国寿安保稳诚混合A
(004225)公募混合型
1.1645
-0.04%-0.0005
单位净值 [2025-09-30]
1.5106
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.54%
- 最近一季：4.34%
- 最近半年：6.35%
- 今年以来：7.26%
- 最近一年：8.30%
- 最近两年：15.17%
- 最近三年：11.68%
- 成立以来：61.04%
- 成立日期：2017-01-20
- 基金经理：吴坚 唐笑天
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：不可申购
- 最新规模：2.14亿元
- 投资风格：稳健成长型
- 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 | 2.14 | 2.04 | 0.48 | 18.24% | 22.32% | 1.59 | 77.91% | 74.02% | 0.05 | 2.27% | 2.15% | 0.03 | 1.58% | 1.51% |
| 2025-03-31 | 2.41 | 2.03 | 0.46 | 22.78% | 19.24% | 1.69 | 64.88% | 70.34% | 0.02 | 1.06% | 0.89% | 0.04 | 1.93% | 1.63% |
| 2024-12-31 | 2.35 | 2.00 | 0.43 | 21.40% | 18.24% | 1.59 | 61.98% | 67.58% | 0.05 | 2.62% | 2.24% | 0.06 | 3.01% | 2.57% |
| 2024-09-30 | 2.52 | 2.07 | 0.58 | 6.18% | 22.97% | 1.77 | 85.23% | 69.98% | 0.02 | 0.88% | 0.72% | 0.02 | 0.95% | 0.78% |
| 2024-06-30 | 2.41 | 2.00 | 0.54 | 6.81% | 22.43% | 1.67 | 83.57% | 69.56% | 0.02 | 1.06% | 0.89% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 2.24 | 2.13 | 0.46 | 16.44% | 20.42% | 1.47 | 69.14% | 65.86% | 0.04 | 1.76% | 1.67% | 0.01 | 0.46% | 0.43% |
| 2024-03-30 | 2.24 | 2.13 | 0.46 | 16.44% | 20.42% | 1.47 | 69.14% | 65.86% | 0.04 | 1.76% | 1.67% | 0.01 | 0.46% | 0.43% |
| 2023-12-31 | 2.51 | 2.16 | 0.33 | 15.06% | 12.93% | 2.10 | 80.64% | 83.38% | 0.07 | 3.31% | 2.84% | 0.02 | 0.99% | 0.85% |
| 2023-09-30 | 3.46 | 3.45 | 0.57 | 16.36% | 16.55% | 2.64 | 76.54% | 76.37% | 0.04 | 1.25% | 1.25% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.87 | 4.45 | 0.78 | 7.87% | 15.98% | 3.48 | 78.29% | 71.41% | 0.05 | 1.05% | 0.95% | 0.07 | 1.54% | 1.40% |
| 2023-03-31 | 6.30 | 5.76 | 1.09 | 9.41% | 17.23% | 5.10 | 88.60% | 80.95% | 0.11 | 1.84% | 1.68% | 0.01 | 0.15% | 0.14% |
| 2023-03-30 | 6.30 | 5.76 | 1.09 | 9.41% | 17.23% | 5.10 | 88.60% | 80.95% | 0.11 | 1.84% | 1.68% | 0.01 | 0.15% | 0.14% |
| 2022-12-31 | 8.21 | 7.94 | 1.14 | 11.08% | 13.92% | 6.62 | 83.34% | 80.67% | 0.04 | 0.53% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.80 | 11.28 | 1.08 | 9.56% | 8.42% | 11.23 | 86.09% | 87.74% | 0.03 | 0.23% | 0.20% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 13.35 | 12.24 | 1.67 | 13.62% | 12.49% | 11.55 | 85.27% | 86.49% | 0.13 | 1.09% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 14.27 | 11.19 | 1.46 | 13.02% | 10.21% | 12.67 | 85.74% | 88.82% | 0.03 | 0.29% | 0.23% | 0.05 | 0.41% | 0.32% |
| 2022-03-30 | 14.27 | 11.19 | 1.46 | 13.02% | 10.21% | 12.67 | 85.74% | 88.82% | 0.03 | 0.29% | 0.23% | 0.05 | 0.41% | 0.32% |
| 2021-12-31 | 14.93 | 11.68 | 1.47 | 12.61% | 9.86% | 11.79 | 73.13% | 78.98% | 0.06 | 0.50% | 0.39% | 1.61 | 13.76% | 10.77% |
| 2021-09-30 | 12.00 | 9.13 | 1.37 | 14.95% | 11.37% | 10.43 | 82.79% | 86.91% | 0.03 | 0.35% | 0.26% | 0.17 | 1.91% | 1.46% |
| 2021-06-30 | 10.37 | 7.81 | 1.34 | 17.21% | 12.96% | 8.78 | 79.70% | 84.71% | 0.02 | 0.21% | 0.16% | 0.18 | 2.33% | 1.76% |
| 2021-03-31 | 9.95 | 7.42 | 1.40 | 18.81% | 14.03% | 8.34 | 78.32% | 83.83% | 0.08 | 1.06% | 0.79% | 0.13 | 1.81% | 1.35% |
| 2021-03-30 | 9.95 | 7.42 | 1.40 | 18.81% | 14.03% | 8.34 | 78.32% | 83.83% | 0.08 | 1.06% | 0.79% | 0.13 | 1.81% | 1.35% |
| 2020-12-31 | 8.66 | 6.78 | 1.56 | 23.08% | 18.08% | 6.93 | 74.51% | 80.03% | 0.04 | 0.58% | 0.45% | 0.10 | 1.42% | 1.12% |
| 2020-09-30 | 8.11 | 7.44 | 1.42 | 10.14% | 17.56% | 6.60 | 88.72% | 81.40% | 0.02 | 0.26% | 0.23% | 0.07 | 0.88% | 0.81% |
| 2020-06-30 | 4.49 | 4.38 | 0.80 | 15.76% | 17.80% | 3.49 | 79.54% | 77.61% | 0.03 | 0.73% | 0.71% | 0.07 | 1.69% | 1.65% |
| 2020-03-31 | 3.52 | 2.53 | 0.72 | 28.57% | 20.57% | 2.71 | 68.05% | 76.99% | 0.02 | 0.78% | 0.56% | 0.07 | 2.60% | 1.88% |
| 2020-03-30 | 3.52 | 2.53 | 0.72 | 28.57% | 20.57% | 2.71 | 68.05% | 76.99% | 0.02 | 0.78% | 0.56% | 0.07 | 2.60% | 1.88% |
| 2019-12-31 | 3.79 | 2.92 | 0.73 | 25.10% | 19.31% | 2.94 | 70.94% | 77.64% | 0.02 | 0.71% | 0.55% | 0.09 | 3.25% | 2.50% |
| 2019-09-30 | 4.82 | 3.83 | 0.72 | 18.87% | 14.97% | 3.89 | 75.67% | 80.70% | 0.05 | 1.33% | 1.06% | 0.09 | 2.43% | 1.92% |
| 2019-06-30 | 3.03 | 2.85 | 0.53 | 12.41% | 17.44% | 2.23 | 78.24% | 73.74% | 0.08 | 2.85% | 2.69% | 0.16 | 5.45% | 5.14% |
| 2019-03-31 | 2.62 | 2.23 | 0.31 | 13.85% | 11.77% | 2.17 | 79.50% | 82.58% | 0.06 | 2.51% | 2.14% | 0.07 | 3.06% | 2.60% |
| 2019-03-30 | 2.62 | 2.23 | 0.31 | 13.85% | 11.77% | 2.17 | 79.50% | 82.58% | 0.06 | 2.51% | 2.14% | 0.07 | 3.06% | 2.60% |
| 2018-12-31 | 2.69 | 2.31 | 0.12 | 5.14% | 4.41% | 2.47 | 90.23% | 91.61% | 0.05 | 2.15% | 1.85% | 0.06 | 2.48% | 2.13% |
| 2018-09-30 | 2.70 | 2.26 | 0.09 | 4.19% | 3.51% | 2.49 | 90.55% | 92.08% | 0.05 | 2.34% | 1.96% | 0.07 | 2.92% | 2.45% |
| 2018-06-30 | 2.52 | 2.24 | 0.10 | 4.26% | 3.79% | 2.34 | 92.07% | 92.95% | 0.05 | 2.07% | 1.84% | 0.04 | 1.60% | 1.42% |
| 2018-03-31 | 2.44 | 2.44 | 0.25 | 10.10% | 10.24% | 2.00 | 81.74% | 81.61% | 0.04 | 1.56% | 1.56% | 0.03 | 1.27% | 1.27% |
| 2018-03-30 | 2.44 | 2.44 | 0.25 | 10.10% | 10.24% | 2.00 | 81.74% | 81.61% | 0.04 | 1.56% | 1.56% | 0.03 | 1.27% | 1.27% |
| 2017-12-31 | 2.47 | 2.47 | 0.32 | 12.67% | 12.87% | 1.22 | 49.66% | 49.54% | 0.06 | 2.50% | 2.50% | 0.02 | 0.96% | 0.96% |
| 2017-09-30 | 5.67 | 5.19 | 0.62 | 12.02% | 11.01% | 4.94 | 86.08% | 87.25% | 0.02 | 0.42% | 0.38% | 0.08 | 1.48% | 1.36% |
| 2017-06-30 | 6.22 | 6.20 | 0.86 | 13.49% | 13.75% | 3.75 | 60.51% | 60.32% | 0.05 | 0.83% | 0.83% | 0.05 | 0.86% | 0.86% |
| 2017-03-31 | 6.60 | 6.08 | 1.33 | 13.46% | 20.21% | 3.13 | 51.51% | 47.49% | 0.11 | 1.74% | 1.61% | 0.03 | 0.54% | 0.50% |
| 2017-03-30 | 6.60 | 6.08 | 1.33 | 13.46% | 20.21% | 3.13 | 51.51% | 47.49% | 0.11 | 1.74% | 1.61% | 0.03 | 0.54% | 0.50% |