国寿策略优选3个月持有混合(FOF)
(009151)公募FOF
1.1552
0.14%+0.0016
单位净值 [2025-09-25]
1.1552
累计净值 [2025-09-25]
- 最近一月：1.16%
- 最近一季：4.81%
- 最近半年：5.43%
- 今年以来：5.60%
- 最近一年：13.86%
- 最近两年：11.26%
- 最近三年：7.77%
- 成立以来：15.52%
- 成立日期：2020-08-06
- 基金经理：张志雄
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 5.83% | 0.04 | 3.98% | 3.85% | 0.07 | 6.97% | 6.74% |
| 2024-09-30 | 1.34 | 1.32 | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.48% | 0.05 | 3.97% | 3.90% | 0.00 | 0.11% | 0.12% |
| 2024-06-30 | 1.33 | 1.29 | 0.00 | 0.00% | 0.00% | 0.07 | 5.70% | 5.52% | 0.08 | 6.00% | 5.82% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 1.37 | 1.33 | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.78% | 0.09 | 6.56% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.37 | 1.33 | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.78% | 0.09 | 6.56% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.08 | 5.43% | 5.39% | 0.03 | 2.24% | 2.22% | 0.02 | 1.53% | 1.52% |
| 2023-09-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.09 | 5.62% | 5.84% | 0.03 | 1.91% | 1.90% | 0.01 | 0.67% | 0.67% |
| 2023-06-30 | 1.79 | 1.73 | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.43% | 0.13 | 7.47% | 7.21% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.09 | 2.07 | 0.00 | 0.00% | 0.00% | 0.13 | 5.01% | 6.04% | 0.11 | 5.51% | 5.45% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.09 | 2.07 | 0.00 | 0.00% | 0.00% | 0.13 | 5.01% | 6.04% | 0.11 | 5.51% | 5.45% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.13 | 5.39% | 5.77% | 0.15 | 6.80% | 6.78% | 0.02 | 0.98% | 0.97% |
| 2022-09-30 | 2.35 | 2.31 | 0.00 | 0.00% | 0.00% | 0.13 | 5.45% | 5.37% | 0.16 | 5.48% | 6.84% | 0.04 | 1.64% | 1.62% |
| 2022-06-30 | 2.91 | 2.82 | 0.00 | 0.00% | 0.00% | 0.16 | 5.62% | 5.43% | 0.11 | 3.76% | 3.63% | 0.10 | 3.42% | 3.32% |
| 2022-03-31 | 3.11 | 3.10 | 0.00 | 0.00% | 0.00% | 0.20 | 6.37% | 6.57% | 0.03 | 1.04% | 1.04% | 0.06 | 1.94% | 1.94% |
| 2022-03-30 | 3.11 | 3.10 | 0.00 | 0.00% | 0.00% | 0.20 | 6.37% | 6.57% | 0.03 | 1.04% | 1.04% | 0.06 | 1.94% | 1.94% |
| 2021-12-31 | 3.99 | 3.94 | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.32% | 0.03 | 0.86% | 0.85% | 0.04 | 1.07% | 1.07% |
| 2021-09-30 | 5.21 | 5.18 | 0.00 | 0.00% | 0.00% | 0.31 | 5.37% | 5.94% | 0.41 | 7.91% | 7.86% | 0.08 | 1.53% | 1.52% |
| 2021-06-30 | 7.57 | 7.47 | 0.00 | 0.00% | 0.00% | 0.40 | 5.36% | 5.29% | 0.11 | 1.44% | 1.43% | 0.03 | 0.45% | 0.44% |
| 2021-03-31 | 9.81 | 9.80 | 0.00 | 0.00% | 0.00% | 0.60 | 5.97% | 6.07% | 0.17 | 1.77% | 1.77% | 0.02 | 0.17% | 0.17% |
| 2021-03-30 | 9.81 | 9.80 | 0.00 | 0.00% | 0.00% | 0.60 | 5.97% | 6.07% | 0.17 | 1.77% | 1.77% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 5.83 | 5.76 | 0.00 | 0.00% | 0.00% | 0.32 | 5.53% | 5.46% | 0.01 | 0.21% | 0.21% | 0.09 | 1.48% | 1.47% |