国寿安保研究精选混合A
(008082)公募混合型
1.6169
2.21%+0.0358
单位净值 [2025-09-30]
1.6169
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.32%
- 最近一季：40.05%
- 最近半年：35.52%
- 今年以来：46.86%
- 最近一年：44.37%
- 最近两年：24.11%
- 最近三年：5.31%
- 成立以来：61.69%
- 成立日期：2019-12-30
- 基金经理：谢夫
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.12 | 0.12 | 0.11 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 0.01 | 8.37% | 8.34% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.14 | 0.13 | 0.12 | 87.53% | 88.10% | 0.00 | 0.00% | 0.00% | 0.01 | 8.10% | 7.73% | 0.01 | 4.37% | 4.17% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.43% | 7.41% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.18 | 0.18 | 0.16 | 90.38% | 90.53% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.33% | 0.00 | 2.17% | 2.14% |
| 2024-06-30 | 0.23 | 0.23 | 0.21 | 90.76% | 90.79% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.57% | 0.00 | 1.64% | 1.64% |
| 2024-03-31 | 0.25 | 0.25 | 0.23 | 89.16% | 89.45% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 8.33% | 0.01 | 2.28% | 2.22% |
| 2024-03-30 | 0.25 | 0.25 | 0.23 | 89.16% | 89.45% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 8.33% | 0.01 | 2.28% | 2.22% |
| 2023-12-31 | 0.44 | 0.43 | 0.40 | 90.03% | 90.18% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.70% | 0.01 | 2.15% | 2.12% |
| 2023-09-30 | 0.57 | 0.57 | 0.52 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.38% | 7.33% | 0.01 | 1.69% | 1.68% |
| 2023-06-30 | 0.61 | 0.60 | 0.55 | 89.99% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 9.18% | 9.13% | 0.01 | 0.83% | 0.83% |
| 2023-03-31 | 0.50 | 0.48 | 0.44 | 86.39% | 87.07% | 0.00 | 0.00% | 0.00% | 0.04 | 8.37% | 7.95% | 0.02 | 5.24% | 4.98% |
| 2023-03-30 | 0.50 | 0.48 | 0.44 | 86.39% | 87.07% | 0.00 | 0.00% | 0.00% | 0.04 | 8.37% | 7.95% | 0.02 | 5.24% | 4.98% |
| 2022-12-31 | 0.47 | 0.47 | 0.40 | 83.95% | 84.05% | 0.00 | 0.00% | 0.00% | 0.07 | 16.00% | 15.90% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.54 | 0.53 | 0.49 | 91.71% | 91.79% | 0.00 | 0.00% | 0.00% | 0.04 | 7.12% | 7.05% | 0.01 | 1.17% | 1.16% |
| 2022-06-30 | 0.50 | 0.49 | 0.44 | 89.31% | 89.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.19% | 10.08% | 0.00 | 0.50% | 0.50% |
| 2022-03-31 | 0.52 | 0.52 | 0.47 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 0.05 | 8.70% | 8.67% | 0.00 | 0.05% | 0.06% |
| 2022-03-30 | 0.52 | 0.52 | 0.47 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 0.05 | 8.70% | 8.67% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 0.70 | 0.70 | 0.65 | 92.06% | 92.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.18% | 0.01 | 0.73% | 0.73% |
| 2021-09-30 | 0.64 | 0.63 | 0.59 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.34% | 0.00 | 0.40% | 0.40% |
| 2021-06-30 | 0.69 | 0.65 | 0.61 | 88.21% | 88.87% | 0.00 | 0.00% | 0.00% | 0.07 | 11.18% | 10.55% | 0.00 | 0.61% | 0.58% |
| 2021-03-31 | 0.52 | 0.51 | 0.32 | 61.04% | 61.18% | 0.00 | 0.00% | 0.00% | 0.20 | 38.91% | 38.77% | 0.00 | 0.05% | 0.05% |
| 2021-03-30 | 0.52 | 0.51 | 0.32 | 61.04% | 61.18% | 0.00 | 0.00% | 0.00% | 0.20 | 38.91% | 38.77% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.41 | 0.40 | 0.36 | 88.44% | 88.76% | 0.00 | 0.00% | 0.00% | 0.04 | 11.12% | 10.81% | 0.00 | 0.44% | 0.43% |
| 2020-09-30 | 0.67 | 0.66 | 0.59 | 87.76% | 87.95% | 0.00 | 0.00% | 0.00% | 0.08 | 12.15% | 11.96% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.89 | 0.81 | 0.73 | 80.26% | 81.98% | 0.00 | 0.00% | 0.00% | 0.16 | 19.20% | 17.53% | 0.00 | 0.54% | 0.49% |
| 2020-03-31 | 1.53 | 1.53 | 1.31 | 85.35% | 85.42% | 0.00 | 0.00% | 0.00% | 0.22 | 14.47% | 14.40% | 0.00 | 0.18% | 0.18% |
| 2020-03-30 | 1.53 | 1.53 | 1.31 | 85.35% | 85.42% | 0.00 | 0.00% | 0.00% | 0.22 | 14.47% | 14.40% | 0.00 | 0.18% | 0.18% |