国寿安保核心产业混合

(002376)公募混合型新兴产业
+添加自选
0.9510 1.60%+0.0152
单位净值 [2025-09-30]
1.3520
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.75%
  • 最近一季：35.66%
  • 最近半年：26.80%
  • 今年以来：31.72%
  • 最近一年：29.74%
  • 最近两年：21.30%
  • 最近三年：1.06%
  • 成立以来：32.73%
  • 成立日期：2016-02-03
  • 基金经理：孟亦佳 祁善斌
  • 产品类型：契约型开放式
  • 最新份额：1.36亿
  • 申购状态：可以申购
  • 最新规模：0.96亿元
  • 投资风格：灵活配置型
  • 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 0.96 0.96 0.88 91.10% 91.14% 0.00 0.00% 0.00% 0.08 8.84% 8.80% 0.00 0.06% 0.06%
2025-03-31 1.03 1.01 0.94 90.94% 91.07% 0.00 0.00% 0.00% 0.09 9.01% 8.88% 0.00 0.05% 0.05%
2024-12-31 1.31 1.31 1.21 91.83% 91.86% 0.00 0.00% 0.00% 0.11 8.11% 8.08% 0.00 0.06% 0.06%
2024-09-30 1.33 1.33 1.19 89.15% 89.19% 0.00 0.00% 0.00% 0.14 10.74% 10.70% 0.00 0.11% 0.11%
2024-06-30 2.28 2.28 1.84 80.62% 80.66% 0.00 0.00% 0.00% 0.44 19.31% 19.26% 0.00 0.07% 0.08%
2024-03-31 3.08 3.07 2.58 83.56% 83.64% 0.00 0.00% 0.00% 0.50 16.40% 16.31% 0.00 0.04% 0.05%
2024-03-30 3.08 3.07 2.58 83.56% 83.64% 0.00 0.00% 0.00% 0.50 16.40% 16.31% 0.00 0.04% 0.05%
2023-12-31 5.03 4.94 4.59 91.11% 91.24% 0.13 2.68% 2.64% 0.31 6.18% 6.09% 0.00 0.03% 0.03%
2023-09-30 5.32 4.93 4.15 76.20% 77.94% 0.00 0.00% 0.00% 0.82 16.68% 15.46% 0.00 0.03% 0.03%
2023-06-30 6.16 5.46 4.38 67.23% 70.98% 0.00 0.00% 0.00% 1.29 23.59% 20.89% 0.00 0.02% 0.02%
2023-03-31 4.66 4.64 4.17 89.32% 89.36% 0.00 0.00% 0.00% 0.47 10.21% 10.17% 0.02 0.47% 0.47%
2023-03-30 4.66 4.64 4.17 89.32% 89.36% 0.00 0.00% 0.00% 0.47 10.21% 10.17% 0.02 0.47% 0.47%
2022-12-31 4.75 4.70 4.16 87.44% 87.57% 0.00 0.00% 0.00% 0.55 11.66% 11.54% 0.00 0.05% 0.05%
2022-09-30 5.06 4.85 4.21 82.45% 83.18% 0.00 0.00% 0.00% 0.65 13.41% 12.85% 0.00 0.02% 0.02%
2022-06-30 5.54 5.52 4.94 89.14% 89.18% 0.00 0.00% 0.00% 0.57 10.31% 10.27% 0.03 0.55% 0.55%
2022-03-31 5.06 4.79 3.99 77.67% 78.87% 0.00 0.00% 0.00% 0.82 17.09% 16.17% 0.00 0.02% 0.02%
2022-03-30 5.06 4.79 3.99 77.67% 78.87% 0.00 0.00% 0.00% 0.82 17.09% 16.17% 0.00 0.02% 0.02%
2021-12-31 5.95 5.94 4.89 82.14% 82.18% 0.00 0.00% 0.00% 0.75 12.69% 12.66% 0.31 5.17% 5.16%
2021-09-30 5.14 5.04 4.37 84.81% 85.10% 0.00 0.00% 0.00% 0.76 15.15% 14.86% 0.00 0.04% 0.04%
2021-06-30 5.12 5.11 4.54 88.77% 88.80% 0.00 0.00% 0.00% 0.52 10.11% 10.09% 0.06 1.12% 1.11%
2021-03-31 4.76 4.74 4.18 87.83% 87.86% 0.00 0.00% 0.00% 0.49 10.32% 10.29% 0.09 1.85% 1.85%
2021-03-30 4.76 4.74 4.18 87.83% 87.86% 0.00 0.00% 0.00% 0.49 10.32% 10.29% 0.09 1.85% 1.85%
2020-12-31 6.11 6.09 5.39 88.24% 88.26% 0.00 0.00% 0.00% 0.56 9.21% 9.19% 0.16 2.55% 2.55%
2020-09-30 5.84 5.78 5.23 89.49% 89.60% 0.00 0.00% 0.00% 0.56 9.64% 9.54% 0.05 0.87% 0.86%
2020-06-30 9.99 9.97 9.08 90.91% 90.92% 0.31 3.15% 3.15% 0.51 5.15% 5.14% 0.08 0.79% 0.79%
2020-03-31 9.35 9.05 8.06 85.71% 86.17% 0.00 0.00% 0.00% 1.03 11.37% 11.00% 0.06 0.71% 0.69%
2020-03-30 9.35 9.05 8.06 85.71% 86.17% 0.00 0.00% 0.00% 1.03 11.37% 11.00% 0.06 0.71% 0.69%
2019-12-31 11.19 10.43 3.47 26.02% 31.03% 0.00 0.00% 0.00% 3.71 35.61% 33.20% 0.00 0.01% 0.01%
2019-09-30 0.56 0.56 0.47 84.63% 84.71% 0.00 0.00% 0.00% 0.09 15.33% 15.25% 0.00 0.04% 0.04%
2019-06-30 0.54 0.52 0.47 87.75% 88.17% 0.00 0.00% 0.00% 0.06 12.21% 11.79% 0.00 0.04% 0.04%
2019-03-31 0.58 0.58 0.53 90.77% 90.83% 0.00 0.00% 0.00% 0.05 8.44% 8.39% 0.00 0.79% 0.78%
2019-03-30 0.58 0.58 0.53 90.77% 90.83% 0.00 0.00% 0.00% 0.05 8.44% 8.39% 0.00 0.79% 0.78%
2018-12-31 0.36 0.35 0.29 81.24% 81.36% 0.00 0.00% 0.00% 0.06 16.13% 16.02% 0.01 2.63% 2.62%
2018-09-30 0.58 0.54 0.41 69.32% 71.27% 0.00 0.00% 0.00% 0.13 24.17% 22.63% 0.01 0.96% 0.90%
2018-06-30 0.52 0.51 0.36 66.76% 67.87% 0.00 0.00% 0.00% 0.17 33.13% 32.02% 0.00 0.11% 0.11%
2018-03-31 0.57 0.56 0.51 89.38% 89.52% 0.00 0.00% 0.00% 0.06 10.46% 10.32% 0.00 0.16% 0.16%
2018-03-30 0.57 0.56 0.51 89.38% 89.52% 0.00 0.00% 0.00% 0.06 10.46% 10.32% 0.00 0.16% 0.16%
2017-12-31 1.24 0.81 0.76 40.19% 61.08% 0.00 0.00% 0.00% 0.39 48.06% 31.27% 0.09 11.75% 7.65%
2017-09-30 1.74 1.73 1.45 83.44% 83.49% 0.00 0.00% 0.00% 0.18 10.16% 10.13% 0.01 0.63% 0.63%
2017-06-30 1.91 1.88 1.48 77.14% 77.50% 0.00 0.00% 0.00% 0.43 22.81% 22.44% 0.00 0.05% 0.06%
2017-03-31 1.89 1.86 1.54 81.33% 81.61% 0.00 0.00% 0.00% 0.19 10.41% 10.25% 0.00 0.21% 0.21%
2017-03-30 1.89 1.86 1.54 81.33% 81.61% 0.00 0.00% 0.00% 0.19 10.41% 10.25% 0.00 0.21% 0.21%
2016-12-31 1.21 1.14 0.91 73.82% 75.43% 0.03 2.64% 2.48% 0.15 12.88% 12.09% 0.00 0.10% 0.09%
2016-09-30 1.48 1.45 1.21 80.97% 81.36% 0.03 2.07% 2.03% 0.14 9.97% 9.76% 0.00 0.10% 0.10%
2016-06-30 1.93 1.52 0.50 6.11% 25.88% 0.00 0.00% 0.00% 0.63 41.28% 32.59% 0.00 0.08% 0.06%