人保双利C

(004989)公募混合型
+添加自选
1.1062 0.04%+0.0004
单位净值 [2025-09-30]
1.1212
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.20%
  • 最近一季：2.98%
  • 最近半年：2.31%
  • 今年以来：-0.47%
  • 最近一年：-1.67%
  • 最近两年：-3.60%
  • 最近三年：0.05%
  • 成立以来：12.15%
  • 成立日期：2017-12-04
  • 基金经理：王小虎 胡琼予
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：0.55亿元
  • 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(%)
2025-06-30 0.55 0.55 0.09 16.45% 16.75% 0.30 54.31% 54.11% 0.04 6.89% 6.86% 0.00 0.40% 0.41%
2025-03-31 0.59 0.54 0.16 20.49% 26.55% 0.40 73.99% 68.35% 0.03 5.40% 4.99% 0.00 0.12% 0.11%
2024-12-31 0.57 0.57 0.12 20.38% 20.56% 0.31 54.44% 54.31% 0.01 1.78% 1.77% 0.00 0.64% 0.65%
2024-09-30 0.59 0.58 0.17 28.78% 29.23% 0.30 51.04% 50.72% 0.01 1.66% 1.65% 0.00 0.13% 0.13%
2024-06-30 0.79 0.76 0.20 21.79% 25.37% 0.36 47.61% 45.43% 0.05 7.12% 6.80% 0.00 0.02% 0.02%
2024-03-31 0.77 0.77 0.18 22.51% 22.76% 0.38 49.32% 49.16% 0.02 2.47% 2.46% 0.00 0.09% 0.09%
2024-03-30 0.77 0.77 0.18 22.51% 22.76% 0.38 49.32% 49.16% 0.02 2.47% 2.46% 0.00 0.09% 0.09%
2023-12-31 0.82 0.82 0.23 28.25% 28.11% 0.41 49.85% 49.60% 0.02 2.84% 2.83% 0.16 19.06% 19.46%
2023-09-30 0.91 0.91 0.24 25.56% 25.69% 0.57 62.90% 62.79% 0.03 2.76% 2.76% 0.00 0.03% 0.03%
2023-06-30 0.91 0.90 0.24 26.32% 26.94% 0.52 58.06% 57.57% 0.03 3.14% 3.11% 0.01 0.72% 0.72%
2023-03-31 0.84 0.83 0.23 26.34% 27.31% 0.42 50.89% 50.22% 0.02 2.74% 2.70% 0.01 0.73% 0.72%
2023-03-30 0.84 0.83 0.23 26.34% 27.31% 0.42 50.89% 50.22% 0.02 2.74% 2.70% 0.01 0.73% 0.72%
2022-12-31 0.59 0.58 0.17 28.68% 29.01% 0.38 64.66% 64.35% 0.01 1.87% 1.86% 0.00 0.00% 0.01%
2022-09-30 0.60 0.60 0.15 25.26% 25.43% 0.38 63.88% 63.73% 0.01 1.21% 1.21% 0.01 1.34% 1.34%
2022-06-30 0.58 0.58 0.14 24.05% 24.18% 0.42 73.02% 72.89% 0.00 0.68% 0.68% 0.01 2.25% 2.25%
2022-03-31 0.58 0.58 0.15 23.96% 25.01% 0.43 74.69% 73.65% 0.00 0.48% 0.48% 0.01 0.87% 0.86%
2022-03-30 0.58 0.58 0.15 23.96% 25.01% 0.43 74.69% 73.65% 0.00 0.48% 0.48% 0.01 0.87% 0.86%
2021-12-31 0.58 0.58 0.15 26.62% 26.74% 0.41 70.60% 70.49% 0.01 1.54% 1.53% 0.01 1.24% 1.24%
2021-09-30 0.60 0.57 0.13 17.54% 21.84% 0.45 79.17% 75.05% 0.01 2.00% 1.89% 0.01 1.29% 1.22%
2021-06-30 0.59 0.57 0.13 18.63% 21.56% 0.45 78.04% 75.23% 0.01 1.86% 1.80% 0.01 1.47% 1.41%
2021-03-31 0.58 0.56 0.13 19.54% 22.33% 0.44 77.46% 74.78% 0.01 1.01% 0.97% 0.01 1.99% 1.92%
2021-03-30 0.58 0.56 0.13 19.54% 22.33% 0.44 77.46% 74.78% 0.01 1.01% 0.97% 0.01 1.99% 1.92%
2020-12-31 0.57 0.56 0.10 16.97% 18.18% 0.32 57.12% 56.29% 0.08 14.21% 14.00% 0.01 0.98% 0.97%
2020-09-30 0.56 0.56 0.13 23.50% 23.68% 0.39 70.00% 69.83% 0.03 5.36% 5.35% 0.01 1.14% 1.14%
2020-06-30 0.55 0.55 0.06 11.22% 11.53% 0.35 63.43% 63.21% 0.00 0.32% 0.32% 0.01 2.34% 2.33%
2020-03-31 0.67 0.63 0.16 18.40% 23.70% 0.30 48.28% 45.14% 0.20 32.16% 30.07% 0.01 1.16% 1.09%
2020-03-30 0.67 0.63 0.16 18.40% 23.70% 0.30 48.28% 45.14% 0.20 32.16% 30.07% 0.01 1.16% 1.09%
2019-12-31 0.75 0.75 0.10 13.29% 13.49% 0.34 45.58% 45.47% 0.30 39.90% 39.80% 0.01 1.23% 1.24%
2019-09-30 0.84 0.76 0.16 10.08% 19.46% 0.64 84.89% 76.03% 0.01 1.60% 1.44% 0.03 3.43% 3.07%
2019-06-30 0.81 0.75 0.22 21.60% 27.11% 0.56 74.42% 69.19% 0.01 1.89% 1.76% 0.02 2.09% 1.94%
2019-03-31 0.59 0.56 0.00 0.00% 0.00% 0.38 62.34% 64.03% 0.04 7.95% 7.60% 0.01 1.66% 1.58%
2019-03-30 0.59 0.56 0.00 0.00% 0.00% 0.38 62.34% 64.03% 0.04 7.95% 7.60% 0.01 1.66% 1.58%
2018-12-31 0.57 0.57 0.11 18.39% 18.82% 0.28 49.86% 49.59% 0.02 4.31% 4.29% 0.01 1.18% 1.17%
2018-09-30 0.77 0.76 0.13 15.21% 16.87% 0.43 56.39% 55.28% 0.03 4.01% 3.93% 0.02 2.16% 2.12%
2018-06-30 1.29 1.28 0.19 14.28% 14.92% 0.76 59.10% 58.65% 0.03 2.34% 2.33% 0.01 0.85% 0.85%
2018-03-31 1.23 1.23 0.13 10.22% 10.34% 0.95 76.96% 76.86% 0.03 2.04% 2.03% 0.06 5.10% 5.10%
2018-03-30 1.23 1.23 0.13 10.22% 10.34% 0.95 76.96% 76.86% 0.03 2.04% 2.03% 0.06 5.10% 5.10%
2017-12-31 0.00 2.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%