国寿安保稳荣混合C
(004280)公募混合型
1.2231
0.46%+0.0056
单位净值 [2025-09-30]
1.6407
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.25%
- 最近一季：8.54%
- 最近半年：9.97%
- 今年以来：8.45%
- 最近一年：10.99%
- 最近两年：22.45%
- 最近三年：24.15%
- 成立以来：78.86%
- 成立日期：2017-02-10
- 基金经理：吴闻
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：8.49亿元
- 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 | 8.49 | 8.15 | 1.42 | 13.22% | 16.70% | 6.99 | 85.77% | 82.32% | 0.07 | 0.80% | 0.77% | 0.02 | 0.21% | 0.21% |
| 2025-03-31 | 13.77 | 8.95 | 0.86 | 9.57% | 6.22% | 10.28 | 61.03% | 74.67% | 0.12 | 1.34% | 0.87% | 0.33 | 3.71% | 2.41% |
| 2024-12-31 | 12.81 | 11.20 | 1.59 | 14.18% | 12.40% | 10.55 | 79.79% | 82.33% | 0.08 | 0.70% | 0.61% | 0.05 | 0.41% | 0.36% |
| 2024-09-30 | 5.35 | 5.34 | 1.61 | 29.95% | 30.08% | 3.30 | 61.84% | 61.72% | 0.07 | 1.30% | 1.30% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.56 | 4.16 | 0.73 | 7.93% | 15.94% | 3.67 | 88.11% | 80.44% | 0.08 | 1.82% | 1.66% | 0.01 | 0.27% | 0.25% |
| 2024-03-31 | 3.82 | 3.82 | 0.52 | 13.46% | 13.64% | 3.21 | 84.08% | 83.90% | 0.04 | 1.14% | 1.13% | 0.05 | 1.32% | 1.33% |
| 2024-03-30 | 3.82 | 3.82 | 0.52 | 13.46% | 13.64% | 3.21 | 84.08% | 83.90% | 0.04 | 1.14% | 1.13% | 0.05 | 1.32% | 1.33% |
| 2023-12-31 | 6.62 | 5.13 | 0.57 | 11.01% | 8.53% | 5.74 | 82.72% | 86.61% | 0.22 | 4.34% | 3.36% | 0.00 | 0.08% | 0.07% |
| 2023-09-30 | 4.83 | 4.80 | 0.73 | 14.67% | 15.15% | 3.90 | 81.14% | 80.69% | 0.05 | 0.97% | 0.96% | 0.11 | 2.32% | 2.31% |
| 2023-06-30 | 5.70 | 5.13 | 0.73 | 14.31% | 12.88% | 4.52 | 76.90% | 79.22% | 0.07 | 1.27% | 1.14% | 0.02 | 0.30% | 0.27% |
| 2023-03-31 | 3.46 | 3.12 | 0.46 | 14.81% | 13.35% | 2.73 | 76.40% | 78.71% | 0.03 | 0.85% | 0.77% | 0.02 | 0.56% | 0.51% |
| 2023-03-30 | 3.46 | 3.12 | 0.46 | 14.81% | 13.35% | 2.73 | 76.40% | 78.71% | 0.03 | 0.85% | 0.77% | 0.02 | 0.56% | 0.51% |
| 2022-12-31 | 4.92 | 4.41 | 0.51 | 11.55% | 10.35% | 4.29 | 85.72% | 87.20% | 0.10 | 2.34% | 2.09% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 6.85 | 6.09 | 1.04 | 17.02% | 15.13% | 5.76 | 82.09% | 84.07% | 0.04 | 0.71% | 0.64% | 0.01 | 0.18% | 0.16% |
| 2022-06-30 | 9.30 | 8.21 | 1.58 | 5.93% | 16.95% | 7.59 | 92.41% | 81.57% | 0.04 | 0.54% | 0.48% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 10.21 | 8.88 | 1.19 | 13.40% | 11.64% | 8.88 | 84.95% | 86.92% | 0.09 | 1.01% | 0.88% | 0.06 | 0.64% | 0.56% |
| 2022-03-30 | 10.21 | 8.88 | 1.19 | 13.40% | 11.64% | 8.88 | 84.95% | 86.92% | 0.09 | 1.01% | 0.88% | 0.06 | 0.64% | 0.56% |
| 2021-12-31 | 11.22 | 9.49 | 1.54 | 16.25% | 13.75% | 9.34 | 80.25% | 83.28% | 0.08 | 0.84% | 0.71% | 0.25 | 2.66% | 2.26% |
| 2021-09-30 | 10.32 | 9.72 | 1.51 | 9.34% | 14.60% | 8.56 | 88.05% | 82.95% | 0.06 | 0.57% | 0.53% | 0.20 | 2.04% | 1.92% |
| 2021-06-30 | 8.87 | 8.23 | 1.27 | 7.69% | 14.33% | 6.84 | 83.06% | 77.10% | 0.04 | 0.50% | 0.46% | 0.12 | 1.45% | 1.34% |
| 2021-03-31 | 8.23 | 7.09 | 1.42 | 20.00% | 17.22% | 6.64 | 77.49% | 80.62% | 0.05 | 0.64% | 0.55% | 0.13 | 1.87% | 1.61% |
| 2021-03-30 | 8.23 | 7.09 | 1.42 | 20.00% | 17.22% | 6.64 | 77.49% | 80.62% | 0.05 | 0.64% | 0.55% | 0.13 | 1.87% | 1.61% |
| 2020-12-31 | 8.70 | 7.76 | 1.57 | 8.01% | 18.01% | 6.34 | 81.68% | 72.80% | 0.04 | 0.48% | 0.43% | 0.10 | 1.32% | 1.18% |
| 2020-09-30 | 8.82 | 7.77 | 1.44 | 5.01% | 16.37% | 6.77 | 87.17% | 76.75% | 0.04 | 0.51% | 0.45% | 0.07 | 0.87% | 0.76% |
| 2020-06-30 | 4.34 | 4.24 | 0.87 | 18.26% | 20.14% | 3.38 | 79.67% | 77.85% | 0.05 | 1.14% | 1.11% | 0.04 | 0.93% | 0.90% |
| 2020-03-31 | 3.72 | 3.28 | 0.74 | 9.40% | 20.02% | 2.88 | 87.71% | 77.43% | 0.04 | 1.18% | 1.04% | 0.06 | 1.71% | 1.51% |
| 2020-03-30 | 3.72 | 3.28 | 0.74 | 9.40% | 20.02% | 2.88 | 87.71% | 77.43% | 0.04 | 1.18% | 1.04% | 0.06 | 1.71% | 1.51% |
| 2019-12-31 | 3.70 | 3.20 | 0.75 | 8.14% | 20.42% | 2.77 | 86.51% | 74.95% | 0.12 | 3.76% | 3.25% | 0.05 | 1.59% | 1.38% |
| 2019-09-30 | 3.99 | 3.26 | 0.74 | 22.71% | 18.59% | 3.17 | 75.03% | 79.56% | 0.02 | 0.69% | 0.56% | 0.05 | 1.57% | 1.29% |
| 2019-06-30 | 3.73 | 3.13 | 0.73 | 23.19% | 19.49% | 2.87 | 72.69% | 77.05% | 0.06 | 1.84% | 1.55% | 0.07 | 2.28% | 1.91% |
| 2019-03-31 | 2.27 | 2.00 | 0.33 | 16.56% | 14.57% | 1.79 | 75.88% | 78.78% | 0.11 | 5.40% | 4.75% | 0.04 | 2.16% | 1.90% |
| 2019-03-30 | 2.27 | 2.00 | 0.33 | 16.56% | 14.57% | 1.79 | 75.88% | 78.78% | 0.11 | 5.40% | 4.75% | 0.04 | 2.16% | 1.90% |
| 2018-12-31 | 2.41 | 1.97 | 0.11 | 5.59% | 4.56% | 2.20 | 89.24% | 91.21% | 0.05 | 2.33% | 1.91% | 0.06 | 2.84% | 2.32% |
| 2018-09-30 | 2.43 | 1.95 | 0.10 | 5.33% | 4.28% | 2.24 | 90.17% | 92.12% | 0.03 | 1.54% | 1.23% | 0.06 | 2.96% | 2.37% |
| 2018-06-30 | 2.21 | 1.91 | 0.09 | 4.96% | 4.29% | 2.07 | 92.67% | 93.65% | 0.01 | 0.76% | 0.66% | 0.03 | 1.61% | 1.40% |
| 2018-03-31 | 2.13 | 2.12 | 0.17 | 8.02% | 8.13% | 1.63 | 76.72% | 76.63% | 0.04 | 1.98% | 1.98% | 0.02 | 1.08% | 1.08% |
| 2018-03-30 | 2.13 | 2.12 | 0.17 | 8.02% | 8.13% | 1.63 | 76.72% | 76.63% | 0.04 | 1.98% | 1.98% | 0.02 | 1.08% | 1.08% |
| 2017-12-31 | 2.54 | 2.15 | 0.19 | 8.70% | 7.34% | 2.21 | 84.24% | 86.70% | 0.03 | 1.30% | 1.09% | 0.12 | 5.76% | 4.87% |
| 2017-09-30 | 5.40 | 5.19 | 0.61 | 7.71% | 11.37% | 4.60 | 88.65% | 85.13% | 0.02 | 0.29% | 0.28% | 0.07 | 1.42% | 1.37% |
| 2017-06-30 | 6.42 | 6.20 | 0.82 | 9.74% | 12.79% | 3.75 | 60.55% | 58.50% | 0.02 | 0.29% | 0.28% | 0.05 | 0.77% | 0.75% |