人保稳进配置三个月持有(FOF)
(009383)公募FOF
1.0373
0.25%+0.0026
单位净值 [2025-09-24]
1.0373
累计净值 [2025-09-24]
- 最近一月：0.69%
- 最近一季：3.37%
- 最近半年：4.26%
- 今年以来：4.09%
- 最近一年：9.03%
- 最近两年：8.50%
- 最近三年：6.00%
- 成立以来：3.73%
- 成立日期：2020-09-17
- 基金经理：叶忻
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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(%) | |||
| 2025-06-30 | 0.51 | 0.51 | 0.00 | 0.61% | 0.61% | 0.02 | 4.36% | 4.35% | 0.02 | 3.14% | 3.13% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.42 | 0.42 | 0.00 | 0.57% | 0.56% | 0.02 | 5.60% | 5.56% | 0.01 | 1.55% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.42 | 0.42 | 0.00 | 1.02% | 1.02% | 0.02 | 5.31% | 5.56% | 0.00 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.53 | 0.52 | 0.03 | 6.15% | 6.05% | 0.03 | 5.44% | 5.36% | 0.01 | 1.82% | 1.79% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.52 | 0.52 | 0.03 | 5.93% | 6.29% | 0.03 | 5.46% | 5.44% | 0.00 | 0.80% | 0.80% | 0.00 | 0.67% | 0.67% |
| 2024-03-31 | 0.43 | 0.42 | 0.02 | 5.47% | 5.39% | 0.02 | 5.50% | 5.42% | 0.01 | 1.61% | 1.58% | 0.00 | 0.58% | 0.57% |
| 2024-03-30 | 0.43 | 0.42 | 0.02 | 5.47% | 5.39% | 0.02 | 5.50% | 5.42% | 0.01 | 1.61% | 1.58% | 0.00 | 0.58% | 0.57% |
| 2023-12-31 | 0.49 | 0.45 | 0.03 | 7.55% | 6.88% | 0.03 | 6.40% | 5.83% | 0.00 | 1.04% | 0.95% | 0.06 | 13.86% | 12.62% |
| 2023-09-30 | 0.55 | 0.54 | 0.04 | 7.22% | 7.88% | 0.03 | 5.22% | 5.19% | 0.03 | 6.16% | 6.11% | 0.00 | 0.86% | 0.85% |
| 2023-06-30 | 0.58 | 0.56 | 0.03 | 5.66% | 5.52% | 0.03 | 6.01% | 5.86% | 0.02 | 3.81% | 3.72% | 0.02 | 2.69% | 2.62% |
| 2023-03-31 | 0.59 | 0.58 | 0.05 | 8.82% | 9.15% | 0.03 | 5.75% | 5.73% | 0.01 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.59 | 0.58 | 0.05 | 8.82% | 9.15% | 0.03 | 5.75% | 5.73% | 0.01 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.63 | 0.62 | 0.02 | 3.88% | 3.84% | 0.04 | 5.16% | 6.29% | 0.05 | 7.28% | 7.20% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.92 | 0.88 | 0.03 | 3.19% | 3.08% | 0.05 | 5.14% | 4.96% | 0.05 | 5.53% | 5.33% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.49 | 1.49 | 0.05 | 3.35% | 3.34% | 0.08 | 5.14% | 5.13% | 0.03 | 2.33% | 2.33% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.68 | 1.68 | 0.11 | 6.35% | 6.57% | 0.09 | 5.13% | 5.12% | 0.01 | 0.88% | 0.88% | 0.01 | 0.38% | 0.39% |
| 2022-03-30 | 1.68 | 1.68 | 0.11 | 6.35% | 6.57% | 0.09 | 5.13% | 5.12% | 0.01 | 0.88% | 0.88% | 0.01 | 0.38% | 0.39% |
| 2021-12-31 | 1.82 | 1.82 | 0.10 | 5.27% | 5.57% | 0.08 | 4.67% | 4.66% | 0.03 | 1.57% | 1.56% | 0.06 | 3.35% | 3.34% |
| 2021-09-30 | 1.81 | 1.79 | 0.11 | 5.09% | 6.21% | 0.08 | 4.74% | 4.68% | 0.04 | 2.14% | 2.12% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.79 | 1.78 | 0.13 | 6.89% | 7.21% | 0.09 | 5.06% | 5.04% | 0.02 | 1.03% | 1.03% | 0.01 | 0.73% | 0.73% |
| 2021-03-31 | 1.58 | 1.57 | 0.04 | 2.67% | 2.64% | 0.09 | 5.78% | 5.73% | 0.05 | 3.41% | 3.38% | 0.04 | 2.62% | 2.60% |
| 2021-03-30 | 1.58 | 1.57 | 0.04 | 2.67% | 2.64% | 0.09 | 5.78% | 5.73% | 0.05 | 3.41% | 3.38% | 0.04 | 2.62% | 2.60% |
| 2020-12-31 | 1.98 | 1.93 | 0.18 | 6.59% | 8.88% | 0.11 | 5.61% | 5.47% | 0.05 | 2.51% | 2.45% | 0.02 | 1.07% | 1.05% |