019-04-03
- 基金经理：朱锐 田阳
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.64 | 98.25% | 98.25% | 0.01 | 1.25% | 1.25% | 0.00 | 0.50% | 0.50% |
| 2023-09-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.58 | 88.97% | 88.62% | 0.01 | 1.70% | 1.69% | 0.04 | 5.51% | 5.89% |
| 2023-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 97.48% | 97.48% | 0.01 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 98.43% | 98.42% | 0.00 | 0.66% | 0.66% | 0.01 | 0.91% | 0.92% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 95.78% | 95.79% | 0.01 | 2.11% | 2.10% | 0.01 | 0.89% | 0.90% |
| 2022-09-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.65 | 97.89% | 97.92% | 0.01 | 0.88% | 0.86% | 0.01 | 1.23% | 1.22% |
| 2022-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.64 | 98.48% | 98.48% | 0.01 | 1.05% | 1.05% | 0.00 | 0.47% | 0.47% |
| 2022-03-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.64 | 99.26% | 98.52% | 0.05 | 7.49% | 7.44% | 0.00 | 0.63% | 0.62% |
| 2021-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.63 | 99.83% | 0.95% | 0.02 | 9.87% | 0.03% | 0.01 | 1.77% | 0.02% |
| 2021-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.87% | 96.66% | 0.08 | 12.12% | 12.09% | 0.01 | 1.21% | 1.21% |
| 2021-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 96.62% | 0.97% | 0.01 | 1.92% | 0.02% | 0.01 | 1.46% | 0.01% |
| 2021-03-31 | 0.69 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 90.17% | 82.08% | 0.02 | 3.02% | 2.75% | 0.10 | 6.81% | 15.17% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 91.79% | 91.79% | 0.04 | 7.12% | 7.11% | 0.01 | 1.09% | 1.10% |
| 2020-09-30 | 0.66 | 0.60 | 0.00 | 0.00% | 0.00% | 0.62 | 93.58% | 94.13% | 0.03 | 5.74% | 5.25% | 0.00 | 0.68% | 0.62% |
| 2020-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 83.47% | 83.36% | 0.01 | 1.50% | 1.49% | 0.04 | 6.99% | 7.12% |
| 2020-03-31 | 0.68 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 80.35% | 82.73% | 0.01 | 1.29% | 1.13% | 0.06 | 10.02% | 8.81% |
| 2019-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 90.53% | 90.83% | 0.01 | 1.51% | 1.46% | 0.05 | 7.96% | 7.71% |
| 2019-09-30 | 0.94 | 0.70 | 0.00 | 0.00% | 0.00% | 0.80 | 79.94% | 85.09% | 0.01 | 1.43% | 1.06% | 0.02 | 2.16% | 1.61% |
| 2019-06-30 | 1.46 | 1.13 | 0.00 | 0.00% | 0.00% | 1.25 | 81.04% | 85.35% | 0.01 | 1.07% | 0.82% | 0.14 | 12.76% | 9.87% |