国寿安保华兴灵活配置混合

(005683)公募混合型
+添加自选
1.8009 0.68%+0.0123
单位净值 [2025-09-30]
1.8309
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.93%
  • 最近一季：34.73%
  • 最近半年：34.63%
  • 今年以来：41.51%
  • 最近一年：34.96%
  • 最近两年：21.90%
  • 最近三年：14.39%
  • 成立以来：84.88%
  • 成立日期：2018-04-28
  • 基金经理：宋易潞
  • 产品类型：契约型开放式
  • 最新份额：0.78亿
  • 申购状态：不可申购
  • 最新规模：1.07亿元
  • 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 1.07 1.04 0.88 82.09% 82.55% 0.00 0.06% 0.06% 0.16 15.63% 15.23% 0.02 2.22% 2.16%
2025-03-31 1.09 1.04 0.91 82.73% 83.59% 0.00 0.00% 0.00% 0.17 16.22% 15.41% 0.01 1.05% 1.00%
2024-12-31 1.01 0.99 0.89 88.15% 88.32% 0.00 0.00% 0.00% 0.10 9.98% 9.83% 0.02 1.87% 1.85%
2024-09-30 1.05 1.04 0.96 91.07% 91.12% 0.03 2.74% 2.73% 0.05 4.99% 4.96% 0.01 1.20% 1.19%
2024-06-30 1.18 1.16 0.96 80.72% 81.06% 0.08 6.90% 6.78% 0.14 12.19% 11.97% 0.00 0.19% 0.19%
2024-03-31 1.20 1.20 0.96 79.97% 80.07% 0.08 6.43% 6.39% 0.15 12.77% 12.71% 0.01 0.83% 0.83%
2024-03-30 1.20 1.20 0.96 79.97% 80.07% 0.08 6.43% 6.39% 0.15 12.77% 12.71% 0.01 0.83% 0.83%
2023-12-31 1.31 1.31 1.21 92.29% 92.33% 0.09 6.56% 6.53% 0.01 1.04% 1.03% 0.00 0.11% 0.11%
2023-09-30 1.39 1.39 1.29 92.58% 92.60% 0.09 6.28% 6.26% 0.01 1.00% 1.00% 0.00 0.14% 0.14%
2023-06-30 1.55 1.54 1.44 92.64% 92.67% 0.09 6.09% 6.07% 0.02 1.07% 1.06% 0.00 0.20% 0.20%
2023-03-31 2.18 2.18 2.01 92.35% 92.36% 0.13 6.16% 6.15% 0.03 1.30% 1.30% 0.00 0.19% 0.19%
2023-03-30 2.18 2.18 2.01 92.35% 92.36% 0.13 6.16% 6.15% 0.03 1.30% 1.30% 0.00 0.19% 0.19%
2022-12-31 2.12 2.11 1.96 92.70% 92.72% 0.12 5.89% 5.87% 0.03 1.22% 1.22% 0.00 0.19% 0.19%
2022-09-30 2.01 2.00 1.85 92.27% 92.29% 0.12 6.18% 6.16% 0.03 1.37% 1.37% 0.00 0.18% 0.18%
2022-06-30 2.20 2.19 2.05 93.13% 93.15% 0.12 5.64% 5.62% 0.03 1.17% 1.17% 0.00 0.06% 0.06%
2022-03-31 1.98 1.97 1.76 88.80% 88.84% 0.14 7.30% 7.27% 0.05 2.50% 2.49% 0.01 0.39% 0.39%
2022-03-30 1.98 1.97 1.76 88.80% 88.84% 0.14 7.30% 7.27% 0.05 2.50% 2.49% 0.01 0.39% 0.39%
2021-12-31 3.44 3.43 3.20 93.03% 93.04% 0.20 5.71% 5.70% 0.04 1.15% 1.15% 0.00 0.11% 0.11%
2021-09-30 3.77 3.75 3.46 91.83% 91.86% 0.22 5.95% 5.93% 0.08 2.09% 2.08% 0.00 0.13% 0.13%
2021-06-30 6.14 6.09 5.32 86.49% 86.60% 0.32 5.24% 5.20% 0.17 2.77% 2.75% 0.00 0.08% 0.08%
2021-03-31 6.78 6.75 6.35 93.53% 93.55% 0.38 5.59% 5.57% 0.05 0.75% 0.75% 0.01 0.13% 0.13%
2021-03-30 6.78 6.75 6.35 93.53% 93.55% 0.38 5.59% 5.57% 0.05 0.75% 0.75% 0.01 0.13% 0.13%
2020-12-31 7.51 7.29 6.73 89.38% 89.70% 0.38 5.16% 5.01% 0.14 1.87% 1.81% 0.18 2.49% 2.41%
2020-09-30 5.84 5.60 4.92 83.59% 84.25% 0.30 5.43% 5.21% 0.36 6.43% 6.17% 0.00 0.09% 0.09%
2020-06-30 4.73 4.29 3.49 71.11% 73.79% 0.20 4.69% 4.25% 0.63 14.77% 13.40% 0.00 0.10% 0.10%
2020-03-31 2.46 2.45 2.24 91.14% 91.15% 0.15 6.09% 6.08% 0.04 1.58% 1.58% 0.01 0.21% 0.21%
2020-03-30 2.46 2.45 2.24 91.14% 91.15% 0.15 6.09% 6.08% 0.04 1.58% 1.58% 0.01 0.21% 0.21%
2019-12-31 2.22 2.21 2.05 92.36% 92.39% 0.12 5.30% 5.28% 0.04 1.88% 1.87% 0.01 0.46% 0.46%
2019-09-30 1.42 1.41 1.31 92.42% 92.44% 0.08 5.80% 5.78% 0.02 1.40% 1.40% 0.01 0.38% 0.38%
2019-06-30 1.44 1.42 1.29 89.46% 89.58% 0.11 7.74% 7.64% 0.02 1.08% 1.07% 0.02 1.44% 1.43%
2019-03-31 1.56 1.55 1.34 85.82% 85.89% 0.20 12.63% 12.57% 0.02 1.04% 1.03% 0.01 0.48% 0.48%
2019-03-30 1.56 1.55 1.34 85.82% 85.89% 0.20 12.63% 12.57% 0.02 1.04% 1.03% 0.01 0.48% 0.48%
2018-12-31 1.42 1.42 0.56 39.31% 39.44% 0.70 49.19% 49.07% 0.03 2.39% 2.39% 0.02 1.23% 1.23%
2018-09-30 1.51 1.50 0.50 32.79% 33.36% 0.47 31.17% 30.90% 0.11 7.34% 7.28% 0.01 0.61% 0.61%
2018-06-30 1.60 1.60 0.36 22.41% 22.64% 0.19 11.97% 11.93% 0.56 34.98% 34.88% 0.02 1.24% 1.24%