人保研究精选混合A
(005041)公募混合型
1.2159
-0.28%-0.0034
单位净值 [2024-05-16]
1.2159
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.19%
- 最近一季：7.01%
- 最近半年：-11.33%
- 今年以来：-6.47%
- 最近一年：-24.29%
- 最近两年：-23.17%
- 最近三年：-29.21%
- 成立以来：21.59%
- 成立日期：2018-02-01
- 基金经理：郁琦
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：不可申购
- 最新规模：0.97亿元
- 投资风格：稳健成长型
- 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 | 0.97 | 0.96 | 0.89 | 91.45% | 91.52% | 0.00 | 0.00% | 0.00% | 0.07 | 6.80% | 6.75% | 0.02 | 1.75% | 1.73% |
| 2023-09-30 | 1.03 | 1.01 | 0.89 | 86.69% | 86.87% | 0.00 | 0.00% | 0.00% | 0.12 | 12.22% | 12.05% | 0.01 | 1.09% | 1.08% |
| 2023-06-30 | 1.18 | 1.17 | 1.06 | 89.61% | 89.73% | 0.00 | 0.00% | 0.00% | 0.11 | 9.32% | 9.21% | 0.01 | 1.07% | 1.06% |
| 2023-03-31 | 1.19 | 1.19 | 1.07 | 89.58% | 89.61% | 0.00 | 0.00% | 0.00% | 0.12 | 10.38% | 10.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.14 | 1.14 | 1.00 | 87.20% | 87.25% | 0.00 | 0.00% | 0.00% | 0.15 | 12.75% | 12.70% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.33 | 1.31 | 1.05 | 78.72% | 78.98% | 0.00 | 0.00% | 0.00% | 0.28 | 21.23% | 20.97% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.49 | 1.44 | 1.18 | 78.02% | 78.87% | 0.00 | 0.00% | 0.00% | 0.26 | 17.83% | 17.14% | 0.06 | 4.15% | 3.99% |
| 2022-03-31 | 1.35 | 1.33 | 1.09 | 80.25% | 80.57% | 0.00 | 0.00% | 0.00% | 0.26 | 19.22% | 18.91% | 0.01 | 0.53% | 0.52% |
| 2021-12-31 | 1.61 | 1.59 | 1.36 | 85.69% | 0.85% | 0.00 | 0.00% | 0.00% | 0.21 | 13.58% | 0.13% | 0.03 | 1.87% | 0.02% |
| 2021-09-30 | 1.51 | 1.49 | 1.27 | 84.79% | 84.13% | 0.00 | 0.00% | 0.00% | 0.12 | 7.92% | 7.85% | 0.02 | 1.38% | 1.37% |
| 2021-06-30 | 1.52 | 1.52 | 1.31 | 86.08% | 0.86% | 0.08 | 5.00% | 0.05% | 0.10 | 7.53% | 0.07% | 0.02 | 1.39% | 0.01% |
| 2021-03-31 | 1.38 | 1.36 | 1.15 | 82.99% | 83.22% | 0.07 | 5.48% | 5.41% | 0.08 | 5.78% | 5.70% | 0.01 | 0.91% | 0.89% |
| 2020-12-31 | 1.47 | 1.45 | 1.22 | 83.02% | 83.27% | 0.00 | 0.00% | 0.00% | 0.24 | 16.93% | 16.69% | 0.00 | 0.05% | 0.04% |
| 2020-09-30 | 1.33 | 1.32 | 1.13 | 85.14% | 85.19% | 0.00 | 0.00% | 0.00% | 0.13 | 9.77% | 9.74% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.29 | 1.19 | 1.05 | 79.82% | 81.27% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 8.89% | 0.05 | 3.90% | 3.62% |
| 2020-03-31 | 1.49 | 1.49 | 1.26 | 84.31% | 84.37% | 0.00 | 0.00% | 0.00% | 0.23 | 15.65% | 15.59% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.50 | 1.47 | 1.26 | 83.72% | 84.01% | 0.08 | 5.52% | 5.42% | 0.16 | 10.52% | 10.33% | 0.00 | 0.24% | 0.24% |
| 2019-09-30 | 1.43 | 1.43 | 1.15 | 80.14% | 80.21% | 0.08 | 5.69% | 5.67% | 0.20 | 13.69% | 13.64% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 1.44 | 1.43 | 1.25 | 86.88% | 86.91% | 0.08 | 5.67% | 5.66% | 0.10 | 7.32% | 7.30% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 1.64 | 1.63 | 1.05 | 64.20% | 64.34% | 0.12 | 7.36% | 7.34% | 0.14 | 8.72% | 8.69% | 0.02 | 1.34% | 1.33% |
| 2018-12-31 | 2.04 | 1.96 | 1.51 | 73.44% | 74.37% | 0.12 | 6.14% | 5.92% | 0.15 | 7.47% | 7.21% | 0.00 | 0.22% | 0.22% |
| 2018-09-30 | 2.09 | 2.07 | 1.45 | 69.16% | 69.47% | 0.12 | 5.83% | 5.77% | 0.17 | 8.30% | 8.21% | 0.03 | 1.23% | 1.22% |
| 2018-06-30 | 2.11 | 2.05 | 1.55 | 72.56% | 73.35% | 0.12 | 5.72% | 5.56% | 0.08 | 3.78% | 3.67% | 0.07 | 3.33% | 3.23% |
| 2018-03-31 | 1.48 | 1.39 | 0.10 | 7.32% | 6.87% | 0.49 | 35.25% | 33.09% | 0.28 | 20.22% | 18.98% | 0.21 | 8.42% | 14.03% |