国寿安保华丰混合A
(010765)公募混合型
0.5133
0.00%0.0000
单位净值 [2024-04-03]
0.5133
累计净值 [2024-04-03]
净值估算 [2024-11-06 ]
- 最近一月：0.00%
- 最近一季：-14.96%
- 最近半年：-22.56%
- 今年以来：-17.34%
- 最近一年：-33.20%
- 最近两年：-37.65%
- 最近三年：-47.91%
- 成立以来：-48.67%
- 成立日期：2021-02-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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(%) | |||
| 2023-12-31 | 0.27 | 0.25 | 0.21 | 79.63% | 80.56% | 0.01 | 5.23% | 4.99% | 0.04 | 14.72% | 14.05% | 0.00 | 0.42% | 0.40% |
| 2023-09-30 | 0.38 | 0.37 | 0.33 | 87.62% | 87.76% | 0.03 | 6.92% | 6.84% | 0.02 | 5.34% | 5.28% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.43 | 0.42 | 0.37 | 86.90% | 87.03% | 0.03 | 6.07% | 6.01% | 0.03 | 6.93% | 6.86% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.52 | 0.51 | 0.46 | 88.92% | 89.00% | 0.03 | 4.91% | 4.87% | 0.03 | 5.51% | 5.47% | 0.00 | 0.66% | 0.66% |
| 2022-12-31 | 0.41 | 0.41 | 0.34 | 83.38% | 83.46% | 0.03 | 7.77% | 7.74% | 0.03 | 7.66% | 7.62% | 0.00 | 1.19% | 1.18% |
| 2022-09-30 | 0.45 | 0.45 | 0.39 | 86.75% | 86.83% | 0.03 | 7.45% | 7.40% | 0.03 | 5.78% | 5.74% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.46 | 0.46 | 0.41 | 89.28% | 89.34% | 0.03 | 6.88% | 6.84% | 0.02 | 3.63% | 3.61% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.42 | 0.42 | 0.37 | 87.74% | 87.81% | 0.03 | 7.22% | 7.17% | 0.02 | 4.13% | 4.11% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.33 | 0.95 | 0.89 | 53.60% | 66.86% | 0.06 | 6.02% | 4.30% | 0.10 | 10.19% | 7.28% | 0.29 | 30.19% | 21.56% |
| 2021-09-30 | 1.42 | 1.42 | 1.24 | 87.34% | 87.37% | 0.09 | 6.69% | 6.67% | 0.06 | 4.09% | 4.08% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.88 | 2.85 | 1.74 | 59.79% | 60.25% | 0.68 | 23.72% | 23.45% | 0.11 | 3.83% | 3.79% | 0.01 | 0.38% | 0.37% |
| 2021-03-31 | 2.54 | 2.30 | 1.40 | 50.41% | 55.21% | 0.67 | 29.15% | 26.33% | 0.13 | 5.49% | 4.96% | 0.11 | 4.93% | 4.45% |