国寿安保智慧生活股票A

(001672)公募股票型
+添加自选
1.8750 -0.32%-0.0060
单位净值 [2025-09-30]
2.6820
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.07%
  • 最近一季：28.69%
  • 最近半年：27.20%
  • 今年以来：41.30%
  • 最近一年：56.77%
  • 最近两年：59.67%
  • 最近三年：59.17%
  • 成立以来：233.44%
  • 成立日期：2015-09-01
  • 基金经理：张琦
  • 产品类型：契约型开放式
  • 最新份额：12.55亿
  • 申购状态：可以申购
  • 最新规模：22.24亿元
  • 投资风格：股票型
  • 管理公司：国寿安保
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 22.24 21.71 19.67 88.16% 88.44% 0.51 2.33% 2.28% 1.76 8.12% 7.92% 0.00 0.01% 0.01%
2025-03-31 27.12 22.11 17.86 58.11% 65.83% 0.30 1.37% 1.12% 8.65 39.12% 31.90% 0.31 1.40% 1.15%
2024-12-31 16.24 14.93 12.82 77.05% 78.91% 0.30 2.03% 1.86% 2.32 15.54% 14.28% 0.00 0.02% 0.02%
2024-09-30 13.98 13.95 13.12 93.78% 93.79% 0.00 0.00% 0.00% 0.78 5.60% 5.59% 0.09 0.62% 0.62%
2024-06-30 13.81 13.73 12.79 92.63% 92.67% 0.37 2.66% 2.65% 0.64 4.70% 4.67% 0.00 0.01% 0.01%
2024-03-31 17.23 17.20 15.15 88.07% 87.92% 0.77 4.50% 4.49% 0.41 2.40% 2.40% 0.89 5.03% 5.19%
2024-03-30 17.23 17.20 15.15 88.07% 87.92% 0.77 4.50% 4.49% 0.41 2.40% 2.40% 0.89 5.03% 5.19%
2023-12-31 21.60 21.01 19.21 88.61% 88.92% 1.62 7.71% 7.50% 0.67 3.20% 3.11% 0.10 0.48% 0.47%
2023-09-30 13.29 13.27 11.56 87.08% 86.96% 0.56 4.22% 4.21% 0.32 2.39% 2.38% 0.86 6.31% 6.45%
2023-06-30 12.98 12.93 11.57 89.12% 89.15% 0.00 0.00% 0.00% 1.39 10.77% 10.74% 0.01 0.11% 0.11%
2023-03-31 12.34 12.32 10.94 88.58% 88.60% 0.20 1.65% 1.65% 1.20 9.75% 9.73% 0.00 0.02% 0.02%
2023-03-30 12.34 12.32 10.94 88.58% 88.60% 0.20 1.65% 1.65% 1.20 9.75% 9.73% 0.00 0.02% 0.02%
2022-12-31 10.47 10.45 9.46 90.34% 90.36% 0.00 0.00% 0.00% 0.97 9.24% 9.22% 0.04 0.42% 0.42%
2022-09-30 4.57 4.26 3.67 78.96% 80.39% 0.02 0.36% 0.34% 0.58 13.62% 12.69% 0.00 0.01% 0.01%
2022-06-30 4.14 3.97 3.65 87.62% 88.13% 0.00 0.00% 0.00% 0.48 12.14% 11.64% 0.01 0.24% 0.23%
2022-03-31 3.57 3.56 3.06 85.72% 85.74% 0.00 0.00% 0.00% 0.50 14.12% 14.10% 0.01 0.16% 0.16%
2022-03-30 3.57 3.56 3.06 85.72% 85.74% 0.00 0.00% 0.00% 0.50 14.12% 14.10% 0.01 0.16% 0.16%
2021-12-31 4.55 4.54 3.89 85.51% 85.55% 0.00 0.00% 0.00% 0.56 12.35% 12.32% 0.10 2.14% 2.13%
2021-09-30 2.09 2.08 1.82 87.23% 87.27% 0.00 0.00% 0.00% 0.26 12.66% 12.62% 0.00 0.11% 0.11%
2021-06-30 2.20 2.19 1.97 89.33% 89.38% 0.00 0.00% 0.00% 0.23 10.42% 10.37% 0.01 0.25% 0.25%
2021-03-31 3.33 3.32 3.03 91.05% 91.07% 0.04 1.09% 1.09% 0.26 7.80% 7.78% 0.00 0.06% 0.06%
2021-03-30 3.33 3.32 3.03 91.05% 91.07% 0.04 1.09% 1.09% 0.26 7.80% 7.78% 0.00 0.06% 0.06%
2020-12-31 3.68 3.68 3.36 91.28% 91.29% 0.04 0.96% 0.96% 0.28 7.60% 7.58% 0.01 0.16% 0.17%
2020-09-30 3.15 3.14 2.77 87.84% 87.87% 0.04 1.12% 1.12% 0.33 10.54% 10.51% 0.02 0.50% 0.50%
2020-06-30 2.87 2.86 2.57 89.21% 89.26% 0.04 1.23% 1.22% 0.27 9.50% 9.46% 0.00 0.06% 0.06%
2020-03-31 2.21 2.21 2.04 91.95% 91.99% 0.04 1.60% 1.59% 0.14 6.15% 6.12% 0.01 0.30% 0.30%
2020-03-30 2.21 2.21 2.04 91.95% 91.99% 0.04 1.60% 1.59% 0.14 6.15% 6.12% 0.01 0.30% 0.30%
2019-12-31 3.13 3.13 2.90 92.47% 92.49% 0.03 1.12% 1.11% 0.20 6.38% 6.36% 0.00 0.03% 0.04%
2019-09-30 3.37 3.36 3.09 91.52% 91.54% 0.06 1.78% 1.77% 0.22 6.48% 6.46% 0.01 0.22% 0.23%
2019-06-30 3.22 3.21 2.82 87.69% 87.72% 0.00 0.00% 0.00% 0.39 12.29% 12.26% 0.00 0.02% 0.02%
2019-03-31 3.09 3.08 2.88 93.17% 93.18% 0.00 0.00% 0.00% 0.21 6.81% 6.79% 0.00 0.02% 0.03%
2019-03-30 3.09 3.08 2.88 93.17% 93.18% 0.00 0.00% 0.00% 0.21 6.81% 6.79% 0.00 0.02% 0.03%
2018-12-31 3.27 2.54 2.31 62.25% 70.67% 0.00 0.00% 0.00% 0.45 17.66% 13.72% 0.51 20.09% 15.61%
2018-09-30 4.07 4.06 3.54 87.11% 87.14% 0.00 0.00% 0.00% 0.52 12.88% 12.85% 0.00 0.01% 0.01%
2018-06-30 4.91 4.61 4.06 81.61% 82.71% 0.00 0.00% 0.00% 0.57 12.29% 11.56% 0.00 0.03% 0.03%
2018-03-31 5.41 5.40 4.98 91.90% 91.92% 0.00 0.00% 0.00% 0.44 8.07% 8.05% 0.00 0.03% 0.03%
2018-03-30 5.41 5.40 4.98 91.90% 91.92% 0.00 0.00% 0.00% 0.44 8.07% 8.05% 0.00 0.03% 0.03%
2017-12-31 5.89 5.87 5.51 93.53% 93.54% 0.10 1.70% 1.70% 0.27 4.61% 4.60% 0.01 0.16% 0.16%
2017-09-30 6.99 6.97 6.51 93.03% 93.05% 0.00 0.00% 0.00% 0.36 5.22% 5.21% 0.00 0.03% 0.02%
2017-06-30 6.49 6.46 5.99 92.25% 92.27% 0.00 0.00% 0.00% 0.50 7.72% 7.69% 0.00 0.03% 0.04%
2017-03-31 6.14 6.13 5.60 91.18% 91.20% 0.00 0.00% 0.00% 0.53 8.71% 8.69% 0.01 0.11% 0.11%
2017-03-30 6.14 6.13 5.60 91.18% 91.20% 0.00 0.00% 0.00% 0.53 8.71% 8.69% 0.01 0.11% 0.11%
2016-12-31 5.42 5.40 4.69 86.47% 86.50% 0.06 1.02% 1.02% 0.62 11.51% 11.48% 0.05 1.00% 1.00%
2016-09-30 6.13 6.11 5.70 93.11% 93.13% 0.00 0.00% 0.00% 0.42 6.86% 6.84% 0.00 0.03% 0.03%
2016-06-30 8.30 8.20 7.57 91.16% 91.27% 0.00 0.00% 0.00% 0.67 8.18% 8.08% 0.05 0.66% 0.65%
2016-03-31 8.84 8.81 8.17 92.41% 92.43% 0.00 0.00% 0.00% 0.66 7.53% 7.51% 0.01 0.06% 0.06%
2016-03-30 8.84 8.81 8.17 92.41% 92.43% 0.00 0.00% 0.00% 0.66 7.53% 7.51% 0.01 0.06% 0.06%
2015-12-31 11.43 10.39 8.28 69.74% 72.48% 0.00 0.00% 0.00% 1.94 18.63% 16.94% 0.21 2.01% 1.83%