人保中证500A
(006611)公募股票型指数型
1.8739
0.80%+0.0150
单位净值 [2025-09-30]
1.8739
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.95%
- 最近一季：24.04%
- 最近半年：25.28%
- 今年以来：28.92%
- 最近一年：27.97%
- 最近两年：30.06%
- 最近三年：32.34%
- 成立以来：87.39%
- 成立日期：2018-12-07
- 基金经理：周剑
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.62 | 0.58 | 94.26% | 94.28% | 0.02 | 3.91% | 3.90% | 0.01 | 1.79% | 1.78% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.62 | 0.62 | 0.58 | 93.46% | 93.50% | 0.03 | 5.12% | 5.09% | 0.00 | 0.71% | 0.71% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.84 | 0.84 | 0.79 | 94.04% | 94.05% | 0.04 | 4.95% | 4.94% | 0.01 | 0.91% | 0.91% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.82 | 0.81 | 0.77 | 93.13% | 93.21% | 0.04 | 5.09% | 5.03% | 0.01 | 1.10% | 1.09% | 0.01 | 0.68% | 0.67% |
| 2024-06-30 | 0.68 | 0.68 | 0.64 | 93.05% | 93.07% | 0.03 | 5.04% | 5.03% | 0.01 | 1.28% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.34 | 0.33 | 0.32 | 93.99% | 94.02% | 0.02 | 5.14% | 5.12% | 0.00 | 0.75% | 0.74% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.34 | 0.33 | 0.32 | 93.99% | 94.02% | 0.02 | 5.14% | 5.12% | 0.00 | 0.75% | 0.74% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 92.77% | 92.85% | 0.02 | 5.17% | 5.12% | 0.00 | 1.32% | 1.30% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.37 | 0.37 | 0.35 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.03% | 6.96% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.40 | 0.39 | 0.36 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 7.74% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.45 | 0.45 | 0.42 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.19% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 0.45 | 0.45 | 0.42 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.19% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.43 | 0.43 | 0.40 | 92.47% | 92.52% | 0.01 | 2.38% | 2.36% | 0.02 | 4.99% | 4.95% | 0.00 | 0.16% | 0.17% |
| 2022-09-30 | 0.39 | 0.39 | 0.36 | 91.79% | 91.86% | 0.01 | 2.59% | 2.57% | 0.02 | 5.43% | 5.38% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.54 | 0.52 | 0.48 | 87.57% | 88.14% | 0.01 | 1.96% | 1.87% | 0.04 | 6.89% | 6.58% | 0.02 | 3.58% | 3.41% |
| 2022-03-31 | 0.33 | 0.33 | 0.31 | 91.75% | 91.80% | 0.01 | 3.03% | 3.01% | 0.02 | 4.90% | 4.87% | 0.00 | 0.32% | 0.32% |
| 2022-03-30 | 0.33 | 0.33 | 0.31 | 91.75% | 91.80% | 0.01 | 3.03% | 3.01% | 0.02 | 4.90% | 4.87% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.44 | 0.44 | 0.41 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.41% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 0.41 | 0.41 | 0.38 | 91.81% | 91.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.51% | 7.44% | 0.00 | 0.68% | 0.67% |
| 2021-06-30 | 0.41 | 0.41 | 0.38 | 92.88% | 92.97% | 0.02 | 4.40% | 4.35% | 0.01 | 2.33% | 2.30% | 0.00 | 0.39% | 0.38% |
| 2021-03-31 | 0.39 | 0.39 | 0.36 | 92.27% | 92.42% | 0.02 | 4.61% | 4.52% | 0.01 | 2.88% | 2.82% | 0.00 | 0.24% | 0.24% |
| 2021-03-30 | 0.39 | 0.39 | 0.36 | 92.27% | 92.42% | 0.02 | 4.61% | 4.52% | 0.01 | 2.88% | 2.82% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 0.45 | 0.45 | 0.42 | 92.74% | 92.80% | 0.02 | 4.73% | 4.69% | 0.01 | 2.16% | 2.14% | 0.00 | 0.37% | 0.37% |
| 2020-09-30 | 0.83 | 0.83 | 0.77 | 92.99% | 93.03% | 0.04 | 5.01% | 4.98% | 0.01 | 1.70% | 1.69% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 1.16 | 1.16 | 1.09 | 93.35% | 93.39% | 0.05 | 4.73% | 4.70% | 0.02 | 1.38% | 1.37% | 0.01 | 0.54% | 0.54% |
| 2020-03-31 | 1.26 | 1.24 | 1.17 | 92.98% | 93.05% | 0.06 | 5.16% | 5.11% | 0.02 | 1.45% | 1.43% | 0.01 | 0.41% | 0.41% |
| 2020-03-30 | 1.26 | 1.24 | 1.17 | 92.98% | 93.05% | 0.06 | 5.16% | 5.11% | 0.02 | 1.45% | 1.43% | 0.01 | 0.41% | 0.41% |
| 2019-12-31 | 1.81 | 1.80 | 1.69 | 93.59% | 93.61% | 0.09 | 5.03% | 5.01% | 0.02 | 1.09% | 1.09% | 0.01 | 0.29% | 0.29% |
| 2019-09-30 | 1.53 | 1.53 | 1.43 | 93.38% | 93.40% | 0.08 | 5.35% | 5.33% | 0.02 | 1.00% | 1.00% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.79 | 0.78 | 0.73 | 92.84% | 92.89% | 0.04 | 5.38% | 5.34% | 0.01 | 1.50% | 1.49% | 0.00 | 0.28% | 0.28% |
| 2019-03-31 | 0.79 | 0.76 | 0.71 | 90.23% | 90.52% | 0.04 | 5.53% | 5.36% | 0.03 | 4.06% | 3.94% | 0.00 | 0.18% | 0.18% |
| 2019-03-30 | 0.79 | 0.76 | 0.71 | 90.23% | 90.52% | 0.04 | 5.53% | 5.36% | 0.03 | 4.06% | 3.94% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.00 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |