人保量化混合A
(006225)公募混合型
0.7887
-0.52%-0.0041
单位净值 [2023-09-20]
0.7887
累计净值 [2023-09-20]
净值估算 [2024-09-18 ]
- 最近一月：-3.85%
- 最近一季：-17.92%
- 最近半年：-5.41%
- 今年以来：-5.23%
- 最近一年：-18.72%
- 最近两年：-58.89%
- 最近三年：-44.78%
- 成立以来：-21.13%
- 成立日期：2018-09-27
- 基金经理：---
- 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：0.06亿元
- 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(%) | |||
| 2023-06-30 | 0.06 | 0.06 | 0.05 | 90.59% | 90.80% | 0.00 | 0.00% | 0.00% | 0.00 | 7.65% | 7.48% | 0.00 | 1.76% | 1.72% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 91.20% | 91.31% | 0.00 | 0.00% | 0.00% | 0.01 | 8.48% | 8.37% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.07 | 0.07 | 0.06 | 75.71% | 76.68% | 0.00 | 0.00% | 0.00% | 0.01 | 17.38% | 16.69% | 0.00 | 6.91% | 6.63% |
| 2022-09-30 | 0.51 | 0.51 | 0.46 | 90.07% | 90.16% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 7.81% | 0.01 | 2.05% | 2.03% |
| 2022-06-30 | 0.62 | 0.62 | 0.57 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.14% | 0.00 | 0.56% | 0.56% |
| 2022-03-31 | 0.64 | 0.63 | 0.56 | 87.11% | 87.22% | 0.00 | 0.00% | 0.00% | 0.07 | 11.47% | 11.37% | 0.01 | 1.42% | 1.41% |
| 2021-12-31 | 0.81 | 0.80 | 0.72 | 87.98% | 88.19% | 0.00 | 0.00% | 0.00% | 0.07 | 9.20% | 9.04% | 0.02 | 2.82% | 2.77% |
| 2021-09-30 | 0.95 | 0.91 | 0.84 | 88.14% | 88.60% | 0.00 | 0.00% | 0.00% | 0.11 | 11.62% | 11.17% | 0.00 | 0.24% | 0.23% |
| 2021-06-30 | 0.87 | 0.85 | 0.75 | 85.76% | 86.16% | 0.04 | 4.48% | 4.35% | 0.06 | 7.44% | 7.23% | 0.02 | 2.32% | 2.26% |
| 2021-03-31 | 0.77 | 0.74 | 0.63 | 81.59% | 82.24% | 0.04 | 5.13% | 4.95% | 0.04 | 5.31% | 5.12% | 0.00 | 0.54% | 0.52% |
| 2020-12-31 | 0.82 | 0.78 | 0.69 | 82.34% | 83.25% | 0.04 | 5.11% | 4.85% | 0.05 | 6.50% | 6.17% | 0.01 | 0.81% | 0.76% |
| 2020-09-30 | 0.72 | 0.71 | 0.61 | 84.95% | 85.11% | 0.04 | 5.65% | 5.59% | 0.02 | 2.99% | 2.96% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.77 | 0.71 | 0.64 | 81.75% | 82.98% | 0.04 | 5.43% | 5.06% | 0.04 | 5.73% | 5.34% | 0.03 | 4.01% | 3.75% |
| 2020-03-31 | 0.59 | 0.59 | 0.50 | 84.97% | 85.09% | 0.04 | 6.47% | 6.42% | 0.01 | 2.15% | 2.13% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 0.62 | 0.61 | 0.50 | 80.14% | 80.52% | 0.04 | 6.31% | 6.18% | 0.02 | 3.02% | 2.96% | 0.01 | 1.45% | 1.43% |
| 2019-09-30 | 0.58 | 0.57 | 0.47 | 80.78% | 80.89% | 0.04 | 6.68% | 6.64% | 0.02 | 3.54% | 3.52% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.58 | 0.58 | 0.46 | 79.16% | 79.37% | 0.03 | 5.61% | 5.55% | 0.01 | 2.36% | 2.34% | 0.01 | 2.27% | 2.25% |
| 2019-03-31 | 0.62 | 0.62 | 0.39 | 62.45% | 62.61% | 0.06 | 9.82% | 9.78% | 0.02 | 2.87% | 2.86% | 0.01 | 0.89% | 0.89% |
| 2018-12-31 | 0.65 | 0.65 | 0.29 | 44.69% | 44.86% | 0.15 | 23.20% | 23.12% | 0.02 | 3.77% | 3.76% | 0.00 | 0.68% | 0.69% |