国寿安保裕安混合A
(010205)公募混合型
1.3533
0.42%+0.0057
单位净值 [2025-09-30]
1.3733
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.91%
- 最近一季：21.26%
- 最近半年：22.15%
- 今年以来：30.69%
- 最近一年：34.28%
- 最近两年：36.71%
- 最近三年：36.57%
- 成立以来：37.95%
- 成立日期：2020-11-04
- 基金经理：余罡
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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 | 1.32 | 1.31 | 0.60 | 45.29% | 45.37% | 0.70 | 53.46% | 53.38% | 0.02 | 1.24% | 1.23% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.31 | 1.31 | 0.64 | 48.67% | 48.76% | 0.63 | 48.11% | 48.02% | 0.02 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.23 | 1.22 | 0.60 | 48.94% | 49.08% | 0.61 | 49.42% | 49.28% | 0.02 | 1.57% | 1.57% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.22 | 1.21 | 0.64 | 51.90% | 52.48% | 0.54 | 44.59% | 44.06% | 0.02 | 1.85% | 1.82% | 0.01 | 0.91% | 0.90% |
| 2024-06-30 | 2.29 | 1.47 | 0.72 | 49.34% | 31.65% | 0.60 | 40.71% | 26.11% | 0.24 | 16.56% | 10.63% | 0.72 | 49.28% | 31.61% |
| 2024-03-31 | 2.95 | 2.94 | 1.13 | 38.12% | 38.30% | 1.64 | 55.79% | 55.62% | 0.08 | 2.75% | 2.75% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 2.95 | 2.94 | 1.13 | 38.12% | 38.30% | 1.64 | 55.79% | 55.62% | 0.08 | 2.75% | 2.75% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 3.01 | 3.00 | 1.11 | 36.95% | 37.04% | 1.82 | 60.63% | 60.54% | 0.07 | 2.33% | 2.33% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.29 | 3.28 | 1.21 | 36.81% | 36.91% | 1.97 | 59.95% | 59.86% | 0.09 | 2.75% | 2.74% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.81 | 3.81 | 1.32 | 34.61% | 34.68% | 2.34 | 61.60% | 61.53% | 0.09 | 2.25% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.96 | 3.95 | 1.36 | 34.20% | 34.28% | 2.48 | 62.83% | 62.75% | 0.11 | 2.71% | 2.70% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 3.96 | 3.95 | 1.36 | 34.20% | 34.28% | 2.48 | 62.83% | 62.75% | 0.11 | 2.71% | 2.70% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 3.89 | 3.89 | 1.31 | 33.65% | 33.74% | 2.49 | 64.04% | 63.96% | 0.08 | 2.07% | 2.06% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 4.22 | 4.21 | 1.08 | 25.55% | 25.62% | 2.61 | 62.05% | 61.99% | 0.06 | 1.38% | 1.38% | 0.01 | 0.34% | 0.34% |
| 2022-06-30 | 2.76 | 2.76 | 1.03 | 37.21% | 37.31% | 1.69 | 61.41% | 61.32% | 0.03 | 1.27% | 1.26% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 3.45 | 3.44 | 1.00 | 28.88% | 29.05% | 2.31 | 67.02% | 66.86% | 0.05 | 1.46% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.45 | 3.44 | 1.00 | 28.88% | 29.05% | 2.31 | 67.02% | 66.86% | 0.05 | 1.46% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.81 | 4.81 | 1.39 | 28.87% | 28.95% | 3.20 | 66.65% | 66.57% | 0.05 | 1.11% | 1.11% | 0.06 | 1.29% | 1.29% |
| 2021-09-30 | 4.99 | 4.99 | 1.35 | 26.92% | 27.02% | 3.32 | 66.52% | 66.43% | 0.07 | 1.31% | 1.31% | 0.05 | 1.04% | 1.03% |
| 2021-06-30 | 6.58 | 6.25 | 1.99 | 26.55% | 30.25% | 4.12 | 65.92% | 62.60% | 0.40 | 6.38% | 6.06% | 0.05 | 0.83% | 0.79% |
| 2021-03-31 | 6.38 | 6.36 | 1.98 | 30.94% | 31.10% | 4.27 | 67.10% | 66.95% | 0.06 | 0.87% | 0.86% | 0.07 | 1.09% | 1.09% |
| 2021-03-30 | 6.38 | 6.36 | 1.98 | 30.94% | 31.10% | 4.27 | 67.10% | 66.95% | 0.06 | 0.87% | 0.86% | 0.07 | 1.09% | 1.09% |