国寿安保裕丰混合A
(011734)公募混合型
1.0083
0.15%+0.0015
单位净值 [2025-09-30]
1.0083
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.09%
- 最近一季：7.14%
- 最近半年：6.68%
- 今年以来：7.62%
- 最近一年：5.96%
- 最近两年：6.01%
- 最近三年：2.26%
- 成立以来：0.83%
- 成立日期：2021-07-08
- 基金经理：葛佳 谢夫
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 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 | 1.56 | 1.42 | 0.69 | 38.97% | 44.52% | 0.85 | 59.77% | 54.33% | 0.02 | 1.26% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.63 | 1.42 | 0.69 | 34.12% | 42.30% | 0.92 | 64.79% | 56.75% | 0.02 | 1.09% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.61 | 1.41 | 0.65 | 32.29% | 40.41% | 0.93 | 66.01% | 58.10% | 0.02 | 1.66% | 1.46% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.51 | 1.44 | 0.57 | 34.52% | 37.95% | 0.91 | 63.51% | 60.19% | 0.01 | 1.01% | 0.95% | 0.01 | 0.96% | 0.91% |
| 2024-06-30 | 1.64 | 1.36 | 0.46 | 12.96% | 27.98% | 1.02 | 74.96% | 62.03% | 0.08 | 5.54% | 4.58% | 0.09 | 6.54% | 5.41% |
| 2024-03-31 | 1.66 | 1.38 | 0.53 | 17.93% | 31.80% | 1.11 | 80.49% | 66.89% | 0.02 | 1.58% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.66 | 1.38 | 0.53 | 17.93% | 31.80% | 1.11 | 80.49% | 66.89% | 0.02 | 1.58% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.87 | 1.40 | 0.53 | 37.67% | 28.32% | 1.33 | 61.43% | 71.00% | 0.01 | 0.84% | 0.63% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.44 | 1.44 | 0.59 | 41.22% | 41.32% | 0.81 | 56.44% | 56.35% | 0.03 | 2.17% | 2.16% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.99 | 1.77 | 0.72 | 28.27% | 36.32% | 1.24 | 70.29% | 62.41% | 0.02 | 1.38% | 1.22% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 2.50 | 2.28 | 0.91 | 30.18% | 36.40% | 1.52 | 66.94% | 60.97% | 0.06 | 2.64% | 2.41% | 0.01 | 0.24% | 0.22% |
| 2023-03-30 | 2.50 | 2.28 | 0.91 | 30.18% | 36.40% | 1.52 | 66.94% | 60.97% | 0.06 | 2.64% | 2.41% | 0.01 | 0.24% | 0.22% |
| 2022-12-31 | 4.07 | 3.86 | 1.08 | 22.33% | 26.42% | 2.96 | 76.72% | 72.67% | 0.03 | 0.89% | 0.85% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.79 | 3.13 | 0.73 | 23.46% | 19.40% | 3.03 | 75.99% | 80.14% | 0.02 | 0.53% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.58 | 3.56 | 0.86 | 24.06% | 18.67% | 3.55 | 70.90% | 77.41% | 0.03 | 0.80% | 0.62% | 0.01 | 0.30% | 0.24% |
| 2022-03-31 | 6.41 | 5.01 | 1.02 | 20.33% | 15.88% | 5.35 | 78.88% | 83.50% | 0.04 | 0.77% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 6.41 | 5.01 | 1.02 | 20.33% | 15.88% | 5.35 | 78.88% | 83.50% | 0.04 | 0.77% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.86 | 5.26 | 0.93 | 17.75% | 13.63% | 5.64 | 76.99% | 82.33% | 0.12 | 2.24% | 1.72% | 0.08 | 1.50% | 1.15% |
| 2021-09-30 | 6.34 | 5.32 | 0.83 | 15.63% | 13.11% | 5.39 | 82.17% | 85.04% | 0.05 | 0.95% | 0.80% | 0.07 | 1.25% | 1.05% |