人保转型新动力混合C

(005954)公募混合型
+添加自选
1.0145 0.34%+0.0034
单位净值 [2025-09-30]
1.0892
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.79%
  • 最近一季：16.68%
  • 最近半年：15.13%
  • 今年以来：22.42%
  • 最近一年：27.47%
  • 最近两年：16.99%
  • 最近三年：-10.76%
  • 成立以来：6.16%
  • 成立日期：2018-06-21
  • 基金经理：刘石开
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：不可申购
  • 最新规模：0.57亿元
  • 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 0.57 0.56 0.44 77.13% 77.24% 0.00 0.00% 0.00% 0.12 21.79% 21.68% 0.01 1.08% 1.08%
2025-03-31 0.57 0.57 0.53 93.07% 93.09% 0.00 0.00% 0.00% 0.04 6.75% 6.73% 0.00 0.18% 0.18%
2024-12-31 0.55 0.53 0.50 89.91% 90.21% 0.03 5.49% 5.33% 0.02 4.47% 4.34% 0.00 0.13% 0.12%
2024-09-30 0.81 0.62 0.58 61.96% 71.12% 0.00 0.00% 0.00% 0.23 37.99% 28.84% 0.00 0.05% 0.04%
2024-06-30 0.51 0.50 0.36 70.44% 70.84% 0.00 0.00% 0.00% 0.05 9.51% 9.38% 0.00 0.05% 0.05%
2024-03-31 0.46 0.46 0.36 78.71% 78.82% 0.00 0.00% 0.00% 0.03 6.74% 6.71% 0.00 0.11% 0.11%
2024-03-30 0.46 0.46 0.36 78.71% 78.82% 0.00 0.00% 0.00% 0.03 6.74% 6.71% 0.00 0.11% 0.11%
2023-12-31 0.52 0.51 0.48 92.27% 92.35% 0.00 0.00% 0.00% 0.04 7.12% 7.05% 0.00 0.61% 0.60%
2023-09-30 0.53 0.52 0.49 91.97% 92.09% 0.00 0.00% 0.00% 0.04 6.97% 6.86% 0.01 1.06% 1.05%
2023-06-30 0.60 0.59 0.55 92.80% 92.87% 0.00 0.00% 0.00% 0.04 6.57% 6.51% 0.00 0.63% 0.62%
2023-03-31 0.63 0.63 0.52 82.21% 82.48% 0.00 0.00% 0.00% 0.11 17.39% 17.12% 0.00 0.40% 0.40%
2023-03-30 0.63 0.63 0.52 82.21% 82.48% 0.00 0.00% 0.00% 0.11 17.39% 17.12% 0.00 0.40% 0.40%
2022-12-31 0.64 0.63 0.50 77.57% 77.73% 0.00 0.00% 0.00% 0.13 21.01% 20.86% 0.01 1.42% 1.41%
2022-09-30 0.74 0.73 0.59 79.70% 79.88% 0.01 1.40% 1.39% 0.12 16.80% 16.65% 0.02 2.10% 2.08%
2022-06-30 0.95 0.93 0.76 79.90% 80.34% 0.05 5.50% 5.38% 0.13 14.51% 14.19% 0.00 0.09% 0.09%
2022-03-31 0.92 0.91 0.77 83.24% 83.43% 0.00 0.00% 0.00% 0.15 16.63% 16.44% 0.00 0.13% 0.13%
2022-03-30 0.92 0.91 0.77 83.24% 83.43% 0.00 0.00% 0.00% 0.15 16.63% 16.44% 0.00 0.13% 0.13%
2021-12-31 1.17 1.13 0.98 83.54% 84.04% 0.00 0.00% 0.00% 0.18 15.97% 15.48% 0.01 0.49% 0.48%
2021-09-30 2.11 1.99 1.70 79.47% 80.61% 0.10 5.03% 4.75% 0.30 15.32% 14.47% 0.00 0.18% 0.17%
2021-06-30 2.12 2.10 1.90 89.64% 89.70% 0.13 6.20% 6.16% 0.06 2.64% 2.63% 0.03 1.52% 1.51%
2021-03-31 1.81 1.80 1.60 88.63% 88.69% 0.10 5.59% 5.56% 0.05 2.94% 2.92% 0.05 2.84% 2.83%
2021-03-30 1.81 1.80 1.60 88.63% 88.69% 0.10 5.59% 5.56% 0.05 2.94% 2.92% 0.05 2.84% 2.83%
2020-12-31 2.22 2.21 1.99 89.58% 89.62% 0.09 4.06% 4.05% 0.14 6.18% 6.15% 0.00 0.18% 0.18%
2020-09-30 1.69 1.68 1.52 89.46% 89.52% 0.09 5.34% 5.31% 0.06 3.69% 3.67% 0.03 1.51% 1.50%
2020-06-30 1.55 1.54 1.35 86.85% 86.98% 0.08 5.22% 5.17% 0.10 6.22% 6.16% 0.03 1.71% 1.69%
2020-03-31 1.22 1.21 1.03 84.92% 85.03% 0.08 6.68% 6.63% 0.10 7.96% 7.89% 0.01 0.44% 0.45%
2020-03-30 1.22 1.21 1.03 84.92% 85.03% 0.08 6.68% 6.63% 0.10 7.96% 7.89% 0.01 0.44% 0.45%
2019-12-31 1.20 1.16 1.05 86.83% 87.23% 0.08 6.92% 6.71% 0.07 5.60% 5.43% 0.01 0.65% 0.63%
2019-09-30 1.16 1.15 0.88 75.96% 76.04% 0.08 7.02% 7.00% 0.18 16.02% 15.96% 0.01 1.00% 1.00%
2019-06-30 1.03 1.01 0.56 53.27% 54.38% 0.08 7.99% 7.80% 0.12 11.70% 11.42% 0.00 0.30% 0.30%
2019-03-31 0.73 0.72 0.00 0.00% 0.00% 0.05 6.15% 6.60% 0.40 54.84% 54.58% 0.00 0.36% 0.36%
2019-03-30 0.73 0.72 0.00 0.00% 0.00% 0.05 6.15% 6.60% 0.40 54.84% 54.58% 0.00 0.36% 0.36%
2018-12-31 0.87 0.74 0.53 54.19% 61.20% 0.05 6.56% 5.56% 0.13 18.08% 15.31% 0.02 2.68% 2.27%
2018-09-30 0.82 0.81 0.35 41.24% 42.41% 0.05 5.98% 5.86% 0.15 18.64% 18.27% 0.02 1.98% 1.94%
2018-06-30 0.00 2.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%