国寿安保新蓝筹混合
(007074)公募混合型
1.4358
2.13%+0.0305
单位净值 [2025-09-30]
1.4358
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.49%
- 最近一季：46.63%
- 最近半年：48.54%
- 今年以来：51.87%
- 最近一年：35.80%
- 最近两年：30.72%
- 最近三年：3.65%
- 成立以来：43.58%
- 成立日期：2019-05-29
- 基金经理：李博闻
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 投资风格：
- 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 | 0.93 | 0.93 | 0.87 | 93.64% | 93.67% | 0.00 | 0.44% | 0.43% | 0.05 | 5.89% | 5.87% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.93 | 0.92 | 0.86 | 92.99% | 93.06% | 0.00 | 0.44% | 0.44% | 0.05 | 5.93% | 5.87% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 0.93 | 0.92 | 0.87 | 93.19% | 93.24% | 0.01 | 0.99% | 0.98% | 0.05 | 5.45% | 5.41% | 0.00 | 0.37% | 0.37% |
| 2024-09-30 | 1.42 | 1.42 | 1.33 | 93.82% | 93.84% | 0.01 | 0.86% | 0.86% | 0.07 | 4.73% | 4.72% | 0.01 | 0.59% | 0.58% |
| 2024-06-30 | 1.17 | 1.16 | 1.09 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.46% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 1.27 | 1.27 | 1.19 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.09 | 6.72% | 6.68% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.27 | 1.27 | 1.19 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.09 | 6.72% | 6.68% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.57 | 1.56 | 1.44 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.12 | 7.71% | 7.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.69 | 1.68 | 1.55 | 91.93% | 91.95% | 0.00 | 0.00% | 0.00% | 0.14 | 8.05% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.94 | 1.93 | 1.79 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 0.15 | 7.70% | 7.67% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.05 | 2.05 | 1.84 | 89.75% | 89.78% | 0.00 | 0.00% | 0.00% | 0.21 | 10.23% | 10.20% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.05 | 2.05 | 1.84 | 89.75% | 89.78% | 0.00 | 0.00% | 0.00% | 0.21 | 10.23% | 10.20% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.06 | 2.04 | 1.75 | 84.83% | 84.96% | 0.00 | 0.00% | 0.00% | 0.31 | 14.98% | 14.86% | 0.00 | 0.19% | 0.18% |
| 2022-09-30 | 2.27 | 2.26 | 2.00 | 88.12% | 88.16% | 0.00 | 0.00% | 0.00% | 0.27 | 11.83% | 11.79% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.08 | 3.03 | 2.73 | 88.46% | 88.63% | 0.00 | 0.00% | 0.00% | 0.25 | 8.34% | 8.21% | 0.10 | 3.20% | 3.16% |
| 2022-03-31 | 3.00 | 2.95 | 2.57 | 85.73% | 85.93% | 0.00 | 0.00% | 0.00% | 0.42 | 14.24% | 14.04% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 3.00 | 2.95 | 2.57 | 85.73% | 85.93% | 0.00 | 0.00% | 0.00% | 0.42 | 14.24% | 14.04% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.12 | 4.96 | 3.94 | 76.29% | 77.02% | 0.00 | 0.00% | 0.00% | 1.17 | 23.69% | 22.96% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 3.86 | 3.81 | 3.06 | 79.01% | 79.24% | 0.00 | 0.00% | 0.00% | 0.80 | 20.92% | 20.69% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 3.14 | 3.11 | 2.42 | 76.73% | 76.94% | 0.00 | 0.00% | 0.00% | 0.69 | 22.21% | 22.01% | 0.03 | 1.06% | 1.05% |
| 2021-03-31 | 3.28 | 3.13 | 1.36 | 38.63% | 41.53% | 0.00 | 0.00% | 0.00% | 1.92 | 61.30% | 58.40% | 0.00 | 0.07% | 0.07% |
| 2021-03-30 | 3.28 | 3.13 | 1.36 | 38.63% | 41.53% | 0.00 | 0.00% | 0.00% | 1.92 | 61.30% | 58.40% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 5.99 | 5.36 | 2.80 | 40.44% | 46.69% | 0.00 | 0.00% | 0.00% | 2.69 | 50.19% | 44.92% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 5.06 | 5.04 | 3.00 | 59.19% | 59.33% | 0.00 | 0.00% | 0.00% | 2.05 | 40.75% | 40.61% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 3.81 | 3.65 | 1.95 | 53.57% | 51.29% | 0.00 | 0.00% | 0.00% | 1.23 | 33.84% | 32.40% | 0.62 | 12.59% | 16.31% |
| 2020-03-31 | 0.56 | 0.56 | 0.51 | 89.44% | 89.51% | 0.00 | 0.00% | 0.00% | 0.05 | 9.79% | 9.73% | 0.00 | 0.77% | 0.76% |
| 2020-03-30 | 0.56 | 0.56 | 0.51 | 89.44% | 89.51% | 0.00 | 0.00% | 0.00% | 0.05 | 9.79% | 9.73% | 0.00 | 0.77% | 0.76% |
| 2019-12-31 | 0.81 | 0.80 | 0.73 | 89.26% | 89.46% | 0.00 | 0.00% | 0.00% | 0.08 | 10.63% | 10.44% | 0.00 | 0.11% | 0.10% |
| 2019-09-30 | 1.40 | 1.40 | 0.93 | 66.44% | 66.56% | 0.00 | 0.00% | 0.00% | 0.47 | 33.53% | 33.41% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |