人保民富债券A
(018322)公募债券型
1.0504
0.05%+0.0005
单位净值 [2025-12-18]
1.0504
累计净值 [2025-12-18]
净值估算 [2025-12-18 ]
- 最近一月：-0.27%
- 最近一季：-0.14%
- 最近半年：3.27%
- 今年以来：1.45%
- 最近一年：1.37%
- 最近两年：7.11%
- 最近三年：---
- 成立以来：5.04%
- 成立日期：2023-05-12
- 基金经理：胡琼予
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：可以申购
- 最新规模：2.96亿元
- 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(%) | |||
| 2025-09-30 | 2.96 | 2.76 | 0.53 | 11.92% | 18.00% | 2.37 | 85.97% | 80.04% | 0.04 | 1.41% | 1.31% | 0.02 | 0.70% | 0.65% |
| 2025-06-30 | 3.07 | 2.59 | 0.46 | 17.85% | 15.07% | 2.36 | 72.62% | 76.89% | 0.02 | 0.69% | 0.58% | 0.23 | 8.84% | 7.46% |
| 2025-03-31 | 3.04 | 2.98 | 0.55 | 16.74% | 18.21% | 2.44 | 81.75% | 80.30% | 0.03 | 0.87% | 0.86% | 0.02 | 0.64% | 0.63% |
| 2024-12-31 | 3.47 | 3.06 | 0.57 | 5.09% | 16.37% | 2.68 | 87.58% | 77.18% | 0.11 | 3.72% | 3.27% | 0.11 | 3.61% | 3.18% |
| 2024-09-30 | 3.24 | 3.03 | 0.64 | 14.39% | 19.76% | 2.55 | 84.20% | 78.92% | 0.04 | 1.36% | 1.28% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 3.34 | 3.22 | 0.56 | 13.92% | 16.91% | 2.72 | 84.58% | 81.64% | 0.05 | 1.45% | 1.40% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.42 | 3.18 | 0.54 | 9.38% | 15.88% | 2.82 | 88.80% | 82.43% | 0.03 | 0.94% | 0.87% | 0.03 | 0.88% | 0.82% |
| 2024-03-30 | 3.42 | 3.18 | 0.54 | 9.38% | 15.88% | 2.82 | 88.80% | 82.43% | 0.03 | 0.94% | 0.87% | 0.03 | 0.88% | 0.82% |
| 2023-12-31 | 3.89 | 3.77 | 0.67 | 14.63% | 17.10% | 2.94 | 77.77% | 75.52% | 0.29 | 7.58% | 7.36% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.91 | 3.90 | 0.63 | 15.96% | 16.06% | 3.02 | 77.53% | 77.44% | 0.05 | 1.37% | 1.37% | 0.00 | 0.02% | 0.02% |