国寿安保目标策略混合发起A
(004818)公募混合型
1.6870
-0.55%-0.0093
单位净值 [2025-09-30]
1.6870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.84%
- 最近一季：30.07%
- 最近半年：29.92%
- 今年以来：45.75%
- 最近一年：56.60%
- 最近两年：42.81%
- 最近三年：42.09%
- 成立以来：68.70%
- 成立日期：2017-10-24
- 基金经理：张琦
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：不可申购
- 最新规模：1.47亿元
- 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 | 1.47 | 1.46 | 1.30 | 88.63% | 88.65% | 0.08 | 5.77% | 5.76% | 0.07 | 4.66% | 4.65% | 0.01 | 0.94% | 0.94% |
| 2025-03-31 | 1.49 | 1.49 | 1.31 | 87.62% | 87.64% | 0.08 | 5.66% | 5.65% | 0.09 | 5.87% | 5.86% | 0.01 | 0.85% | 0.85% |
| 2024-12-31 | 1.33 | 1.33 | 1.21 | 91.07% | 91.08% | 0.07 | 5.57% | 5.56% | 0.04 | 3.33% | 3.33% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.62 | 1.34 | 1.20 | 68.68% | 74.04% | 0.08 | 5.78% | 4.79% | 0.20 | 15.20% | 12.60% | 0.14 | 10.34% | 8.57% |
| 2024-06-30 | 1.76 | 1.75 | 1.52 | 86.59% | 86.62% | 0.12 | 6.73% | 6.71% | 0.12 | 6.63% | 6.61% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 2.22 | 2.22 | 1.97 | 88.54% | 88.55% | 0.13 | 5.72% | 5.71% | 0.13 | 5.69% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.22 | 2.22 | 1.97 | 88.54% | 88.55% | 0.13 | 5.72% | 5.71% | 0.13 | 5.69% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.61 | 3.25 | 2.48 | 65.18% | 68.70% | 0.63 | 19.43% | 17.47% | 0.50 | 15.33% | 13.78% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 3.52 | 3.43 | 2.58 | 72.82% | 73.46% | 0.61 | 17.65% | 17.23% | 0.24 | 7.12% | 6.95% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.06 | 3.97 | 2.76 | 67.17% | 67.88% | 0.81 | 20.31% | 19.87% | 0.35 | 8.90% | 8.71% | 0.04 | 1.10% | 1.08% |
| 2023-03-31 | 4.68 | 4.66 | 2.87 | 61.25% | 61.37% | 1.32 | 28.23% | 28.14% | 0.49 | 10.50% | 10.47% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 4.68 | 4.66 | 2.87 | 61.25% | 61.37% | 1.32 | 28.23% | 28.14% | 0.49 | 10.50% | 10.47% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.06 | 4.06 | 2.43 | 59.79% | 59.84% | 1.25 | 30.72% | 30.68% | 0.30 | 7.34% | 7.33% | 0.09 | 2.15% | 2.15% |
| 2022-09-30 | 5.13 | 4.43 | 1.99 | 29.10% | 38.82% | 1.52 | 34.40% | 29.68% | 0.91 | 20.65% | 17.82% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.02 | 3.52 | 1.58 | 30.68% | 39.20% | 1.29 | 36.68% | 32.17% | 0.75 | 21.24% | 18.63% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 4.71 | 4.06 | 1.48 | 20.46% | 31.42% | 1.98 | 48.78% | 42.06% | 1.14 | 28.14% | 24.26% | 0.11 | 2.62% | 2.26% |
| 2022-03-30 | 4.71 | 4.06 | 1.48 | 20.46% | 31.42% | 1.98 | 48.78% | 42.06% | 1.14 | 28.14% | 24.26% | 0.11 | 2.62% | 2.26% |
| 2021-12-31 | 5.17 | 4.96 | 1.43 | 24.39% | 27.54% | 2.35 | 47.41% | 45.44% | 0.76 | 15.31% | 14.67% | 0.14 | 2.81% | 2.69% |
| 2021-09-30 | 7.10 | 5.81 | 1.46 | 25.15% | 20.58% | 2.15 | 14.86% | 30.34% | 1.75 | 30.15% | 24.67% | 0.33 | 5.75% | 4.70% |
| 2021-06-30 | 4.74 | 4.73 | 1.32 | 27.94% | 27.91% | 2.76 | 58.29% | 58.24% | 0.32 | 6.79% | 6.79% | 0.33 | 6.98% | 7.06% |
| 2021-03-31 | 4.78 | 4.68 | 1.38 | 27.29% | 28.89% | 2.96 | 63.38% | 61.98% | 0.39 | 8.25% | 8.07% | 0.05 | 1.08% | 1.06% |
| 2021-03-30 | 4.78 | 4.68 | 1.38 | 27.29% | 28.89% | 2.96 | 63.38% | 61.98% | 0.39 | 8.25% | 8.07% | 0.05 | 1.08% | 1.06% |
| 2020-12-31 | 5.74 | 5.73 | 2.10 | 36.56% | 36.63% | 2.33 | 40.59% | 40.54% | 0.26 | 4.61% | 4.61% | 0.04 | 0.79% | 0.79% |
| 2020-09-30 | 5.94 | 4.93 | 3.35 | 47.59% | 56.46% | 0.12 | 2.44% | 2.03% | 1.46 | 29.49% | 24.50% | 0.01 | 0.22% | 0.18% |
| 2020-06-30 | 4.50 | 4.39 | 2.72 | 59.62% | 60.55% | 0.12 | 2.74% | 2.68% | 0.40 | 9.12% | 8.91% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 3.96 | 3.66 | 2.86 | 69.74% | 72.06% | 0.12 | 3.30% | 3.05% | 0.58 | 15.96% | 14.73% | 0.00 | 0.07% | 0.07% |
| 2020-03-30 | 3.96 | 3.66 | 2.86 | 69.74% | 72.06% | 0.12 | 3.30% | 3.05% | 0.58 | 15.96% | 14.73% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 3.92 | 3.91 | 3.42 | 87.33% | 87.34% | 0.27 | 6.89% | 6.88% | 0.22 | 5.65% | 5.64% | 0.01 | 0.13% | 0.14% |
| 2019-09-30 | 3.90 | 3.72 | 2.33 | 57.76% | 59.78% | 0.48 | 12.89% | 12.28% | 0.29 | 7.67% | 7.30% | 0.01 | 0.16% | 0.15% |
| 2019-06-30 | 0.09 | 0.09 | 0.08 | 88.56% | 88.59% | 0.00 | 0.00% | 0.00% | 0.01 | 11.40% | 11.36% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 0.10 | 0.10 | 0.09 | 91.03% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 8.28% | 0.00 | 0.63% | 0.63% |
| 2019-03-30 | 0.10 | 0.10 | 0.09 | 91.03% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 8.28% | 0.00 | 0.63% | 0.63% |
| 2018-12-31 | 0.08 | 0.08 | 0.07 | 80.60% | 80.85% | 0.00 | 0.00% | 0.00% | 0.01 | 17.72% | 17.49% | 0.00 | 1.68% | 1.66% |
| 2018-09-30 | 0.93 | 0.91 | 0.80 | 85.73% | 86.07% | 0.00 | 0.00% | 0.00% | 0.11 | 12.55% | 12.25% | 0.02 | 1.72% | 1.68% |
| 2018-06-30 | 2.27 | 2.14 | 1.85 | 80.53% | 81.66% | 0.00 | 0.00% | 0.00% | 0.29 | 13.38% | 12.61% | 0.00 | 0.10% | 0.09% |
| 2018-03-31 | 2.44 | 2.43 | 2.24 | 91.98% | 91.99% | 0.00 | 0.00% | 0.00% | 0.19 | 7.95% | 7.94% | 0.00 | 0.07% | 0.07% |
| 2018-03-30 | 2.44 | 2.43 | 2.24 | 91.98% | 91.99% | 0.00 | 0.00% | 0.00% | 0.19 | 7.95% | 7.94% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 2.73 | 2.72 | 0.63 | 23.16% | 23.25% | 0.00 | 0.00% | 0.00% | 0.39 | 14.29% | 14.27% | 0.00 | 0.10% | 0.10% |