人保鑫盛纯债C

(006639)公募债券型
+添加自选
1.0296 0.03%+0.0003
单位净值 [2025-09-30]
1.0296
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.02%
  • 最近一季：-0.15%
  • 最近半年：0.23%
  • 今年以来：-0.08%
  • 最近一年：0.54%
  • 最近两年：0.63%
  • 最近三年：0.59%
  • 成立以来：2.96%
  • 成立日期：2018-12-25
  • 基金经理：王之远
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 0.31 0.31 0.00 0.00% 0.00% 0.28 88.67% 88.68% 0.04 11.32% 11.30% 0.00 0.01% 0.02%
2024-09-30 0.51 0.51 0.00 0.00% 0.00% 0.42 81.52% 81.59% 0.01 1.85% 1.84% 0.00 0.01% 0.01%
2024-06-30 0.51 0.51 0.00 0.00% 0.00% 0.51 99.15% 99.15% 0.00 0.46% 0.45% 0.00 0.00% 0.01%
2024-03-31 0.31 0.31 0.00 0.00% 0.00% 0.30 95.81% 95.81% 0.00 0.98% 0.98% 0.01 3.21% 3.21%
2024-03-30 0.31 0.31 0.00 0.00% 0.00% 0.30 95.81% 95.81% 0.00 0.98% 0.98% 0.01 3.21% 3.21%
2023-12-31 0.33 0.31 0.00 0.00% 0.00% 0.29 89.52% 89.97% 0.02 7.28% 6.96% 0.00 0.01% 0.02%
2023-09-30 0.32 0.32 0.00 0.00% 0.00% 0.25 80.21% 80.10% 0.01 2.45% 2.45% 0.05 14.19% 14.30%
2023-06-30 0.62 0.52 0.00 0.00% 0.00% 0.44 65.16% 70.71% 0.10 19.88% 16.71% 0.00 0.00% 0.00%
2023-03-31 0.34 0.34 0.00 0.00% 0.00% 0.33 97.96% 97.98% 0.00 1.15% 1.14% 0.00 0.89% 0.88%
2023-03-30 0.34 0.34 0.00 0.00% 0.00% 0.33 97.96% 97.98% 0.00 1.15% 1.14% 0.00 0.89% 0.88%
2022-12-31 0.36 0.34 0.00 0.00% 0.00% 0.32 88.11% 88.72% 0.02 6.66% 6.31% 0.00 0.00% 0.01%
2022-09-30 0.36 0.36 0.00 0.00% 0.00% 0.32 86.84% 86.91% 0.00 0.97% 0.97% 0.00 1.13% 1.12%
2022-06-30 0.39 0.38 0.00 0.00% 0.00% 0.37 96.55% 96.58% 0.01 1.86% 1.85% 0.01 1.59% 1.57%
2022-03-31 0.36 0.36 0.00 0.00% 0.00% 0.30 83.87% 84.05% 0.01 3.52% 3.48% 0.00 0.22% 0.22%
2022-03-30 0.36 0.36 0.00 0.00% 0.00% 0.30 83.87% 84.05% 0.01 3.52% 3.48% 0.00 0.22% 0.22%
2021-12-31 0.31 0.31 0.00 0.00% 0.00% 0.31 97.48% 97.49% 0.00 1.56% 1.55% 0.00 0.96% 0.96%
2021-09-30 0.32 0.32 0.00 0.00% 0.00% 0.29 92.48% 92.49% 0.02 5.32% 5.31% 0.01 2.20% 2.20%
2021-06-30 0.31 0.30 0.00 0.00% 0.00% 0.30 96.97% 97.12% 0.01 2.34% 2.23% 0.00 0.69% 0.65%
2021-03-31 0.33 0.30 0.00 0.00% 0.00% 0.32 96.54% 96.84% 0.01 1.75% 1.60% 0.01 1.71% 1.56%
2021-03-30 0.33 0.30 0.00 0.00% 0.00% 0.32 96.54% 96.84% 0.01 1.75% 1.60% 0.01 1.71% 1.56%
2020-12-31 0.37 0.30 0.00 0.00% 0.00% 0.35 91.77% 93.49% 0.01 3.29% 2.60% 0.01 4.94% 3.91%
2020-09-30 0.38 0.35 0.00 0.00% 0.00% 0.36 94.64% 95.09% 0.00 1.38% 1.26% 0.01 3.98% 3.65%
2020-06-30 0.36 0.36 0.00 0.00% 0.00% 0.34 94.64% 94.65% 0.01 2.49% 2.49% 0.00 1.20% 1.20%
2020-03-31 0.40 0.37 0.00 0.00% 0.00% 0.36 90.67% 91.39% 0.01 3.03% 2.80% 0.01 3.58% 3.30%
2020-03-30 0.40 0.37 0.00 0.00% 0.00% 0.36 90.67% 91.39% 0.01 3.03% 2.80% 0.01 3.58% 3.30%
2019-12-31 0.81 0.73 0.00 0.00% 0.00% 0.67 81.36% 83.01% 0.12 16.43% 14.98% 0.02 2.21% 2.01%
2019-09-30 1.40 1.16 0.00 0.00% 0.00% 1.35 95.36% 96.16% 0.02 1.83% 1.51% 0.03 2.81% 2.33%
2019-06-30 2.34 1.65 0.00 0.00% 0.00% 1.87 71.70% 80.04% 0.14 8.51% 6.00% 0.33 19.79% 13.96%
2019-03-31 2.90 2.47 0.00 0.00% 0.00% 2.78 95.12% 95.85% 0.06 2.36% 2.01% 0.06 2.52% 2.14%
2019-03-30 2.90 2.47 0.00 0.00% 0.00% 2.78 95.12% 95.85% 0.06 2.36% 2.01% 0.06 2.52% 2.14%
2018-12-31 0.00 3.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%