人保沪深300A
(006600)公募股票型指数型
1.3669
0.46%+0.0063
单位净值 [2025-09-30]
1.5669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.31%
- 最近一季：18.53%
- 最近半年：20.34%
- 今年以来：20.07%
- 最近一年：18.69%
- 最近两年：32.33%
- 最近三年：27.10%
- 成立以来：60.44%
- 成立日期：2019-02-28
- 基金经理：周剑
- 产品类型：契约型开放式
- 最新份额：6.95亿
- 申购状态：可以申购
- 最新规模：9.53亿元
- 投资风格：
- 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 | 9.53 | 8.50 | 7.98 | 81.73% | 83.71% | 0.30 | 3.54% | 3.16% | 1.18 | 13.92% | 12.41% | 0.03 | 0.34% | 0.30% |
| 2025-03-31 | 11.22 | 11.20 | 10.53 | 93.88% | 93.89% | 0.53 | 4.73% | 4.72% | 0.11 | 0.96% | 0.96% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 12.10 | 12.07 | 11.36 | 93.86% | 93.87% | 0.60 | 4.94% | 4.93% | 0.13 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 9.30 | 9.16 | 8.66 | 93.02% | 93.12% | 0.48 | 5.28% | 5.20% | 0.10 | 1.14% | 1.13% | 0.05 | 0.56% | 0.55% |
| 2024-06-30 | 8.23 | 8.02 | 7.54 | 91.46% | 91.67% | 0.40 | 4.96% | 4.84% | 0.25 | 3.16% | 3.08% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.12 | 8.08 | 7.61 | 93.70% | 93.73% | 0.42 | 5.19% | 5.17% | 0.03 | 0.40% | 0.39% | 0.02 | 0.20% | 0.20% |
| 2024-03-30 | 8.12 | 8.08 | 7.61 | 93.70% | 93.73% | 0.42 | 5.19% | 5.17% | 0.03 | 0.40% | 0.39% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 8.73 | 8.70 | 8.22 | 94.17% | 94.18% | 0.45 | 5.14% | 5.13% | 0.05 | 0.53% | 0.53% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 8.83 | 8.80 | 8.09 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 0.72 | 8.22% | 8.19% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 9.09 | 8.96 | 8.32 | 91.42% | 91.54% | 0.00 | 0.00% | 0.00% | 0.75 | 8.39% | 8.27% | 0.02 | 0.19% | 0.19% |
| 2023-03-31 | 9.79 | 9.74 | 8.67 | 88.50% | 88.56% | 0.00 | 0.00% | 0.00% | 0.60 | 6.20% | 6.17% | 0.52 | 5.30% | 5.27% |
| 2023-03-30 | 9.79 | 9.74 | 8.67 | 88.50% | 88.56% | 0.00 | 0.00% | 0.00% | 0.60 | 6.20% | 6.17% | 0.52 | 5.30% | 5.27% |
| 2022-12-31 | 6.44 | 6.40 | 5.99 | 92.95% | 92.99% | 0.13 | 2.07% | 2.06% | 0.29 | 4.57% | 4.54% | 0.03 | 0.41% | 0.41% |
| 2022-09-30 | 6.18 | 6.10 | 5.71 | 92.42% | 92.49% | 0.13 | 2.16% | 2.14% | 0.30 | 4.96% | 4.91% | 0.03 | 0.46% | 0.46% |
| 2022-06-30 | 5.57 | 5.38 | 5.01 | 89.59% | 89.95% | 0.13 | 2.44% | 2.36% | 0.32 | 5.90% | 5.69% | 0.11 | 2.07% | 2.00% |
| 2022-03-31 | 4.18 | 4.16 | 3.89 | 92.98% | 93.00% | 0.13 | 3.14% | 3.13% | 0.15 | 3.55% | 3.54% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 4.18 | 4.16 | 3.89 | 92.98% | 93.00% | 0.13 | 3.14% | 3.13% | 0.15 | 3.55% | 3.54% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 2.66 | 2.65 | 2.45 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.18 | 6.89% | 6.86% | 0.02 | 0.78% | 0.79% |
| 2021-09-30 | 1.95 | 1.95 | 1.83 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.91% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 1.88 | 1.87 | 1.74 | 92.76% | 92.79% | 0.09 | 5.08% | 5.06% | 0.04 | 1.88% | 1.87% | 0.01 | 0.28% | 0.28% |
| 2021-03-31 | 1.80 | 1.79 | 1.68 | 92.94% | 92.98% | 0.09 | 5.29% | 5.25% | 0.03 | 1.60% | 1.59% | 0.00 | 0.17% | 0.18% |
| 2021-03-30 | 1.80 | 1.79 | 1.68 | 92.94% | 92.98% | 0.09 | 5.29% | 5.25% | 0.03 | 1.60% | 1.59% | 0.00 | 0.17% | 0.18% |
| 2020-12-31 | 3.44 | 3.42 | 3.24 | 94.24% | 94.27% | 0.16 | 4.78% | 4.76% | 0.03 | 0.75% | 0.74% | 0.01 | 0.23% | 0.23% |
| 2020-09-30 | 3.22 | 3.21 | 3.02 | 93.73% | 93.75% | 0.16 | 5.09% | 5.07% | 0.03 | 0.99% | 0.98% | 0.01 | 0.19% | 0.20% |
| 2020-06-30 | 2.20 | 2.18 | 2.06 | 93.58% | 93.63% | 0.10 | 4.73% | 4.70% | 0.02 | 1.11% | 1.10% | 0.01 | 0.58% | 0.57% |
| 2020-03-31 | 1.72 | 1.70 | 1.60 | 92.97% | 93.05% | 0.09 | 5.24% | 5.18% | 0.02 | 1.40% | 1.38% | 0.01 | 0.39% | 0.39% |
| 2020-03-30 | 1.72 | 1.70 | 1.60 | 92.97% | 93.05% | 0.09 | 5.24% | 5.18% | 0.02 | 1.40% | 1.38% | 0.01 | 0.39% | 0.39% |
| 2019-12-31 | 3.53 | 3.52 | 3.32 | 94.16% | 94.17% | 0.18 | 5.07% | 5.06% | 0.02 | 0.63% | 0.63% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 3.16 | 3.05 | 2.87 | 90.53% | 90.85% | 0.16 | 5.27% | 5.09% | 0.12 | 4.07% | 3.93% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 1.65 | 1.55 | 1.46 | 87.30% | 88.06% | 0.08 | 5.25% | 4.93% | 0.11 | 7.25% | 6.81% | 0.00 | 0.20% | 0.20% |