人保利丰纯债C
(008431)公募债券型
1.0287
0.03%+0.0003
单位净值 [2025-09-30]
1.0287
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.19%
- 最近半年：0.71%
- 今年以来：0.66%
- 最近一年：0.73%
- 最近两年：2.74%
- 最近三年：1.99%
- 成立以来：2.87%
- 成立日期：2022-09-09
- 基金经理：程同朦 郭毅
- 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 | 40.00 | 40.00 | 0.00 | 0.00% | 0.00% | 0.09 | 0.23% | 0.23% | 39.91 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.28 | 54.04% | 54.07% | 0.07 | 14.32% | 14.31% | 0.02 | 2.88% | 2.88% |
| 2024-06-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.36 | 51.31% | 55.09% | 0.10 | 15.81% | 14.58% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 80.34% | 82.94% | 0.00 | 9.81% | 8.51% | 0.00 | 9.85% | 8.55% |
| 2024-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 80.34% | 82.94% | 0.00 | 9.81% | 8.51% | 0.00 | 9.85% | 8.55% |
| 2023-12-31 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.33 | 62.88% | 54.41% | 0.07 | 14.24% | 12.32% | 0.20 | 22.88% | 33.27% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.46% | 99.46% | 0.00 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.33 | 99.67% | 99.69% | 0.00 | 0.30% | 0.28% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.42 | 3.42 | 0.00 | 0.00% | 0.00% | 3.07 | 89.70% | 89.72% | 0.08 | 2.25% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.42 | 3.42 | 0.00 | 0.00% | 0.00% | 3.07 | 89.70% | 89.72% | 0.08 | 2.25% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 19.72 | 19.71 | 0.00 | 0.00% | 0.00% | 19.52 | 98.99% | 98.99% | 0.20 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |