国寿安保灵活优选混合
(001932)公募混合型
1.1772
0.00%0.0000
单位净值 [2023-09-01]
1.2825
累计净值 [2023-09-01]
净值估算 [2024-09-18 ]
- 最近一月：-0.05%
- 最近一季：0.49%
- 最近半年：-3.50%
- 今年以来：-0.58%
- 最近一年：-3.89%
- 最近两年：-7.18%
- 最近三年：-0.53%
- 成立以来：29.17%
- 成立日期：2016-04-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：
- 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(%) | |||
| 2023-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.03 | 30.71% | 37.30% | 0.02 | 29.01% | 26.25% | 0.00 | 2.44% | 2.21% |
| 2023-03-31 | 0.09 | 0.09 | 0.03 | 34.09% | 35.04% | 0.04 | 41.30% | 40.70% | 0.01 | 12.62% | 12.44% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.12 | 0.11 | 0.04 | 30.70% | 36.31% | 0.04 | 32.91% | 30.24% | 0.01 | 10.27% | 9.44% | 0.00 | 0.61% | 0.56% |
| 2022-09-30 | 0.14 | 0.13 | 0.04 | 23.33% | 31.19% | 0.06 | 47.87% | 42.96% | 0.02 | 18.06% | 16.21% | 0.00 | 0.54% | 0.49% |
| 2022-06-30 | 0.16 | 0.14 | 0.05 | 22.02% | 33.12% | 0.06 | 40.61% | 34.83% | 0.03 | 22.44% | 19.24% | 0.00 | 0.56% | 0.49% |
| 2022-03-31 | 1.02 | 1.02 | 0.18 | 17.32% | 17.80% | 0.80 | 78.34% | 77.88% | 0.04 | 4.29% | 4.26% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 4.71 | 4.31 | 1.28 | 20.39% | 27.14% | 3.24 | 75.25% | 68.87% | 0.07 | 1.52% | 1.39% | 0.12 | 2.84% | 2.60% |
| 2021-09-30 | 5.50 | 4.94 | 1.46 | 17.98% | 26.44% | 3.90 | 79.10% | 70.94% | 0.10 | 1.99% | 1.78% | 0.05 | 0.93% | 0.84% |
| 2021-06-30 | 8.06 | 7.12 | 1.80 | 12.01% | 22.28% | 5.63 | 79.14% | 69.90% | 0.04 | 0.53% | 0.47% | 0.34 | 4.81% | 4.25% |
| 2021-03-31 | 8.26 | 7.32 | 1.84 | 12.26% | 22.27% | 6.26 | 85.56% | 75.79% | 0.05 | 0.65% | 0.58% | 0.11 | 1.53% | 1.36% |
| 2020-12-31 | 8.05 | 7.04 | 2.07 | 15.06% | 25.76% | 5.46 | 77.60% | 67.83% | 0.06 | 0.79% | 0.69% | 0.11 | 1.58% | 1.38% |
| 2020-09-30 | 8.77 | 7.63 | 1.93 | 10.43% | 22.05% | 5.88 | 77.13% | 67.12% | 0.04 | 0.48% | 0.42% | 0.06 | 0.75% | 0.66% |
| 2020-06-30 | 6.34 | 6.11 | 1.38 | 18.83% | 21.76% | 3.17 | 51.84% | 49.97% | 0.25 | 4.09% | 3.95% | 0.04 | 0.71% | 0.68% |
| 2020-03-31 | 3.66 | 2.89 | 0.86 | 29.68% | 23.49% | 2.68 | 66.11% | 73.17% | 0.08 | 2.77% | 2.19% | 0.04 | 1.44% | 1.15% |
| 2019-12-31 | 3.86 | 3.15 | 0.92 | 6.57% | 23.89% | 2.82 | 89.74% | 73.10% | 0.07 | 2.35% | 1.91% | 0.04 | 1.34% | 1.10% |
| 2019-09-30 | 4.03 | 3.72 | 0.79 | 13.13% | 19.74% | 3.18 | 85.38% | 78.88% | 0.02 | 0.48% | 0.44% | 0.04 | 1.01% | 0.94% |
| 2019-06-30 | 1.01 | 0.94 | 0.18 | 11.00% | 17.64% | 0.79 | 84.46% | 78.16% | 0.03 | 2.82% | 2.61% | 0.02 | 1.72% | 1.59% |
| 2019-03-31 | 1.52 | 1.44 | 0.05 | 3.59% | 3.41% | 1.41 | 92.42% | 92.80% | 0.03 | 1.84% | 1.75% | 0.03 | 2.15% | 2.04% |
| 2018-12-31 | 1.88 | 1.68 | 0.06 | 3.29% | 2.94% | 1.74 | 91.88% | 92.74% | 0.03 | 1.79% | 1.60% | 0.03 | 1.85% | 1.65% |
| 2018-09-30 | 2.03 | 1.71 | 0.07 | 3.88% | 3.26% | 1.82 | 87.59% | 89.56% | 0.02 | 1.27% | 1.07% | 0.03 | 1.83% | 1.54% |
| 2018-06-30 | 1.98 | 1.86 | 0.08 | 4.19% | 3.94% | 1.85 | 93.08% | 93.49% | 0.03 | 1.43% | 1.35% | 0.02 | 1.30% | 1.22% |
| 2018-03-31 | 2.44 | 2.06 | 0.10 | 4.71% | 3.98% | 2.27 | 91.87% | 93.13% | 0.03 | 1.32% | 1.11% | 0.04 | 2.10% | 1.78% |
| 2017-12-31 | 2.43 | 2.13 | 0.07 | 3.27% | 2.86% | 2.27 | 92.55% | 93.48% | 0.03 | 1.34% | 1.17% | 0.06 | 2.84% | 2.49% |
| 2017-09-30 | 2.32 | 2.21 | 0.01 | 0.29% | 0.28% | 2.20 | 94.58% | 94.85% | 0.04 | 1.60% | 1.52% | 0.05 | 2.26% | 2.15% |
| 2017-06-30 | 4.19 | 3.44 | 0.01 | 0.33% | 0.27% | 2.80 | 59.73% | 66.94% | 0.05 | 1.56% | 1.28% | 0.05 | 1.36% | 1.12% |
| 2017-03-31 | 5.78 | 4.13 | 0.08 | 2.05% | 1.46% | 3.34 | 41.14% | 57.90% | 0.82 | 19.80% | 14.16% | 0.04 | 1.05% | 0.76% |
| 2016-12-31 | 5.92 | 4.20 | 0.09 | 2.07% | 1.47% | 4.38 | 63.27% | 73.95% | 0.13 | 3.01% | 2.13% | 0.10 | 2.46% | 1.75% |
| 2016-09-30 | 9.31 | 6.19 | 0.40 | 6.45% | 4.29% | 7.63 | 72.89% | 81.97% | 0.15 | 2.47% | 1.64% | 0.13 | 2.04% | 1.36% |
| 2016-06-30 | 6.97 | 6.17 | 0.06 | 0.90% | 0.80% | 5.14 | 70.26% | 73.68% | 0.14 | 2.25% | 1.99% | 0.06 | 0.98% | 0.87% |