国寿安保稳安混合A
(010984)公募混合型
1.1267
0.09%+0.0010
单位净值 [2025-09-30]
1.1267
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.77%
- 最近一季：4.29%
- 最近半年：8.51%
- 今年以来：6.33%
- 最近一年：9.81%
- 最近两年：16.23%
- 最近三年：13.05%
- 成立以来：12.67%
- 成立日期：2021-05-07
- 基金经理：吴坚 黄力
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 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 | 0.06 | 18.21% | 23.37% | 0.17 | 69.01% | 64.66% | 0.01 | 2.14% | 2.00% | 0.00 | 1.35% | 1.27% |
| 2025-03-31 | 0.30 | 0.29 | 0.07 | 21.98% | 23.02% | 0.17 | 56.97% | 56.21% | 0.06 | 19.65% | 19.39% | 0.00 | 1.40% | 1.38% |
| 2024-12-31 | 0.47 | 0.36 | 0.07 | 19.28% | 14.80% | 0.37 | 72.31% | 78.74% | 0.01 | 2.41% | 1.85% | 0.02 | 6.00% | 4.61% |
| 2024-09-30 | 0.65 | 0.57 | 0.17 | 15.32% | 25.43% | 0.45 | 78.76% | 69.35% | 0.01 | 2.45% | 2.16% | 0.02 | 3.47% | 3.06% |
| 2024-06-30 | 0.59 | 0.58 | 0.16 | 25.76% | 26.71% | 0.40 | 68.89% | 68.01% | 0.03 | 5.28% | 5.21% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.65 | 0.63 | 0.16 | 22.45% | 24.99% | 0.45 | 71.78% | 69.43% | 0.04 | 5.72% | 5.53% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.65 | 0.63 | 0.16 | 22.45% | 24.99% | 0.45 | 71.78% | 69.43% | 0.04 | 5.72% | 5.53% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.82 | 0.65 | 0.13 | 20.41% | 16.21% | 0.65 | 73.36% | 78.84% | 0.02 | 3.12% | 2.48% | 0.02 | 3.11% | 2.47% |
| 2023-09-30 | 0.80 | 0.71 | 0.15 | 7.63% | 18.33% | 0.61 | 86.53% | 76.50% | 0.04 | 5.79% | 5.12% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.82 | 0.76 | 0.17 | 13.49% | 20.16% | 0.61 | 81.06% | 74.81% | 0.03 | 3.63% | 3.35% | 0.01 | 1.82% | 1.68% |
| 2023-03-31 | 0.88 | 0.84 | 0.20 | 18.56% | 22.50% | 0.63 | 75.45% | 71.79% | 0.05 | 5.91% | 5.63% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 0.88 | 0.84 | 0.20 | 18.56% | 22.50% | 0.63 | 75.45% | 71.79% | 0.05 | 5.91% | 5.63% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.98 | 0.86 | 0.20 | 9.09% | 20.08% | 0.75 | 86.87% | 76.36% | 0.03 | 3.99% | 3.51% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.02 | 0.95 | 0.16 | 9.16% | 15.47% | 0.76 | 79.81% | 74.26% | 0.04 | 4.17% | 3.88% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.59 | 1.19 | 0.23 | 19.54% | 14.62% | 1.30 | 75.55% | 81.71% | 0.06 | 4.88% | 3.65% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 1.78 | 1.52 | 0.15 | 10.15% | 8.64% | 1.57 | 85.84% | 87.95% | 0.05 | 3.35% | 2.85% | 0.01 | 0.66% | 0.56% |
| 2022-03-30 | 1.78 | 1.52 | 0.15 | 10.15% | 8.64% | 1.57 | 85.84% | 87.95% | 0.05 | 3.35% | 2.85% | 0.01 | 0.66% | 0.56% |
| 2021-12-31 | 2.22 | 1.87 | 0.32 | 16.99% | 14.31% | 1.77 | 75.81% | 79.62% | 0.04 | 2.09% | 1.76% | 0.02 | 1.26% | 1.07% |
| 2021-09-30 | 2.69 | 2.63 | 0.37 | 11.74% | 13.63% | 2.25 | 85.58% | 83.74% | 0.04 | 1.60% | 1.57% | 0.03 | 1.08% | 1.06% |