人保中高等级信用债A
(007264)公募债券型
1.0075
0.00%0.0000
单位净值 [2023-05-26]
1.0075
累计净值 [2023-05-26]
净值估算 [2024-10-11 ]
- 最近一月：0.03%
- 最近一季：0.08%
- 最近半年：0.14%
- 今年以来：0.16%
- 最近一年：-0.18%
- 最近两年：0.43%
- 最近三年：2.46%
- 成立以来：0.75%
- 成立日期：2019-08-14
- 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：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 2023-03-31 | 0.43 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 3.90% | 2.82% | 0.30 | 57.81% | 69.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.65% | 81.68% | 0.00 | 2.03% | 2.02% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.17 | 0.13 | 0.00 | 0.00% | 0.00% | 0.03 | 23.08% | 17.76% | 0.09 | 37.49% | 51.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 95.55% | 95.57% | 0.00 | 4.45% | 4.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 86.39% | 86.46% | 0.01 | 13.61% | 13.53% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 82.20% | 82.28% | 0.01 | 16.49% | 16.41% | 0.00 | 1.31% | 1.31% |
| 2021-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 93.58% | 93.60% | 0.00 | 4.87% | 4.85% | 0.00 | 1.55% | 1.55% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 85.80% | 85.92% | 0.01 | 12.33% | 12.22% | 0.00 | 1.87% | 1.86% |
| 2021-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 83.19% | 83.24% | 0.02 | 15.18% | 15.13% | 0.00 | 1.63% | 1.63% |
| 2020-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 89.38% | 89.41% | 0.01 | 8.73% | 8.70% | 0.00 | 1.89% | 1.89% |
| 2020-09-30 | 0.22 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 70.41% | 73.86% | 0.03 | 17.68% | 15.62% | 0.00 | 1.52% | 1.34% |
| 2020-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 94.74% | 94.78% | 0.02 | 3.75% | 3.72% | 0.01 | 1.51% | 1.50% |
| 2020-03-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 89.46% | 88.21% | 0.01 | 1.86% | 1.84% | 0.06 | 8.68% | 9.95% |
| 2019-12-31 | 3.42 | 3.23 | 0.00 | 0.00% | 0.00% | 3.32 | 97.13% | 97.28% | 0.01 | 0.34% | 0.32% | 0.08 | 2.53% | 2.40% |