国寿安保稳健养老一年持有混合发起式(FOF)A
(008617)公募FOF
1.1097
0.09%+0.0010
单位净值 [2025-09-25]
1.1097
累计净值 [2025-09-25]
- 最近一月：0.44%
- 最近一季：4.30%
- 最近半年：5.07%
- 今年以来：6.08%
- 最近一年：11.49%
- 最近两年：9.51%
- 最近三年：9.45%
- 成立以来：10.97%
- 成立日期：2020-06-17
- 基金经理：张志雄 龙南质
- 产品类型：契约型开放式
- 最新份额：2.69亿
- 申购状态：可以申购
- 最新规模：3.31亿元
- 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(%) | |||
| 2024-12-31 | 3.31 | 3.19 | 0.00 | 0.00% | 0.00% | 0.25 | 7.99% | 7.70% | 0.13 | 4.19% | 4.04% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.45 | 4.42 | 0.00 | 0.00% | 0.00% | 0.25 | 5.75% | 5.70% | 0.08 | 1.84% | 1.83% | 0.06 | 1.31% | 1.30% |
| 2024-06-30 | 4.69 | 4.68 | 0.00 | 0.00% | 0.00% | 0.25 | 5.10% | 5.38% | 0.02 | 0.43% | 0.43% | 0.06 | 1.22% | 1.22% |
| 2024-03-31 | 4.70 | 4.70 | 0.00 | 0.00% | 0.00% | 0.25 | 5.31% | 5.39% | 0.02 | 0.39% | 0.39% | 0.04 | 0.87% | 0.87% |
| 2024-03-30 | 4.70 | 4.70 | 0.00 | 0.00% | 0.00% | 0.25 | 5.31% | 5.39% | 0.02 | 0.39% | 0.39% | 0.04 | 0.87% | 0.87% |
| 2023-12-31 | 4.72 | 4.72 | 0.00 | 0.00% | 0.00% | 0.25 | 5.16% | 5.34% | 0.07 | 1.46% | 1.46% | 0.11 | 2.39% | 2.40% |
| 2023-09-30 | 4.67 | 4.67 | 0.00 | 0.00% | 0.00% | 0.25 | 5.24% | 5.30% | 0.04 | 0.87% | 0.87% | 0.06 | 1.29% | 1.28% |
| 2023-06-30 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.13 | 5.34% | 5.31% | 0.03 | 1.00% | 1.00% | 0.15 | 5.58% | 6.05% |
| 2023-03-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.22% | 0.03 | 1.34% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.22% | 0.03 | 1.34% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 5.51% | 0.19 | 9.15% | 9.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.02 | 5.74% | 6.40% | 0.01 | 3.29% | 3.27% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.40% | 5.37% | 0.01 | 2.90% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.46% | 0.01 | 1.60% | 1.59% | 0.00 | 1.07% | 1.07% |
| 2022-03-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.46% | 0.01 | 1.60% | 1.59% | 0.00 | 1.07% | 1.07% |
| 2021-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 5.96% | 0.01 | 2.29% | 2.24% | 0.01 | 2.29% | 2.23% |
| 2021-09-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.71% | 0.03 | 5.13% | 5.01% | 0.00 | 0.22% | 0.21% |
| 2021-06-30 | 1.26 | 1.10 | 0.02 | 1.81% | 1.59% | 0.06 | 5.24% | 4.60% | 0.16 | 14.83% | 13.02% | 0.04 | 3.23% | 2.84% |
| 2021-03-31 | 2.75 | 2.75 | 0.33 | 11.78% | 11.93% | 0.00 | 0.00% | 0.00% | 0.18 | 6.45% | 6.44% | 0.00 | 0.08% | 0.08% |
| 2021-03-30 | 2.75 | 2.75 | 0.33 | 11.78% | 11.93% | 0.00 | 0.00% | 0.00% | 0.18 | 6.45% | 6.44% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.78 | 2.75 | 0.03 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.12 | 4.24% | 4.19% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 2.72 | 2.69 | 0.06 | 2.33% | 2.30% | 0.18 | 5.30% | 6.59% | 0.67 | 24.95% | 24.61% | 0.01 | 0.24% | 0.24% |