人保中高等级信用债C
(007265)公募债券型
0.9998
-0.01%-0.0001
单位净值 [2023-05-26]
0.9998
累计净值 [2023-05-26]
净值估算 [2023-06-02 ]
- 最近一月：0.11%
- 最近一季：0.08%
- 最近半年：0.05%
- 今年以来：0.11%
- 最近一年：0.20%
- 最近两年：0.40%
- 最近三年：2.02%
- 成立以来：-0.02%
- 成立日期：2019-08-14
- 基金经理：朱锐
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 2023-03-31 | 0.43 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 3.90% | 2.82% | 0.30 | 57.81% | 69.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.65% | 81.68% | 0.00 | 2.03% | 2.02% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.17 | 0.13 | 0.00 | 0.00% | 0.00% | 0.03 | 23.08% | 17.76% | 0.09 | 37.49% | 51.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 95.55% | 95.57% | 0.00 | 4.45% | 4.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 86.96% | 86.46% | 0.05 | 71.65% | 71.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 82.68% | 0.82% | 0.01 | 72.47% | 0.16% | 0.00 | 1.31% | 0.01% |
| 2021-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 94.00% | 93.60% | 0.05 | 67.81% | 67.52% | 0.00 | 1.55% | 1.55% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 85.80% | 0.86% | 0.01 | 12.33% | 0.12% | 0.00 | 1.87% | 0.02% |
| 2021-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 83.19% | 83.24% | 0.02 | 15.18% | 15.13% | 0.00 | 1.63% | 1.63% |
| 2020-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 89.38% | 89.41% | 0.01 | 8.73% | 8.70% | 0.00 | 1.89% | 1.89% |
| 2020-09-30 | 0.22 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 70.41% | 73.86% | 0.03 | 17.68% | 15.62% | 0.00 | 1.52% | 1.34% |
| 2020-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 94.74% | 94.78% | 0.02 | 3.75% | 3.72% | 0.01 | 1.51% | 1.50% |
| 2020-03-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 89.46% | 88.21% | 0.01 | 1.86% | 1.84% | 0.06 | 8.68% | 9.95% |
| 2019-12-31 | 3.42 | 3.23 | 0.00 | 0.00% | 0.00% | 3.32 | 97.13% | 97.28% | 0.01 | 0.34% | 0.32% | 0.08 | 2.53% | 2.40% |