国寿安保稳嘉混合C
(004259)公募混合型
1.2116
0.23%+0.0028
单位净值 [2025-09-30]
1.5306
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：4.58%
- 最近半年：5.71%
- 今年以来：5.72%
- 最近一年：8.64%
- 最近两年：15.47%
- 最近三年：11.12%
- 成立以来：63.03%
- 成立日期：2017-02-10
- 基金经理：葛佳
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：2.24亿元
- 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 | 2.24 | 2.19 | 0.44 | 17.70% | 19.48% | 1.72 | 78.28% | 76.58% | 0.05 | 2.42% | 2.37% | 0.04 | 1.60% | 1.57% |
| 2025-03-31 | 2.15 | 2.10 | 0.35 | 14.28% | 16.27% | 1.73 | 82.46% | 80.54% | 0.05 | 2.37% | 2.32% | 0.02 | 0.89% | 0.87% |
| 2024-12-31 | 2.20 | 2.10 | 0.33 | 10.93% | 14.85% | 1.66 | 79.16% | 75.67% | 0.02 | 1.13% | 1.08% | 0.09 | 4.40% | 4.21% |
| 2024-09-30 | 2.22 | 2.04 | 0.62 | 21.24% | 27.77% | 1.55 | 75.88% | 69.60% | 0.03 | 1.61% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.16 | 1.93 | 0.35 | 5.89% | 16.12% | 1.72 | 89.50% | 79.76% | 0.03 | 1.33% | 1.19% | 0.02 | 0.84% | 0.75% |
| 2024-03-31 | 1.91 | 1.91 | 0.27 | 13.78% | 13.90% | 1.62 | 85.08% | 84.95% | 0.02 | 1.11% | 1.11% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 1.91 | 1.91 | 0.27 | 13.78% | 13.90% | 1.62 | 85.08% | 84.95% | 0.02 | 1.11% | 1.11% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 2.43 | 1.94 | 0.52 | 26.63% | 21.32% | 1.89 | 72.23% | 77.77% | 0.02 | 1.11% | 0.89% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 2.51 | 1.93 | 0.50 | 25.81% | 19.81% | 1.99 | 72.81% | 79.12% | 0.03 | 1.36% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.38 | 1.97 | 0.37 | 18.71% | 15.45% | 1.99 | 80.02% | 83.50% | 0.02 | 1.25% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.76 | 2.18 | 0.46 | 21.32% | 16.84% | 2.27 | 77.87% | 82.52% | 0.02 | 0.79% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.76 | 2.18 | 0.46 | 21.32% | 16.84% | 2.27 | 77.87% | 82.52% | 0.02 | 0.79% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.43 | 2.17 | 0.50 | 11.11% | 20.78% | 1.88 | 86.90% | 77.45% | 0.04 | 1.85% | 1.65% | 0.00 | 0.14% | 0.12% |
| 2022-09-30 | 2.99 | 2.32 | 0.47 | 20.12% | 15.65% | 2.49 | 78.49% | 83.26% | 0.03 | 1.37% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.13 | 2.46 | 0.53 | 21.49% | 16.87% | 2.57 | 77.35% | 82.22% | 0.02 | 0.97% | 0.76% | 0.00 | 0.19% | 0.15% |
| 2022-03-31 | 2.97 | 2.53 | 0.56 | 22.03% | 18.77% | 2.38 | 76.70% | 80.15% | 0.01 | 0.56% | 0.47% | 0.02 | 0.71% | 0.61% |
| 2022-03-30 | 2.97 | 2.53 | 0.56 | 22.03% | 18.77% | 2.38 | 76.70% | 80.15% | 0.01 | 0.56% | 0.47% | 0.02 | 0.71% | 0.61% |
| 2021-12-31 | 5.77 | 4.49 | 0.86 | 19.07% | 14.83% | 4.69 | 76.02% | 81.36% | 0.06 | 1.37% | 1.06% | 0.16 | 3.54% | 2.75% |
| 2021-09-30 | 6.34 | 4.97 | 0.85 | 17.14% | 13.42% | 5.38 | 80.60% | 84.81% | 0.03 | 0.64% | 0.50% | 0.08 | 1.62% | 1.27% |
| 2021-06-30 | 6.52 | 5.96 | 1.18 | 10.42% | 18.16% | 4.90 | 82.28% | 75.18% | 0.04 | 0.67% | 0.61% | 0.13 | 2.26% | 2.06% |
| 2021-03-31 | 7.71 | 5.71 | 1.50 | 26.22% | 19.42% | 5.88 | 68.01% | 76.30% | 0.06 | 1.08% | 0.80% | 0.27 | 4.69% | 3.48% |
| 2021-03-30 | 7.71 | 5.71 | 1.50 | 26.22% | 19.42% | 5.88 | 68.01% | 76.30% | 0.06 | 1.08% | 0.80% | 0.27 | 4.69% | 3.48% |
| 2020-12-31 | 9.44 | 7.22 | 2.06 | 28.50% | 21.80% | 7.23 | 69.33% | 76.54% | 0.04 | 0.57% | 0.43% | 0.12 | 1.60% | 1.23% |
| 2020-09-30 | 7.73 | 6.84 | 1.73 | 12.31% | 22.37% | 5.88 | 85.92% | 76.06% | 0.01 | 0.19% | 0.17% | 0.11 | 1.58% | 1.40% |
| 2020-06-30 | 6.54 | 6.45 | 1.24 | 17.73% | 18.95% | 4.75 | 73.68% | 72.58% | 0.13 | 2.03% | 2.00% | 0.12 | 1.91% | 1.88% |
| 2020-03-31 | 4.36 | 3.60 | 0.87 | 24.31% | 20.08% | 3.39 | 73.12% | 77.79% | 0.02 | 0.54% | 0.45% | 0.07 | 2.03% | 1.68% |
| 2020-03-30 | 4.36 | 3.60 | 0.87 | 24.31% | 20.08% | 3.39 | 73.12% | 77.79% | 0.02 | 0.54% | 0.45% | 0.07 | 2.03% | 1.68% |
| 2019-12-31 | 3.81 | 3.19 | 0.88 | 8.01% | 23.08% | 2.86 | 89.87% | 75.15% | 0.02 | 0.62% | 0.52% | 0.05 | 1.50% | 1.25% |
| 2019-09-30 | 3.82 | 3.31 | 0.86 | 10.50% | 22.43% | 2.88 | 86.85% | 75.28% | 0.02 | 0.58% | 0.50% | 0.07 | 2.07% | 1.79% |
| 2019-06-30 | 3.46 | 2.96 | 0.81 | 10.26% | 23.32% | 2.58 | 87.21% | 74.51% | 0.03 | 0.95% | 0.81% | 0.05 | 1.58% | 1.36% |
| 2019-03-31 | 2.63 | 2.02 | 0.46 | 22.77% | 17.45% | 2.09 | 73.21% | 79.46% | 0.02 | 1.22% | 0.94% | 0.06 | 2.80% | 2.15% |
| 2019-03-30 | 2.63 | 2.02 | 0.46 | 22.77% | 17.45% | 2.09 | 73.21% | 79.46% | 0.02 | 1.22% | 0.94% | 0.06 | 2.80% | 2.15% |
| 2018-12-31 | 2.45 | 1.93 | 0.22 | 11.19% | 8.80% | 2.17 | 85.34% | 88.47% | 0.02 | 0.90% | 0.71% | 0.05 | 2.57% | 2.02% |
| 2018-09-30 | 2.55 | 1.92 | 0.20 | 10.26% | 7.71% | 2.25 | 84.28% | 88.19% | 0.05 | 2.54% | 1.91% | 0.06 | 2.92% | 2.19% |
| 2018-06-30 | 1.96 | 1.90 | 0.30 | 12.20% | 15.13% | 1.60 | 84.53% | 81.70% | 0.03 | 1.32% | 1.28% | 0.04 | 1.95% | 1.89% |
| 2018-03-31 | 2.32 | 2.17 | 0.52 | 16.95% | 22.42% | 1.72 | 79.21% | 73.99% | 0.04 | 1.94% | 1.81% | 0.04 | 1.90% | 1.78% |
| 2018-03-30 | 2.32 | 2.17 | 0.52 | 16.95% | 22.42% | 1.72 | 79.21% | 73.99% | 0.04 | 1.94% | 1.81% | 0.04 | 1.90% | 1.78% |
| 2017-12-31 | 2.27 | 2.17 | 0.58 | 21.70% | 25.39% | 1.51 | 69.62% | 66.35% | 0.02 | 0.83% | 0.79% | 0.17 | 7.85% | 7.47% |
| 2017-09-30 | 5.18 | 5.16 | 1.23 | 23.50% | 23.76% | 3.82 | 74.14% | 73.89% | 0.06 | 1.22% | 1.21% | 0.06 | 1.14% | 1.14% |
| 2017-06-30 | 6.18 | 6.17 | 1.05 | 16.98% | 17.06% | 2.70 | 43.78% | 43.74% | 0.08 | 1.22% | 1.22% | 0.06 | 1.05% | 1.05% |