国寿安保稳泰一年定开混合C

(004773)公募混合型
+添加自选
1.3872 0.00%0.0000
单位净值 [2025-09-30]
1.5752
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.90%
  • 最近一季：5.23%
  • 最近半年：5.70%
  • 今年以来：5.68%
  • 最近一年：8.03%
  • 最近两年：18.53%
  • 最近三年：17.05%
  • 成立以来：61.10%
  • 成立日期：2017-08-22
  • 基金经理：吴闻
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：不可申购
  • 最新规模：1.28亿元
  • 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 1.28 1.27 0.16 11.73% 12.28% 1.10 86.31% 85.77% 0.02 1.82% 1.81% 0.00 0.14% 0.14%
2025-03-31 1.27 1.26 0.15 11.23% 11.90% 1.04 82.01% 81.39% 0.08 6.59% 6.54% 0.00 0.17% 0.17%
2024-12-31 1.49 1.26 0.30 6.20% 20.36% 1.10 86.81% 73.70% 0.03 2.06% 1.75% 0.01 0.98% 0.83%
2024-09-30 1.29 1.23 0.37 25.77% 28.85% 0.82 66.30% 63.55% 0.02 1.26% 1.21% 0.08 6.67% 6.39%
2024-06-30 1.55 1.18 0.30 25.34% 19.37% 1.15 66.68% 74.53% 0.05 4.57% 3.49% 0.00 0.03% 0.03%
2024-03-31 1.18 1.17 0.22 18.71% 18.89% 0.89 75.95% 75.78% 0.03 2.40% 2.40% 0.03 2.94% 2.93%
2024-03-30 1.18 1.17 0.22 18.71% 18.89% 0.89 75.95% 75.78% 0.03 2.40% 2.40% 0.03 2.94% 2.93%
2023-12-31 1.71 1.13 0.17 15.04% 9.93% 1.24 57.83% 72.12% 0.15 12.99% 8.59% 0.00 0.02% 0.02%
2023-09-30 1.24 1.15 0.14 12.19% 11.37% 0.91 71.84% 73.73% 0.03 2.75% 2.57% 0.00 0.04% 0.03%
2023-06-30 3.38 2.58 0.23 8.75% 6.66% 3.00 85.06% 88.63% 0.03 1.00% 0.76% 0.03 1.31% 1.00%
2023-03-31 3.19 2.59 0.32 12.30% 10.00% 2.81 85.29% 88.04% 0.04 1.42% 1.16% 0.00 0.06% 0.05%
2023-03-30 3.19 2.59 0.32 12.30% 10.00% 2.81 85.29% 88.04% 0.04 1.42% 1.16% 0.00 0.06% 0.05%
2022-12-31 3.12 2.56 0.44 17.11% 14.06% 2.38 71.40% 76.49% 0.02 0.92% 0.76% 0.00 0.03% 0.02%
2022-09-30 3.09 2.79 0.51 7.71% 16.62% 2.51 90.04% 81.34% 0.06 2.23% 2.02% 0.00 0.02% 0.02%
2022-06-30 7.19 5.66 1.36 24.01% 18.91% 5.19 64.66% 72.17% 0.11 1.96% 1.54% 0.02 0.36% 0.28%
2022-03-31 6.61 5.63 1.15 20.48% 17.43% 5.19 74.81% 78.56% 0.05 0.94% 0.80% 0.04 0.75% 0.64%
2022-03-30 6.61 5.63 1.15 20.48% 17.43% 5.19 74.81% 78.56% 0.05 0.94% 0.80% 0.04 0.75% 0.64%
2021-12-31 7.00 5.77 1.43 24.79% 20.41% 5.41 72.42% 77.29% 0.06 1.00% 0.82% 0.10 1.79% 1.48%
2021-09-30 5.84 5.53 1.31 18.14% 22.51% 3.88 70.15% 66.41% 0.11 2.03% 1.93% 0.06 1.00% 0.94%
2021-06-30 10.18 7.35 1.29 17.59% 12.70% 8.27 74.07% 81.27% 0.09 1.18% 0.85% 0.13 1.72% 1.25%
2021-03-31 10.09 7.29 1.30 17.83% 12.88% 8.57 79.12% 84.92% 0.10 1.36% 0.98% 0.12 1.69% 1.22%
2021-03-30 10.09 7.29 1.30 17.83% 12.88% 8.57 79.12% 84.92% 0.10 1.36% 0.98% 0.12 1.69% 1.22%
2020-12-31 9.62 7.19 1.44 19.97% 14.91% 6.99 63.31% 72.60% 0.10 1.34% 1.00% 0.11 1.47% 1.10%
2020-09-30 8.96 6.93 1.28 18.50% 14.31% 6.23 60.59% 69.52% 0.07 0.99% 0.76% 0.06 0.86% 0.66%
2020-06-30 4.12 3.06 0.86 28.16% 20.90% 3.16 68.52% 76.63% 0.06 2.05% 1.52% 0.04 1.27% 0.95%
2020-03-31 3.94 2.92 0.75 25.82% 19.11% 3.10 71.02% 78.55% 0.04 1.46% 1.08% 0.05 1.70% 1.26%
2020-03-30 3.94 2.92 0.75 25.82% 19.11% 3.10 71.02% 78.55% 0.04 1.46% 1.08% 0.05 1.70% 1.26%
2019-12-31 3.29 2.84 0.77 11.36% 23.48% 2.43 85.77% 74.04% 0.04 1.42% 1.23% 0.04 1.45% 1.25%
2019-09-30 2.91 2.74 0.72 20.21% 24.70% 2.14 78.03% 73.64% 0.03 1.06% 1.00% 0.02 0.70% 0.66%
2019-06-30 0.65 0.52 0.05 9.00% 7.31% 0.57 86.26% 88.84% 0.01 2.48% 2.02% 0.01 2.26% 1.83%
2019-03-31 0.72 0.52 0.08 15.53% 11.29% 0.57 71.15% 79.01% 0.05 10.18% 7.41% 0.02 3.14% 2.29%
2019-03-30 0.72 0.52 0.08 15.53% 11.29% 0.57 71.15% 79.01% 0.05 10.18% 7.41% 0.02 3.14% 2.29%
2018-12-31 0.61 0.51 0.03 6.70% 5.64% 0.54 87.75% 89.69% 0.02 3.73% 3.14% 0.01 1.82% 1.53%
2018-09-30 0.53 0.51 0.02 4.82% 4.61% 0.44 82.01% 82.77% 0.06 12.10% 11.59% 0.01 1.07% 1.03%
2018-06-30 4.88 4.88 0.15 3.00% 3.00% 2.64 53.96% 54.02% 0.04 0.80% 0.80% 0.16 3.33% 3.32%
2018-03-31 6.42 4.87 0.59 12.15% 9.22% 5.66 84.50% 88.24% 0.03 0.68% 0.51% 0.09 1.85% 1.41%
2018-03-30 6.42 4.87 0.59 12.15% 9.22% 5.66 84.50% 88.24% 0.03 0.68% 0.51% 0.09 1.85% 1.41%
2017-12-31 5.59 4.95 0.45 9.08% 8.04% 5.00 88.03% 89.40% 0.07 1.33% 1.18% 0.08 1.56% 1.38%