国寿安保盛泽三年持有混合C
(013324)公募混合型
1.0945
0.03%+0.0003
单位净值 [2025-09-30]
1.0945
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：52.48%
- 最近半年：57.66%
- 今年以来：57.10%
- 最近一年：59.90%
- 最近两年：70.48%
- 最近三年：32.20%
- 成立以来：9.45%
- 成立日期：2022-01-18
- 基金经理：吴坚
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：2.45亿元
- 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 | 2.45 | 2.43 | 2.06 | 83.85% | 83.97% | 0.16 | 6.67% | 6.62% | 0.22 | 9.18% | 9.11% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 2.45 | 2.42 | 1.99 | 82.31% | 81.19% | 0.18 | 7.50% | 7.40% | 0.08 | 3.18% | 3.13% | 0.20 | 7.01% | 8.28% |
| 2024-12-31 | 2.88 | 2.84 | 2.48 | 85.83% | 86.06% | 0.20 | 7.11% | 7.00% | 0.18 | 6.29% | 6.19% | 0.02 | 0.77% | 0.75% |
| 2024-09-30 | 2.93 | 2.78 | 2.54 | 86.02% | 86.70% | 0.18 | 6.61% | 6.29% | 0.20 | 7.29% | 6.93% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.59 | 2.58 | 2.30 | 89.01% | 89.04% | 0.18 | 7.11% | 7.09% | 0.10 | 3.79% | 3.78% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.54 | 2.36 | 2.00 | 77.32% | 78.94% | 0.16 | 6.92% | 6.42% | 0.30 | 12.68% | 11.78% | 0.07 | 3.08% | 2.86% |
| 2024-03-30 | 2.54 | 2.36 | 2.00 | 77.32% | 78.94% | 0.16 | 6.92% | 6.42% | 0.30 | 12.68% | 11.78% | 0.07 | 3.08% | 2.86% |
| 2023-12-31 | 2.30 | 2.29 | 1.94 | 84.67% | 84.71% | 0.16 | 7.09% | 7.07% | 0.19 | 8.13% | 8.11% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.60 | 2.59 | 2.39 | 91.65% | 91.67% | 0.16 | 6.22% | 6.20% | 0.05 | 2.01% | 2.01% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.12 | 2.91 | 2.19 | 67.94% | 70.10% | 0.20 | 6.85% | 6.39% | 0.73 | 25.11% | 23.42% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 3.10 | 3.09 | 2.64 | 85.18% | 85.23% | 0.20 | 6.43% | 6.41% | 0.14 | 4.60% | 4.59% | 0.12 | 3.79% | 3.77% |
| 2023-03-30 | 3.10 | 3.09 | 2.64 | 85.18% | 85.23% | 0.20 | 6.43% | 6.41% | 0.14 | 4.60% | 4.59% | 0.12 | 3.79% | 3.77% |
| 2022-12-31 | 3.52 | 3.01 | 2.24 | 57.49% | 63.66% | 0.20 | 6.55% | 5.60% | 0.58 | 19.23% | 16.44% | 0.00 | 0.13% | 0.11% |
| 2022-09-30 | 3.34 | 3.33 | 2.12 | 63.40% | 63.52% | 0.00 | 0.00% | 0.00% | 1.19 | 35.73% | 35.61% | 0.03 | 0.87% | 0.87% |
| 2022-06-30 | 3.98 | 3.74 | 3.46 | 85.85% | 86.72% | 0.00 | 0.00% | 0.00% | 0.48 | 12.93% | 12.14% | 0.05 | 1.22% | 1.14% |
| 2022-03-31 | 3.51 | 3.50 | 2.73 | 77.98% | 77.76% | 0.00 | 0.00% | 0.00% | 0.58 | 16.49% | 16.45% | 0.20 | 5.53% | 5.79% |
| 2022-03-30 | 3.51 | 3.50 | 2.73 | 77.98% | 77.76% | 0.00 | 0.00% | 0.00% | 0.58 | 16.49% | 16.45% | 0.20 | 5.53% | 5.79% |