国寿安保稳盛6个月持有混合C
(012956)公募混合型
1.1853
0.47%+0.0056
单位净值 [2025-09-30]
1.1853
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.69%
- 最近一季：7.28%
- 最近半年：8.63%
- 今年以来：7.44%
- 最近一年：9.08%
- 最近两年：17.44%
- 最近三年：18.25%
- 成立以来：18.53%
- 成立日期：2021-08-16
- 基金经理：吴闻
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：3.20亿元
- 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 | 3.20 | 3.09 | 0.49 | 12.45% | 15.43% | 2.35 | 76.07% | 73.48% | 0.21 | 6.70% | 6.47% | 0.07 | 2.35% | 2.27% |
| 2025-03-31 | 2.61 | 2.54 | 0.22 | 5.89% | 8.47% | 2.20 | 86.49% | 84.12% | 0.15 | 6.01% | 5.85% | 0.01 | 0.39% | 0.37% |
| 2024-12-31 | 2.98 | 2.95 | 0.43 | 13.71% | 14.43% | 2.48 | 84.02% | 83.32% | 0.02 | 0.77% | 0.76% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 3.51 | 3.48 | 1.05 | 29.32% | 29.93% | 2.01 | 57.89% | 57.38% | 0.07 | 2.06% | 2.05% | 0.01 | 0.38% | 0.38% |
| 2024-06-30 | 4.48 | 3.71 | 0.81 | 21.82% | 18.08% | 3.40 | 70.85% | 75.85% | 0.10 | 2.56% | 2.12% | 0.13 | 3.50% | 2.90% |
| 2024-03-31 | 4.45 | 4.36 | 0.64 | 12.52% | 14.29% | 3.51 | 80.57% | 78.93% | 0.12 | 2.82% | 2.77% | 0.03 | 0.65% | 0.64% |
| 2024-03-30 | 4.45 | 4.36 | 0.64 | 12.52% | 14.29% | 3.51 | 80.57% | 78.93% | 0.12 | 2.82% | 2.77% | 0.03 | 0.65% | 0.64% |
| 2023-12-31 | 6.15 | 4.87 | 0.62 | 12.74% | 10.10% | 5.34 | 83.36% | 86.81% | 0.08 | 1.66% | 1.31% | 0.11 | 2.24% | 1.78% |
| 2023-09-30 | 6.16 | 5.59 | 0.89 | 5.64% | 14.37% | 5.10 | 91.20% | 82.76% | 0.12 | 2.21% | 2.00% | 0.04 | 0.65% | 0.59% |
| 2023-06-30 | 8.10 | 6.58 | 0.95 | 14.44% | 11.73% | 6.57 | 76.67% | 81.05% | 0.13 | 1.94% | 1.58% | 0.05 | 0.83% | 0.67% |
| 2023-03-31 | 12.42 | 9.93 | 2.04 | 20.52% | 16.40% | 9.77 | 73.30% | 78.66% | 0.35 | 3.56% | 2.85% | 0.16 | 1.63% | 1.30% |
| 2023-03-30 | 12.42 | 9.93 | 2.04 | 20.52% | 16.40% | 9.77 | 73.30% | 78.66% | 0.35 | 3.56% | 2.85% | 0.16 | 1.63% | 1.30% |
| 2022-12-31 | 13.41 | 11.73 | 1.43 | 12.21% | 10.67% | 11.52 | 83.88% | 85.90% | 0.18 | 1.52% | 1.33% | 0.27 | 2.33% | 2.05% |
| 2022-09-30 | 16.85 | 13.75 | 1.70 | 12.39% | 10.10% | 14.79 | 84.98% | 87.76% | 0.16 | 1.16% | 0.94% | 0.06 | 0.45% | 0.37% |
| 2022-06-30 | 22.84 | 18.93 | 3.64 | 19.22% | 15.93% | 18.86 | 78.98% | 82.58% | 0.10 | 0.52% | 0.43% | 0.17 | 0.91% | 0.75% |
| 2022-03-31 | 22.67 | 21.49 | 2.22 | 10.31% | 9.77% | 20.20 | 88.51% | 89.11% | 0.17 | 0.78% | 0.74% | 0.09 | 0.40% | 0.38% |
| 2022-03-30 | 22.67 | 21.49 | 2.22 | 10.31% | 9.77% | 20.20 | 88.51% | 89.11% | 0.17 | 0.78% | 0.74% | 0.09 | 0.40% | 0.38% |
| 2021-12-31 | 32.99 | 29.17 | 4.93 | 16.91% | 14.95% | 26.63 | 78.21% | 80.73% | 0.13 | 0.46% | 0.41% | 0.44 | 1.51% | 1.34% |