国寿安保璟珹6个月持有混合A
(011773)公募混合型
1.1668
-0.09%-0.0011
单位净值 [2025-09-30]
1.1668
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.69%
- 最近一季：9.16%
- 最近半年：10.33%
- 今年以来：14.28%
- 最近一年：14.10%
- 最近两年：19.37%
- 最近三年：11.85%
- 成立以来：16.68%
- 成立日期：2021-06-24
- 基金经理：姜绍政
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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 | 0.25 | 0.25 | 0.05 | 19.58% | 20.55% | 0.17 | 67.07% | 66.26% | 0.02 | 9.75% | 9.63% | 0.01 | 3.60% | 3.56% |
| 2025-03-31 | 0.40 | 0.39 | 0.04 | 7.25% | 9.56% | 0.26 | 66.62% | 64.97% | 0.02 | 5.87% | 5.72% | 0.00 | 0.90% | 0.88% |
| 2024-12-31 | 0.48 | 0.45 | 0.04 | 9.85% | 9.24% | 0.26 | 50.81% | 53.86% | 0.05 | 10.25% | 9.61% | 0.01 | 2.56% | 2.40% |
| 2024-09-30 | 0.55 | 0.55 | 0.16 | 29.79% | 29.62% | 0.24 | 43.05% | 42.80% | 0.07 | 12.25% | 12.18% | 0.09 | 14.91% | 15.40% |
| 2024-06-30 | 0.58 | 0.57 | 0.09 | 12.01% | 14.60% | 0.23 | 40.11% | 38.93% | 0.09 | 16.07% | 15.60% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.64 | 0.59 | 0.07 | 11.17% | 10.25% | 0.54 | 84.00% | 85.31% | 0.01 | 2.14% | 1.97% | 0.02 | 2.69% | 2.47% |
| 2024-03-30 | 0.64 | 0.59 | 0.07 | 11.17% | 10.25% | 0.54 | 84.00% | 85.31% | 0.01 | 2.14% | 1.97% | 0.02 | 2.69% | 2.47% |
| 2023-12-31 | 0.62 | 0.60 | 0.07 | 7.33% | 11.17% | 0.52 | 86.15% | 82.58% | 0.04 | 6.42% | 6.15% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.66 | 0.66 | 0.09 | 13.19% | 13.92% | 0.54 | 82.32% | 81.63% | 0.01 | 2.10% | 2.08% | 0.02 | 2.39% | 2.37% |
| 2023-06-30 | 0.89 | 0.78 | 0.16 | 5.12% | 17.39% | 0.69 | 89.11% | 77.59% | 0.04 | 5.10% | 4.44% | 0.01 | 0.67% | 0.58% |
| 2023-03-31 | 0.97 | 0.92 | 0.16 | 12.57% | 16.94% | 0.69 | 75.31% | 71.55% | 0.11 | 12.02% | 11.41% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.97 | 0.92 | 0.16 | 12.57% | 16.94% | 0.69 | 75.31% | 71.55% | 0.11 | 12.02% | 11.41% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.13 | 1.12 | 0.07 | 5.55% | 6.17% | 0.95 | 84.86% | 84.31% | 0.04 | 4.01% | 3.98% | 0.01 | 1.11% | 1.10% |
| 2022-09-30 | 1.54 | 1.53 | 0.13 | 7.35% | 8.23% | 1.26 | 82.60% | 81.82% | 0.05 | 3.43% | 3.40% | 0.01 | 0.74% | 0.73% |
| 2022-06-30 | 3.16 | 3.06 | 0.30 | 6.59% | 9.51% | 2.67 | 87.18% | 84.45% | 0.07 | 2.29% | 2.22% | 0.07 | 2.31% | 2.24% |
| 2022-03-31 | 4.06 | 4.02 | 0.32 | 6.81% | 7.77% | 3.56 | 88.60% | 87.69% | 0.06 | 1.60% | 1.58% | 0.02 | 0.50% | 0.50% |
| 2022-03-30 | 4.06 | 4.02 | 0.32 | 6.81% | 7.77% | 3.56 | 88.60% | 87.69% | 0.06 | 1.60% | 1.58% | 0.02 | 0.50% | 0.50% |
| 2021-12-31 | 5.24 | 4.61 | 0.31 | 6.72% | 5.91% | 3.88 | 70.51% | 74.03% | 0.58 | 12.51% | 11.02% | 0.07 | 1.59% | 1.40% |
| 2021-09-30 | 4.90 | 4.85 | 0.20 | 4.19% | 4.15% | 4.08 | 83.21% | 83.37% | 0.08 | 1.63% | 1.62% | 0.06 | 1.28% | 1.26% |