国寿安保稳弘混合A
(011027)公募混合型
1.3015
0.74%+0.0096
单位净值 [2025-09-30]
1.3015
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.51%
- 最近一季：7.09%
- 最近半年：8.85%
- 今年以来：14.53%
- 最近一年：14.91%
- 最近两年：20.34%
- 最近三年：7.47%
- 成立以来：30.15%
- 成立日期：2021-03-18
- 基金经理：唐笑天
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.53 | 0.15 | 27.46% | 28.44% | 0.30 | 57.73% | 56.95% | 0.03 | 5.22% | 5.15% | 0.00 | 0.49% | 0.49% |
| 2025-03-31 | 0.56 | 0.55 | 0.07 | 10.60% | 13.07% | 0.23 | 41.48% | 40.33% | 0.06 | 11.16% | 10.85% | 0.00 | 0.26% | 0.25% |
| 2024-12-31 | 0.57 | 0.53 | 0.06 | 10.79% | 10.07% | 0.23 | 35.90% | 40.20% | 0.07 | 12.64% | 11.79% | 0.02 | 2.88% | 2.69% |
| 2024-09-30 | 0.55 | 0.54 | 0.19 | 35.47% | 35.26% | 0.24 | 43.58% | 43.32% | 0.04 | 7.44% | 7.40% | 0.08 | 13.51% | 14.02% |
| 2024-06-30 | 0.55 | 0.54 | 0.11 | 19.52% | 19.04% | 0.19 | 34.52% | 33.66% | 0.04 | 7.20% | 7.02% | 0.04 | 5.47% | 7.81% |
| 2024-03-31 | 0.56 | 0.56 | 0.10 | 17.92% | 17.79% | 0.34 | 60.90% | 60.47% | 0.04 | 6.50% | 6.45% | 0.09 | 14.68% | 15.29% |
| 2024-03-30 | 0.56 | 0.56 | 0.10 | 17.92% | 17.79% | 0.34 | 60.90% | 60.47% | 0.04 | 6.50% | 6.45% | 0.09 | 14.68% | 15.29% |
| 2023-12-31 | 0.64 | 0.59 | 0.10 | 8.05% | 14.94% | 0.46 | 78.55% | 72.66% | 0.06 | 10.96% | 10.14% | 0.00 | 0.74% | 0.69% |
| 2023-09-30 | 0.80 | 0.80 | 0.14 | 16.80% | 17.26% | 0.60 | 74.93% | 74.51% | 0.02 | 2.88% | 2.87% | 0.04 | 5.39% | 5.36% |
| 2023-06-30 | 1.02 | 1.00 | 0.35 | 33.50% | 34.81% | 0.50 | 50.32% | 49.32% | 0.15 | 15.35% | 15.05% | 0.01 | 0.83% | 0.82% |
| 2023-03-31 | 1.12 | 1.05 | 0.38 | 29.40% | 33.86% | 0.49 | 46.84% | 43.88% | 0.25 | 23.36% | 21.88% | 0.00 | 0.40% | 0.38% |
| 2023-03-30 | 1.12 | 1.05 | 0.38 | 29.40% | 33.86% | 0.49 | 46.84% | 43.88% | 0.25 | 23.36% | 21.88% | 0.00 | 0.40% | 0.38% |
| 2022-12-31 | 1.09 | 1.06 | 0.26 | 21.09% | 23.58% | 0.65 | 61.84% | 59.89% | 0.04 | 3.77% | 3.65% | 0.03 | 2.91% | 2.82% |
| 2022-09-30 | 1.16 | 1.15 | 0.21 | 16.89% | 17.73% | 0.67 | 58.29% | 57.70% | 0.04 | 3.79% | 3.75% | 0.01 | 1.08% | 1.07% |
| 2022-06-30 | 0.99 | 0.95 | 0.37 | 33.72% | 36.96% | 0.50 | 53.05% | 50.45% | 0.07 | 7.09% | 6.75% | 0.01 | 0.85% | 0.81% |
| 2022-03-31 | 1.02 | 1.00 | 0.36 | 35.03% | 35.81% | 0.35 | 34.58% | 34.17% | 0.06 | 5.64% | 5.58% | 0.03 | 2.84% | 2.80% |
| 2022-03-30 | 1.02 | 1.00 | 0.36 | 35.03% | 35.81% | 0.35 | 34.58% | 34.17% | 0.06 | 5.64% | 5.58% | 0.03 | 2.84% | 2.80% |
| 2021-12-31 | 1.53 | 1.40 | 0.45 | 22.89% | 29.22% | 0.89 | 63.55% | 58.34% | 0.15 | 10.77% | 9.88% | 0.04 | 2.79% | 2.56% |
| 2021-09-30 | 0.53 | 0.52 | 0.07 | 11.30% | 12.70% | 0.18 | 33.86% | 33.32% | 0.09 | 17.61% | 17.33% | 0.01 | 2.73% | 2.69% |
| 2021-06-30 | 0.71 | 0.42 | 0.13 | 30.53% | 18.14% | 0.21 | 50.90% | 30.25% | 0.09 | 20.51% | 12.19% | 0.28 | 66.32% | 39.42% |