国寿安保消费新蓝海混合
(005175)公募混合型消费
1.1025
0.00%0.0000
单位净值 [2024-04-03]
1.1025
累计净值 [2024-04-03]
净值估算 [2024-11-06 ]
- 最近一月：0.00%
- 最近一季：-8.94%
- 最近半年：-10.02%
- 今年以来：-10.30%
- 最近一年：-23.20%
- 最近两年：-24.73%
- 最近三年：-36.59%
- 成立以来：10.25%
- 成立日期：2018-02-11
- 基金经理：---
- 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：0.25亿元
- 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(%) | |||
| 2023-12-31 | 0.25 | 0.24 | 0.22 | 87.18% | 87.55% | 0.00 | 0.00% | 0.00% | 0.03 | 12.71% | 12.35% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 0.59 | 0.59 | 0.54 | 91.32% | 91.39% | 0.00 | 0.00% | 0.00% | 0.05 | 8.00% | 7.93% | 0.00 | 0.68% | 0.68% |
| 2023-06-30 | 0.68 | 0.65 | 0.59 | 87.41% | 87.80% | 0.00 | 0.00% | 0.00% | 0.08 | 12.55% | 12.16% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.69 | 0.69 | 0.62 | 89.56% | 89.60% | 0.00 | 0.00% | 0.00% | 0.07 | 9.89% | 9.85% | 0.00 | 0.55% | 0.55% |
| 2022-12-31 | 0.70 | 0.70 | 0.62 | 89.12% | 89.17% | 0.00 | 0.00% | 0.00% | 0.06 | 8.17% | 8.14% | 0.02 | 2.71% | 2.69% |
| 2022-09-30 | 0.73 | 0.72 | 0.65 | 89.21% | 89.39% | 0.00 | 0.00% | 0.00% | 0.06 | 8.52% | 8.37% | 0.02 | 2.27% | 2.24% |
| 2022-06-30 | 0.83 | 0.82 | 0.75 | 89.98% | 90.07% | 0.00 | 0.00% | 0.00% | 0.06 | 7.40% | 7.33% | 0.02 | 2.62% | 2.60% |
| 2022-03-31 | 0.71 | 0.71 | 0.61 | 85.79% | 85.84% | 0.00 | 0.00% | 0.00% | 0.10 | 13.83% | 13.78% | 0.00 | 0.38% | 0.38% |
| 2021-12-31 | 0.90 | 0.90 | 0.73 | 81.05% | 80.51% | 0.00 | 0.00% | 0.00% | 0.09 | 10.06% | 9.99% | 0.09 | 8.89% | 9.50% |
| 2021-09-30 | 0.90 | 0.89 | 0.82 | 91.17% | 91.29% | 0.00 | 0.01% | 0.01% | 0.08 | 8.62% | 8.50% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 1.16 | 1.16 | 0.96 | 82.31% | 82.38% | 0.00 | 0.01% | 0.01% | 0.18 | 15.91% | 15.84% | 0.02 | 1.77% | 1.77% |
| 2021-03-31 | 0.83 | 0.83 | 0.73 | 87.90% | 87.98% | 0.00 | 0.02% | 0.02% | 0.10 | 11.76% | 11.68% | 0.00 | 0.32% | 0.32% |
| 2020-12-31 | 0.95 | 0.95 | 0.84 | 88.08% | 88.15% | 0.00 | 0.02% | 0.02% | 0.09 | 10.04% | 9.98% | 0.02 | 1.86% | 1.85% |
| 2020-09-30 | 0.92 | 0.91 | 0.83 | 90.18% | 90.31% | 0.00 | 0.00% | 0.00% | 0.08 | 8.41% | 8.30% | 0.01 | 1.41% | 1.39% |
| 2020-06-30 | 0.92 | 0.90 | 0.84 | 90.61% | 90.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 7.97% | 0.01 | 1.25% | 1.23% |
| 2020-03-31 | 0.76 | 0.75 | 0.70 | 91.21% | 91.31% | 0.00 | 0.00% | 0.00% | 0.06 | 8.24% | 8.15% | 0.00 | 0.55% | 0.54% |
| 2019-12-31 | 1.06 | 1.05 | 0.96 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.10 | 9.15% | 9.10% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 1.30 | 1.29 | 1.17 | 89.85% | 89.94% | 0.00 | 0.00% | 0.00% | 0.12 | 9.18% | 9.09% | 0.01 | 0.97% | 0.97% |
| 2019-06-30 | 2.06 | 2.04 | 1.88 | 90.92% | 91.01% | 0.00 | 0.00% | 0.00% | 0.18 | 8.65% | 8.57% | 0.01 | 0.43% | 0.42% |
| 2019-03-31 | 2.27 | 2.25 | 2.04 | 89.55% | 89.66% | 0.00 | 0.00% | 0.00% | 0.23 | 10.40% | 10.29% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.81 | 1.81 | 1.51 | 83.31% | 83.37% | 0.10 | 5.54% | 5.52% | 0.13 | 7.24% | 7.21% | 0.07 | 3.91% | 3.90% |
| 2018-09-30 | 2.16 | 2.14 | 1.78 | 82.20% | 82.33% | 0.10 | 4.68% | 4.65% | 0.24 | 11.35% | 11.26% | 0.04 | 1.77% | 1.76% |
| 2018-06-30 | 2.57 | 2.54 | 2.14 | 83.15% | 83.35% | 0.10 | 3.95% | 3.90% | 0.32 | 12.79% | 12.64% | 0.00 | 0.11% | 0.11% |