国寿安保稳福6个月持有期混合C
(010935)公募混合型
1.0584
0.30%+0.0032
单位净值 [2025-09-30]
1.0584
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.27%
- 最近一季：1.09%
- 最近半年：3.74%
- 今年以来：2.31%
- 最近一年：4.80%
- 最近两年：11.54%
- 最近三年：8.09%
- 成立以来：5.84%
- 成立日期：2021-06-16
- 基金经理：吴坚 黄力
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 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 | 0.26 | 0.25 | 0.03 | 7.28% | 12.31% | 0.20 | 82.11% | 77.66% | 0.01 | 2.43% | 2.29% | 0.00 | 0.49% | 0.46% |
| 2025-03-31 | 0.30 | 0.30 | 0.06 | 17.22% | 18.42% | 0.20 | 67.70% | 66.72% | 0.04 | 12.98% | 12.79% | 0.01 | 2.10% | 2.07% |
| 2024-12-31 | 0.50 | 0.37 | 0.06 | 16.60% | 12.31% | 0.41 | 75.81% | 82.05% | 0.01 | 2.61% | 1.94% | 0.02 | 4.98% | 3.70% |
| 2024-09-30 | 0.81 | 0.71 | 0.20 | 13.95% | 25.02% | 0.56 | 78.45% | 68.36% | 0.03 | 4.82% | 4.20% | 0.02 | 2.78% | 2.42% |
| 2024-06-30 | 0.72 | 0.70 | 0.14 | 17.81% | 19.18% | 0.54 | 76.28% | 75.00% | 0.04 | 5.88% | 5.78% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.80 | 0.76 | 0.19 | 20.17% | 24.02% | 0.51 | 66.59% | 63.38% | 0.10 | 13.22% | 12.58% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.80 | 0.76 | 0.19 | 20.17% | 24.02% | 0.51 | 66.59% | 63.38% | 0.10 | 13.22% | 12.58% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.95 | 0.78 | 0.12 | 15.93% | 13.08% | 0.76 | 75.11% | 79.57% | 0.05 | 6.37% | 5.23% | 0.02 | 2.59% | 2.12% |
| 2023-09-30 | 0.94 | 0.86 | 0.15 | 8.22% | 16.28% | 0.72 | 83.47% | 76.13% | 0.07 | 8.28% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.98 | 0.91 | 0.18 | 12.36% | 18.42% | 0.72 | 79.22% | 73.74% | 0.06 | 6.94% | 6.46% | 0.01 | 1.48% | 1.38% |
| 2023-03-31 | 1.06 | 0.96 | 0.22 | 12.87% | 20.91% | 0.72 | 74.57% | 67.69% | 0.12 | 12.52% | 11.36% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.06 | 0.96 | 0.22 | 12.87% | 20.91% | 0.72 | 74.57% | 67.69% | 0.12 | 12.52% | 11.36% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.08 | 1.05 | 0.20 | 15.92% | 18.51% | 0.77 | 73.00% | 70.75% | 0.12 | 11.06% | 10.72% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.19 | 1.15 | 0.17 | 11.74% | 14.59% | 0.95 | 82.38% | 79.72% | 0.07 | 5.86% | 5.67% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.44 | 1.32 | 0.23 | 8.19% | 16.03% | 1.16 | 87.90% | 80.39% | 0.05 | 3.76% | 3.44% | 0.00 | 0.15% | 0.14% |
| 2022-03-31 | 1.84 | 1.52 | 0.19 | 12.39% | 10.27% | 1.53 | 80.04% | 83.44% | 0.12 | 7.55% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.84 | 1.52 | 0.19 | 12.39% | 10.27% | 1.53 | 80.04% | 83.44% | 0.12 | 7.55% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.42 | 2.17 | 0.37 | 5.39% | 15.43% | 1.93 | 88.93% | 79.49% | 0.08 | 3.72% | 3.32% | 0.02 | 0.99% | 0.89% |
| 2021-09-30 | 2.93 | 2.83 | 0.41 | 10.90% | 13.85% | 2.40 | 84.88% | 82.07% | 0.09 | 3.31% | 3.20% | 0.03 | 0.91% | 0.88% |