人保鑫裕增强C

(006460)公募债券型
+添加自选
1.1309 0.18%+0.0020
单位净值 [2025-09-30]
1.1509
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.61%
  • 最近一季：2.78%
  • 最近半年：3.15%
  • 今年以来：2.83%
  • 最近一年：3.45%
  • 最近两年：5.09%
  • 最近三年：2.92%
  • 成立以来：15.16%
  • 成立日期：2018-11-13
  • 基金经理：郭毅
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：1.79亿元
  • 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 1.79 1.48 0.26 17.79% 14.74% 1.50 80.42% 83.77% 0.03 1.78% 1.48% 0.00 0.01% 0.01%
2025-03-31 1.74 1.48 0.27 18.42% 15.64% 1.44 79.58% 82.66% 0.03 1.88% 1.59% 0.00 0.12% 0.11%
2024-12-31 2.29 2.23 0.40 15.25% 17.55% 1.86 83.40% 81.13% 0.02 0.88% 0.86% 0.01 0.47% 0.46%
2024-09-30 2.61 2.22 0.43 19.32% 16.39% 1.95 70.25% 74.77% 0.01 0.57% 0.48% 0.22 9.86% 8.36%
2024-06-30 2.30 2.17 0.37 11.21% 16.22% 1.88 86.78% 81.88% 0.04 2.00% 1.89% 0.00 0.01% 0.01%
2024-03-31 2.32 2.18 0.35 9.48% 15.13% 1.90 87.08% 81.64% 0.06 2.81% 2.63% 0.01 0.63% 0.60%
2024-03-30 2.32 2.18 0.35 9.48% 15.13% 1.90 87.08% 81.64% 0.06 2.81% 2.63% 0.01 0.63% 0.60%
2023-12-31 2.79 2.15 0.41 18.87% 14.53% 2.36 79.81% 84.45% 0.02 0.90% 0.70% 0.01 0.42% 0.32%
2023-09-30 2.21 2.17 0.42 17.58% 19.06% 1.77 81.45% 79.98% 0.02 0.89% 0.88% 0.00 0.08% 0.08%
2023-06-30 2.21 2.21 0.23 10.37% 10.48% 1.94 87.84% 87.72% 0.01 0.43% 0.43% 0.00 0.00% 0.01%
2023-03-31 2.22 2.22 0.24 10.69% 10.79% 1.97 89.03% 88.93% 0.01 0.27% 0.27% 0.00 0.01% 0.01%
2023-03-30 2.22 2.22 0.24 10.69% 10.79% 1.97 89.03% 88.93% 0.01 0.27% 0.27% 0.00 0.01% 0.01%
2022-12-31 2.26 2.19 0.22 6.97% 9.68% 1.89 86.26% 83.74% 0.09 4.03% 3.92% 0.00 0.01% 0.01%
2022-09-30 2.26 2.25 0.24 10.50% 10.64% 1.93 85.48% 85.34% 0.09 3.87% 3.86% 0.00 0.15% 0.16%
2022-06-30 2.30 2.29 0.25 10.80% 11.09% 1.92 83.83% 83.56% 0.12 5.31% 5.29% 0.00 0.06% 0.06%
2022-03-31 2.27 2.27 0.15 6.19% 6.48% 1.98 87.41% 87.14% 0.14 6.39% 6.37% 0.00 0.01% 0.01%
2022-03-30 2.27 2.27 0.15 6.19% 6.48% 1.98 87.41% 87.14% 0.14 6.39% 6.37% 0.00 0.01% 0.01%
2021-12-31 2.32 2.32 0.22 9.05% 9.36% 2.05 88.43% 88.13% 0.03 1.36% 1.35% 0.03 1.16% 1.16%
2021-09-30 2.31 2.30 0.22 8.98% 9.43% 2.01 87.42% 86.98% 0.06 2.77% 2.76% 0.02 0.83% 0.83%
2021-06-30 2.40 2.27 0.36 10.00% 15.13% 1.98 87.20% 82.22% 0.03 1.14% 1.08% 0.04 1.66% 1.57%
2021-03-31 2.33 2.31 0.32 12.77% 13.63% 1.87 80.80% 80.00% 0.10 4.34% 4.29% 0.05 2.09% 2.08%
2021-03-30 2.33 2.31 0.32 12.77% 13.63% 1.87 80.80% 80.00% 0.10 4.34% 4.29% 0.05 2.09% 2.08%
2020-12-31 2.55 2.36 0.46 11.44% 18.12% 2.04 86.46% 79.94% 0.01 0.60% 0.55% 0.04 1.50% 1.39%
2020-09-30 2.36 2.30 0.41 15.50% 17.43% 1.89 82.19% 80.32% 0.01 0.45% 0.44% 0.04 1.86% 1.81%
2020-06-30 2.24 2.23 0.33 14.51% 14.82% 1.84 82.49% 82.18% 0.02 1.00% 1.00% 0.04 2.00% 2.00%
2020-03-31 2.35 2.20 0.35 9.09% 15.05% 1.87 84.99% 79.42% 0.05 2.17% 2.03% 0.05 2.11% 1.97%
2020-03-30 2.35 2.20 0.35 9.09% 15.05% 1.87 84.99% 79.42% 0.05 2.17% 2.03% 0.05 2.11% 1.97%
2019-12-31 2.40 2.32 0.32 10.30% 13.20% 1.96 84.57% 81.83% 0.09 3.75% 3.63% 0.03 1.38% 1.34%
2019-09-30 2.66 2.32 0.17 7.36% 6.41% 2.40 88.60% 90.07% 0.02 0.76% 0.66% 0.06 2.42% 2.11%
2019-06-30 2.67 2.46 0.29 11.59% 10.69% 2.19 80.61% 82.11% 0.07 2.75% 2.54% 0.09 3.59% 3.31%
2019-03-31 3.61 3.54 0.14 3.95% 3.88% 3.36 92.96% 93.09% 0.04 1.03% 1.01% 0.07 2.06% 2.02%
2019-03-30 3.61 3.54 0.14 3.95% 3.88% 3.36 92.96% 93.09% 0.04 1.03% 1.01% 0.07 2.06% 2.02%
2018-12-31 0.00 4.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%