人保鑫盛纯债A
(006638)公募债券型
1.0315
0.02%+0.0002
单位净值 [2024-06-05]
1.0315
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.26%
- 最近一季：0.27%
- 最近半年：0.88%
- 今年以来：0.21%
- 最近一年：-0.33%
- 最近两年：0.60%
- 最近三年：8.08%
- 成立以来：3.15%
- 成立日期：2018-12-25
- 基金经理：朱锐
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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(%) | |||
| 2023-12-31 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 89.52% | 89.97% | 0.02 | 7.28% | 6.96% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.25 | 80.21% | 80.10% | 0.01 | 2.45% | 2.45% | 0.05 | 14.19% | 14.30% |
| 2023-06-30 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 65.16% | 70.71% | 0.10 | 19.88% | 16.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.33 | 97.96% | 97.98% | 0.00 | 1.15% | 1.14% | 0.00 | 0.89% | 0.88% |
| 2022-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 88.11% | 88.72% | 0.02 | 6.66% | 6.31% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.32 | 86.84% | 86.91% | 0.00 | 0.97% | 0.97% | 0.00 | 1.13% | 1.12% |
| 2022-06-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 96.55% | 96.58% | 0.01 | 1.86% | 1.85% | 0.01 | 1.59% | 1.57% |
| 2022-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.30 | 85.04% | 84.05% | 0.12 | 34.52% | 34.12% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 97.65% | 0.97% | 0.00 | 59.01% | 0.02% | 0.00 | 0.96% | 0.01% |
| 2021-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.29 | 92.63% | 92.49% | 0.20 | 62.46% | 62.37% | 0.01 | 2.20% | 2.20% |
| 2021-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 96.97% | 0.97% | 0.01 | 2.34% | 0.02% | 0.00 | 0.69% | 0.01% |
| 2021-03-31 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.32 | 96.54% | 96.84% | 0.01 | 1.75% | 1.60% | 0.01 | 1.71% | 1.56% |
| 2020-12-31 | 0.37 | 0.30 | 0.00 | 0.00% | 0.00% | 0.35 | 91.77% | 93.49% | 0.01 | 3.29% | 2.60% | 0.01 | 4.94% | 3.91% |
| 2020-09-30 | 0.38 | 0.35 | 0.00 | 0.00% | 0.00% | 0.36 | 94.64% | 95.09% | 0.00 | 1.38% | 1.26% | 0.01 | 3.98% | 3.65% |
| 2020-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 94.64% | 94.65% | 0.01 | 2.49% | 2.49% | 0.00 | 1.20% | 1.20% |
| 2020-03-31 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.36 | 90.67% | 91.39% | 0.01 | 3.03% | 2.80% | 0.01 | 3.58% | 3.30% |
| 2019-12-31 | 0.81 | 0.73 | 0.00 | 0.00% | 0.00% | 0.67 | 81.36% | 83.01% | 0.12 | 16.43% | 14.98% | 0.02 | 2.21% | 2.01% |
| 2019-09-30 | 1.40 | 1.16 | 0.00 | 0.00% | 0.00% | 1.35 | 95.36% | 96.16% | 0.02 | 1.83% | 1.51% | 0.03 | 2.81% | 2.33% |
| 2019-06-30 | 2.34 | 1.65 | 0.00 | 0.00% | 0.00% | 1.87 | 71.70% | 80.04% | 0.14 | 8.51% | 6.00% | 0.33 | 19.79% | 13.96% |
| 2019-03-31 | 2.90 | 2.47 | 0.00 | 0.00% | 0.00% | 2.78 | 95.12% | 95.85% | 0.06 | 2.36% | 2.01% | 0.06 | 2.52% | 2.14% |
| 2018-12-31 | 0.00 | 3.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |