人保福欣3个月定开债A
(009517)公募债券型
1.0506
0.08%+0.0008
单位净值 [2025-09-30]
1.0922
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.38%
- 最近半年：0.89%
- 今年以来：-0.10%
- 最近一年：1.57%
- 最近两年：4.40%
- 最近三年：7.02%
- 成立以来：9.40%
- 成立日期：2021-12-24
- 基金经理：程同朦
- 产品类型：契约型开放式
- 最新份额：12.38亿
- 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 | 10.59 | 10.23 | 0.00 | 0.00% | 0.00% | 10.57 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.57 | 10.07 | 0.00 | 0.00% | 0.00% | 10.54 | 99.68% | 99.70% | 0.03 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.31 | 20.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.37 | 60.91% | 60.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 89.62% | 89.65% | 0.00 | 0.17% | 0.16% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 89.62% | 89.65% | 0.00 | 0.17% | 0.16% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.81 | 99.56% | 99.66% | 0.00 | 0.38% | 0.29% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 39.13 | 31.30 | 0.00 | 0.00% | 0.00% | 39.03 | 99.68% | 99.74% | 0.08 | 0.24% | 0.19% | 0.02 | 0.08% | 0.07% |
| 2023-06-30 | 35.84 | 31.15 | 0.00 | 0.00% | 0.00% | 35.80 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.39 | 30.73 | 0.00 | 0.00% | 0.00% | 36.36 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.39 | 30.73 | 0.00 | 0.00% | 0.00% | 36.36 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.21 | 30.49 | 0.00 | 0.00% | 0.00% | 39.17 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.78 | 30.53 | 0.00 | 0.00% | 0.00% | 32.72 | 99.81% | 99.83% | 0.06 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.39 | 30.19 | 0.00 | 0.00% | 0.00% | 31.38 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.16 | 57.78% | 57.80% | 0.10 | 4.89% | 4.89% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.16 | 57.78% | 57.80% | 0.10 | 4.89% | 4.89% | 0.00 | 0.01% | 0.01% |