人保研究精选混合A

(005041)公募混合型
+添加自选
1.5956 0.08%+0.0013
单位净值 [2025-09-30]
1.5956
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.03%
  • 最近一季：22.83%
  • 最近半年：24.08%
  • 今年以来：24.91%
  • 最近一年：31.20%
  • 最近两年：15.48%
  • 最近三年：0.66%
  • 成立以来：59.56%
  • 成立日期：2018-02-01
  • 基金经理：吴若宗
  • 产品类型：契约型开放式
  • 最新份额：0.57亿
  • 申购状态：不可申购
  • 最新规模：0.77亿元
  • 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 0.77 0.76 0.65 83.51% 83.78% 0.04 5.02% 4.94% 0.05 7.12% 7.00% 0.03 4.35% 4.28%
2025-03-31 0.91 0.75 0.50 44.70% 54.49% 0.04 5.40% 4.44% 0.15 20.36% 16.75% 0.03 4.28% 3.53%
2024-12-31 0.77 0.76 0.54 71.26% 70.32% 0.04 5.32% 5.26% 0.05 5.95% 5.87% 0.14 17.47% 18.55%
2024-09-30 0.74 0.73 0.63 84.79% 85.07% 0.04 4.99% 4.90% 0.05 6.23% 6.11% 0.03 3.99% 3.92%
2024-06-30 0.84 0.82 0.77 91.87% 92.03% 0.00 0.00% 0.00% 0.06 7.44% 7.29% 0.01 0.69% 0.68%
2024-03-31 0.92 0.89 0.80 86.51% 86.88% 0.00 0.00% 0.00% 0.06 6.95% 6.76% 0.06 6.54% 6.36%
2024-03-30 0.92 0.89 0.80 86.51% 86.88% 0.00 0.00% 0.00% 0.06 6.95% 6.76% 0.06 6.54% 6.36%
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%
2023-03-30 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%
2022-03-30 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 84.55% 84.72% 0.00 0.00% 0.00% 0.22 13.58% 13.43% 0.03 1.87% 1.85%
2021-09-30 1.51 1.49 1.27 84.01% 84.13% 0.00 0.00% 0.00% 0.12 7.92% 7.85% 0.02 1.38% 1.38%
2021-06-30 1.52 1.52 1.31 86.08% 86.13% 0.08 5.00% 4.99% 0.11 7.53% 7.50% 0.02 1.39% 1.38%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%