国寿安保高股息混合C
(009501)公募混合型
1.1037
2.78%+0.0307
单位净值 [2025-09-30]
1.1037
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.32%
- 最近一季：36.19%
- 最近半年：38.50%
- 今年以来：47.95%
- 最近一年：32.88%
- 最近两年：39.67%
- 最近三年：25.14%
- 成立以来：10.37%
- 成立日期：2020-09-27
- 基金经理：李博闻
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.65 | 0.61 | 93.14% | 93.17% | 0.00 | 0.31% | 0.31% | 0.04 | 5.54% | 5.52% | 0.01 | 1.01% | 1.00% |
| 2025-03-31 | 0.64 | 0.63 | 0.59 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.35% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.68 | 0.68 | 0.64 | 93.74% | 93.75% | 0.02 | 2.23% | 2.23% | 0.03 | 3.96% | 3.95% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.49 | 0.49 | 0.46 | 92.34% | 92.44% | 0.01 | 1.25% | 1.24% | 0.02 | 4.68% | 4.62% | 0.01 | 1.73% | 1.70% |
| 2024-06-30 | 0.42 | 0.42 | 0.39 | 92.63% | 92.67% | 0.00 | 0.49% | 0.48% | 0.02 | 5.90% | 5.87% | 0.00 | 0.98% | 0.98% |
| 2024-03-31 | 0.41 | 0.41 | 0.38 | 92.20% | 92.27% | 0.00 | 0.25% | 0.25% | 0.03 | 6.63% | 6.57% | 0.00 | 0.92% | 0.91% |
| 2024-03-30 | 0.41 | 0.41 | 0.38 | 92.20% | 92.27% | 0.00 | 0.25% | 0.25% | 0.03 | 6.63% | 6.57% | 0.00 | 0.92% | 0.91% |
| 2023-12-31 | 0.60 | 0.59 | 0.56 | 93.09% | 93.15% | 0.02 | 2.89% | 2.86% | 0.02 | 3.44% | 3.41% | 0.00 | 0.58% | 0.58% |
| 2023-09-30 | 0.65 | 0.65 | 0.61 | 93.56% | 93.58% | 0.01 | 1.54% | 1.54% | 0.03 | 4.87% | 4.85% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.70 | 0.68 | 0.63 | 90.67% | 90.86% | 0.01 | 0.74% | 0.72% | 0.04 | 5.50% | 5.39% | 0.02 | 3.09% | 3.03% |
| 2023-03-31 | 0.77 | 0.76 | 0.72 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.38% | 6.37% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.77 | 0.76 | 0.72 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.38% | 6.37% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.76 | 0.75 | 0.70 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.81 | 0.81 | 0.74 | 91.70% | 91.74% | 0.00 | 0.32% | 0.31% | 0.05 | 6.69% | 6.66% | 0.01 | 1.29% | 1.29% |
| 2022-06-30 | 1.23 | 1.02 | 0.81 | 58.99% | 66.08% | 0.00 | 0.00% | 0.00% | 0.32 | 31.10% | 25.72% | 0.10 | 9.91% | 8.20% |
| 2022-03-31 | 0.96 | 0.96 | 0.70 | 73.03% | 73.14% | 0.00 | 0.00% | 0.00% | 0.26 | 26.88% | 26.77% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 0.96 | 0.96 | 0.70 | 73.03% | 73.14% | 0.00 | 0.00% | 0.00% | 0.26 | 26.88% | 26.77% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.75 | 2.45 | 1.54 | 50.39% | 55.94% | 0.61 | 24.84% | 22.06% | 0.59 | 24.28% | 21.56% | 0.01 | 0.49% | 0.44% |
| 2021-09-30 | 2.35 | 2.34 | 1.59 | 67.65% | 67.75% | 0.40 | 17.23% | 17.18% | 0.32 | 13.72% | 13.68% | 0.03 | 1.40% | 1.39% |
| 2021-06-30 | 1.03 | 1.02 | 0.79 | 76.65% | 76.71% | 0.00 | 0.00% | 0.00% | 0.21 | 20.42% | 20.37% | 0.03 | 2.93% | 2.92% |
| 2021-03-31 | 1.00 | 0.99 | 0.80 | 79.96% | 80.07% | 0.00 | 0.00% | 0.00% | 0.20 | 19.96% | 19.85% | 0.00 | 0.08% | 0.08% |
| 2021-03-30 | 1.00 | 0.99 | 0.80 | 79.96% | 80.07% | 0.00 | 0.00% | 0.00% | 0.20 | 19.96% | 19.85% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.47 | 2.34 | 1.46 | 56.81% | 59.04% | 0.05 | 2.13% | 2.02% | 0.38 | 16.04% | 15.21% | 0.00 | 0.05% | 0.05% |