国寿安保稳瑞混合A

(004760)公募混合型
+添加自选
1.3691 0.34%+0.0047
单位净值 [2025-09-30]
1.5501
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.55%
  • 最近一季：8.81%
  • 最近半年：8.29%
  • 今年以来：10.71%
  • 最近一年：11.60%
  • 最近两年：12.86%
  • 最近三年：11.88%
  • 成立以来：60.77%
  • 成立日期：2018-02-07
  • 基金经理：余罡 葛佳
  • 产品类型：契约型开放式
  • 最新份额：0.97亿
  • 申购状态：不可申购
  • 最新规模：1.32亿元
  • 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 1.32 1.25 0.25 14.26% 18.99% 0.98 78.91% 74.56% 0.04 3.60% 3.40% 0.00 0.02% 0.02%
2025-03-31 1.26 1.26 0.38 30.38% 30.35% 0.72 57.14% 57.06% 0.06 4.62% 4.61% 0.10 7.86% 7.98%
2024-12-31 1.29 1.25 0.49 35.64% 37.79% 0.77 62.05% 59.97% 0.03 2.26% 2.18% 0.00 0.05% 0.06%
2024-09-30 1.72 1.28 0.55 8.31% 31.90% 1.06 83.17% 61.77% 0.11 8.51% 6.32% 0.00 0.01% 0.01%
2024-06-30 1.44 1.21 0.44 18.09% 30.73% 0.96 78.73% 66.57% 0.03 2.62% 2.22% 0.01 0.56% 0.48%
2024-03-31 1.35 1.24 0.47 28.42% 34.51% 0.85 68.85% 62.99% 0.03 2.71% 2.48% 0.00 0.02% 0.02%
2024-03-30 1.35 1.24 0.47 28.42% 34.51% 0.85 68.85% 62.99% 0.03 2.71% 2.48% 0.00 0.02% 0.02%
2023-12-31 1.67 1.27 0.47 5.94% 28.38% 1.18 92.77% 70.64% 0.02 1.26% 0.96% 0.00 0.03% 0.02%
2023-09-30 1.55 1.41 0.55 28.77% 35.30% 0.98 69.41% 63.04% 0.02 1.75% 1.59% 0.00 0.07% 0.07%
2023-06-30 2.46 2.18 0.84 25.96% 34.22% 1.59 73.06% 64.92% 0.02 0.96% 0.85% 0.00 0.02% 0.01%
2023-03-31 3.37 2.77 0.99 13.98% 29.39% 2.33 84.21% 69.12% 0.04 1.49% 1.23% 0.01 0.32% 0.26%
2023-03-30 3.37 2.77 0.99 13.98% 29.39% 2.33 84.21% 69.12% 0.04 1.49% 1.23% 0.01 0.32% 0.26%
2022-12-31 3.93 3.32 1.13 15.51% 28.75% 2.76 83.11% 70.08% 0.04 1.25% 1.06% 0.00 0.13% 0.11%
2022-09-30 5.64 4.28 1.22 28.59% 21.71% 4.29 68.44% 76.03% 0.03 0.59% 0.45% 0.00 0.04% 0.04%
2022-06-30 6.55 5.37 1.43 26.56% 21.74% 5.00 71.12% 76.35% 0.02 0.32% 0.27% 0.01 0.14% 0.11%
2022-03-31 8.89 6.55 1.39 21.27% 15.68% 7.46 78.25% 83.97% 0.03 0.47% 0.34% 0.00 0.01% 0.01%
2022-03-30 8.89 6.55 1.39 21.27% 15.68% 7.46 78.25% 83.97% 0.03 0.47% 0.34% 0.00 0.01% 0.01%
2021-12-31 11.06 8.20 1.76 21.44% 15.88% 9.02 75.06% 81.53% 0.03 0.37% 0.27% 0.16 1.91% 1.42%
2021-09-30 10.43 8.41 1.60 19.07% 15.38% 8.64 78.71% 82.83% 0.03 0.41% 0.33% 0.15 1.81% 1.46%
2021-06-30 10.71 8.11 1.80 22.14% 16.76% 8.72 75.47% 81.43% 0.03 0.33% 0.25% 0.17 2.06% 1.56%
2021-03-31 9.16 7.13 1.84 25.76% 20.06% 7.19 72.35% 78.48% 0.03 0.47% 0.36% 0.10 1.42% 1.10%
2021-03-30 9.16 7.13 1.84 25.76% 20.06% 7.19 72.35% 78.48% 0.03 0.47% 0.36% 0.10 1.42% 1.10%
2020-12-31 9.04 6.84 2.09 30.53% 23.10% 6.75 66.52% 74.67% 0.03 0.43% 0.33% 0.12 1.82% 1.37%
2020-09-30 8.97 8.09 1.92 12.94% 21.45% 6.95 85.80% 77.41% 0.03 0.34% 0.31% 0.07 0.92% 0.83%
2020-06-30 5.79 5.23 1.37 15.49% 23.73% 4.30 82.30% 74.27% 0.03 0.49% 0.44% 0.09 1.72% 1.56%
2020-03-31 3.88 2.82 0.86 30.63% 22.28% 2.94 66.75% 75.80% 0.03 0.91% 0.67% 0.05 1.71% 1.25%
2020-03-30 3.88 2.82 0.86 30.63% 22.28% 2.94 66.75% 75.80% 0.03 0.91% 0.67% 0.05 1.71% 1.25%
2019-12-31 3.63 2.88 0.84 29.21% 23.22% 2.70 67.87% 74.46% 0.03 0.99% 0.78% 0.06 1.93% 1.54%
2019-09-30 4.27 3.47 0.80 22.89% 18.63% 3.37 74.27% 79.06% 0.03 0.79% 0.65% 0.06 1.76% 1.43%
2019-06-30 3.12 2.56 0.59 23.29% 19.05% 2.44 73.12% 78.02% 0.06 2.18% 1.78% 0.04 1.41% 1.15%
2019-03-31 3.56 3.11 0.64 6.24% 17.96% 2.81 90.32% 79.03% 0.05 1.76% 1.54% 0.04 1.42% 1.25%
2019-03-30 3.56 3.11 0.64 6.24% 17.96% 2.81 90.32% 79.03% 0.05 1.76% 1.54% 0.04 1.42% 1.25%
2018-12-31 3.71 3.01 0.34 11.19% 9.07% 2.96 75.18% 79.88% 0.07 2.43% 1.97% 0.08 2.62% 2.12%
2018-09-30 5.38 4.00 0.74 18.55% 13.78% 4.46 76.90% 82.84% 0.10 2.43% 1.80% 0.08 2.12% 1.58%
2018-06-30 5.06 3.95 0.71 17.98% 14.05% 4.20 78.43% 83.14% 0.09 2.19% 1.71% 0.06 1.40% 1.10%