国寿安保稳泽两年持有混合C
(015236)公募混合型
1.2286
0.49%+0.0060
单位净值 [2025-09-30]
1.2286
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.92%
- 最近一季：9.72%
- 最近半年：10.69%
- 今年以来：9.86%
- 最近一年：11.16%
- 最近两年：22.27%
- 最近三年：---
- 成立以来：22.86%
- 成立日期：2022-11-08
- 基金经理：吴闻 李康
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 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 | 1.06 | 1.05 | 0.26 | 24.54% | 25.04% | 0.67 | 64.19% | 63.77% | 0.07 | 6.77% | 6.73% | 0.03 | 2.59% | 2.57% |
| 2025-03-31 | 1.19 | 1.18 | 0.20 | 16.69% | 17.08% | 0.87 | 73.72% | 73.37% | 0.11 | 9.36% | 9.32% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.42 | 1.39 | 0.24 | 15.41% | 17.10% | 0.95 | 68.33% | 66.96% | 0.05 | 3.65% | 3.58% | 0.02 | 1.18% | 1.16% |
| 2024-09-30 | 2.64 | 2.50 | 1.01 | 35.04% | 38.39% | 1.40 | 56.02% | 53.13% | 0.09 | 3.54% | 3.36% | 0.01 | 0.28% | 0.26% |
| 2024-06-30 | 2.52 | 2.33 | 0.53 | 14.34% | 21.07% | 1.81 | 78.03% | 71.90% | 0.12 | 5.11% | 4.71% | 0.06 | 2.52% | 2.32% |
| 2024-03-31 | 2.30 | 2.30 | 0.38 | 16.11% | 16.28% | 1.80 | 78.25% | 78.09% | 0.10 | 4.40% | 4.39% | 0.03 | 1.24% | 1.24% |
| 2024-03-30 | 2.30 | 2.30 | 0.38 | 16.11% | 16.28% | 1.80 | 78.25% | 78.09% | 0.10 | 4.40% | 4.39% | 0.03 | 1.24% | 1.24% |
| 2023-12-31 | 2.90 | 2.23 | 0.27 | 12.06% | 9.28% | 2.22 | 69.68% | 76.68% | 0.22 | 9.83% | 7.56% | 0.01 | 0.35% | 0.27% |
| 2023-09-30 | 2.45 | 2.26 | 0.37 | 8.12% | 15.04% | 1.95 | 86.40% | 79.88% | 0.09 | 3.91% | 3.62% | 0.01 | 0.38% | 0.36% |
| 2023-06-30 | 2.67 | 2.28 | 0.36 | 15.88% | 13.57% | 1.78 | 61.09% | 66.76% | 0.12 | 5.12% | 4.37% | 0.02 | 0.72% | 0.61% |
| 2023-03-31 | 2.26 | 2.17 | 0.51 | 19.01% | 22.47% | 1.49 | 68.94% | 65.99% | 0.17 | 8.06% | 7.72% | 0.05 | 2.47% | 2.36% |
| 2023-03-30 | 2.26 | 2.17 | 0.51 | 19.01% | 22.47% | 1.49 | 68.94% | 65.99% | 0.17 | 8.06% | 7.72% | 0.05 | 2.47% | 2.36% |