国寿安保健康科学混合C

(005044)公募混合型健康生活
+添加自选
1.0234 0.61%+0.0062
单位净值 [2025-09-30]
1.0234
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.94%
  • 最近一季：6.29%
  • 最近半年：2.76%
  • 今年以来：2.63%
  • 最近一年：-8.53%
  • 最近两年：-12.76%
  • 最近三年：-16.97%
  • 成立以来：2.34%
  • 成立日期：2017-11-01
  • 基金经理：王雪莹
  • 产品类型：契约型开放式
  • 最新份额：0.48亿
  • 申购状态：不可申购
  • 最新规模：0.51亿元
  • 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 0.51 0.51 0.46 90.70% 90.72% 0.00 0.00% 0.00% 0.04 7.62% 7.60% 0.01 1.68% 1.68%
2025-03-31 0.52 0.52 0.47 90.39% 90.42% 0.00 0.00% 0.00% 0.05 9.59% 9.56% 0.00 0.02% 0.02%
2024-12-31 0.54 0.53 0.49 91.34% 91.38% 0.00 0.00% 0.00% 0.05 8.65% 8.61% 0.00 0.01% 0.01%
2024-09-30 0.62 0.62 0.58 93.02% 93.06% 0.00 0.00% 0.00% 0.04 6.84% 6.80% 0.00 0.14% 0.14%
2024-06-30 0.61 0.61 0.55 90.13% 90.17% 0.00 0.00% 0.00% 0.06 9.82% 9.78% 0.00 0.05% 0.05%
2024-03-31 0.66 0.64 0.55 83.68% 83.98% 0.00 0.00% 0.00% 0.10 16.05% 15.75% 0.00 0.27% 0.27%
2024-03-30 0.66 0.64 0.55 83.68% 83.98% 0.00 0.00% 0.00% 0.10 16.05% 15.75% 0.00 0.27% 0.27%
2023-12-31 0.74 0.72 0.59 78.77% 79.35% 0.00 0.00% 0.00% 0.15 21.19% 20.61% 0.00 0.04% 0.04%
2023-09-30 0.77 0.76 0.53 68.66% 68.81% 0.00 0.00% 0.00% 0.23 30.05% 29.91% 0.01 1.29% 1.28%
2023-06-30 0.86 0.83 0.65 73.61% 74.68% 0.00 0.00% 0.00% 0.22 26.35% 25.28% 0.00 0.04% 0.04%
2023-03-31 0.84 0.83 0.70 82.50% 82.76% 0.00 0.00% 0.00% 0.15 17.46% 17.20% 0.00 0.04% 0.04%
2023-03-30 0.84 0.83 0.70 82.50% 82.76% 0.00 0.00% 0.00% 0.15 17.46% 17.20% 0.00 0.04% 0.04%
2022-12-31 0.87 0.87 0.68 78.35% 78.50% 0.00 0.00% 0.00% 0.15 17.36% 17.23% 0.04 4.29% 4.27%
2022-09-30 0.84 0.83 0.73 86.89% 87.00% 0.00 0.00% 0.00% 0.09 10.53% 10.44% 0.02 2.58% 2.56%
2022-06-30 0.93 0.92 0.80 85.85% 85.98% 0.00 0.00% 0.00% 0.13 13.92% 13.79% 0.00 0.23% 0.23%
2022-03-31 1.03 0.99 0.85 81.75% 82.45% 0.00 0.00% 0.00% 0.18 18.19% 17.49% 0.00 0.06% 0.06%
2022-03-30 1.03 0.99 0.85 81.75% 82.45% 0.00 0.00% 0.00% 0.18 18.19% 17.49% 0.00 0.06% 0.06%
2021-12-31 1.19 1.16 0.97 80.99% 81.55% 0.00 0.00% 0.00% 0.18 15.33% 14.88% 0.04 3.68% 3.57%
2021-09-30 1.10 1.09 0.98 88.93% 89.05% 0.00 0.00% 0.00% 0.12 10.80% 10.68% 0.00 0.27% 0.27%
2021-06-30 1.13 1.11 0.95 83.95% 84.25% 0.00 0.00% 0.00% 0.16 14.59% 14.31% 0.02 1.46% 1.44%
2021-03-31 1.03 1.01 0.84 82.77% 81.69% 0.00 0.00% 0.00% 0.12 12.21% 12.05% 0.06 5.02% 6.26%
2021-03-30 1.03 1.01 0.84 82.77% 81.69% 0.00 0.00% 0.00% 0.12 12.21% 12.05% 0.06 5.02% 6.26%
2020-12-31 1.13 1.09 1.01 88.81% 89.18% 0.00 0.00% 0.00% 0.08 7.12% 6.88% 0.04 4.07% 3.94%
2020-09-30 1.16 1.14 1.00 86.01% 86.18% 0.00 0.00% 0.00% 0.16 13.63% 13.46% 0.00 0.36% 0.36%
2020-06-30 0.99 0.95 0.88 88.71% 89.15% 0.00 0.00% 0.00% 0.09 9.84% 9.45% 0.01 1.45% 1.40%
2020-03-31 0.67 0.67 0.60 89.15% 89.21% 0.00 0.00% 0.00% 0.07 10.67% 10.61% 0.00 0.18% 0.18%
2020-03-30 0.67 0.67 0.60 89.15% 89.21% 0.00 0.00% 0.00% 0.07 10.67% 10.61% 0.00 0.18% 0.18%
2019-12-31 0.53 0.51 0.45 85.99% 86.28% 0.00 0.00% 0.00% 0.06 12.44% 12.18% 0.01 1.57% 1.54%
2019-09-30 0.58 0.57 0.45 77.26% 77.40% 0.00 0.00% 0.00% 0.13 22.67% 22.53% 0.00 0.07% 0.07%
2019-06-30 0.66 0.65 0.47 71.67% 71.88% 0.00 0.00% 0.00% 0.18 27.17% 26.97% 0.01 1.16% 1.15%
2019-03-31 0.72 0.70 0.53 73.08% 73.98% 0.00 0.00% 0.00% 0.19 26.83% 25.93% 0.00 0.09% 0.09%
2019-03-30 0.72 0.70 0.53 73.08% 73.98% 0.00 0.00% 0.00% 0.19 26.83% 25.93% 0.00 0.09% 0.09%
2018-12-31 0.63 0.63 0.33 52.14% 52.35% 0.00 0.00% 0.00% 0.30 47.16% 46.95% 0.00 0.70% 0.70%
2018-09-30 1.25 1.25 0.64 51.13% 51.31% 0.00 0.00% 0.00% 0.61 48.81% 48.63% 0.00 0.06% 0.06%
2018-06-30 1.72 1.38 0.94 43.20% 54.47% 0.00 0.00% 0.00% 0.78 56.73% 45.47% 0.00 0.07% 0.06%
2018-03-31 2.77 2.74 1.77 63.52% 63.91% 0.00 0.00% 0.00% 0.30 10.86% 10.75% 0.00 0.05% 0.05%
2018-03-30 2.77 2.74 1.77 63.52% 63.91% 0.00 0.00% 0.00% 0.30 10.86% 10.75% 0.00 0.05% 0.05%
2017-12-31 3.32 3.26 0.78 22.10% 23.44% 0.00 0.00% 0.00% 0.39 11.96% 11.75% 0.00 0.07% 0.07%