人保量化锐进混合C
(008301)公募混合型
0.6294
0.33%+0.0021
单位净值 [2023-12-25]
0.6294
累计净值 [2023-12-25]
净值估算 [2024-09-18 ]
- 最近一月：-5.28%
- 最近一季：-7.30%
- 最近半年：-21.13%
- 今年以来：-9.11%
- 最近一年：-4.85%
- 最近两年：-35.33%
- 最近三年：-37.05%
- 成立以来：-37.06%
- 成立日期：2020-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2023-09-30 | 0.12 | 0.12 | 0.11 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.95% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 90.88% | 91.05% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.52% | 0.00 | 1.46% | 1.43% |
| 2023-03-31 | 0.13 | 0.13 | 0.12 | 90.29% | 90.50% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.18% | 0.00 | 1.35% | 1.32% |
| 2022-12-31 | 0.12 | 0.12 | 0.11 | 89.84% | 89.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.11% | 9.04% | 0.00 | 1.05% | 1.04% |
| 2022-09-30 | 0.18 | 0.18 | 0.17 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.44% | 0.00 | 0.52% | 0.52% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.20 | 0.20 | 0.18 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.65% | 7.60% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.23 | 0.23 | 0.21 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.33% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.25 | 0.25 | 0.23 | 91.47% | 91.65% | 0.00 | 0.00% | 0.00% | 0.02 | 8.48% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.25 | 0.24 | 0.22 | 88.81% | 89.36% | 0.00 | 0.00% | 0.00% | 0.03 | 11.12% | 10.57% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 0.31 | 0.31 | 0.09 | 29.83% | 30.24% | 0.00 | 0.00% | 0.00% | 0.09 | 30.51% | 30.33% | 0.00 | 0.34% | 0.34% |