国寿安保策略精选混合(LOF)A

(168002)公募混合型LOF
+添加自选
1.8537 2.30%+0.0427
单位净值 [2025-09-30]
1.9037
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.62%
  • 最近一季：12.26%
  • 最近半年：12.65%
  • 今年以来：16.23%
  • 最近一年：9.50%
  • 最近两年：16.84%
  • 最近三年：-10.91%
  • 成立以来：94.31%
  • 成立日期：2017-09-27
  • 基金经理：严堃
  • 产品类型：契约型开放式
  • 最新份额：2.76亿
  • 申购状态：不可申购
  • 最新规模：4.67亿元
  • 投资风格：稳健成长型
  • 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 4.67 4.55 4.25 90.78% 91.01% 0.21 4.65% 4.53% 0.11 2.31% 2.25% 0.10 2.26% 2.21%
2025-03-31 4.63 4.59 4.21 90.86% 90.93% 0.31 6.72% 6.67% 0.10 2.08% 2.06% 0.02 0.34% 0.34%
2024-12-31 3.42 3.40 3.05 89.20% 89.27% 0.22 6.53% 6.49% 0.10 2.94% 2.92% 0.04 1.33% 1.32%
2024-09-30 2.07 2.05 1.90 91.77% 91.84% 0.00 0.00% 0.00% 0.16 7.80% 7.73% 0.01 0.43% 0.43%
2024-06-30 1.93 1.92 1.76 90.99% 91.05% 0.00 0.00% 0.00% 0.17 8.68% 8.62% 0.01 0.33% 0.33%
2024-03-31 1.84 1.81 1.67 90.71% 90.83% 0.08 4.67% 4.61% 0.07 3.88% 3.83% 0.01 0.74% 0.73%
2024-03-30 1.84 1.81 1.67 90.71% 90.83% 0.08 4.67% 4.61% 0.07 3.88% 3.83% 0.01 0.74% 0.73%
2023-12-31 1.59 1.58 1.26 79.28% 79.35% 0.11 7.06% 7.04% 0.21 13.38% 13.33% 0.00 0.28% 0.28%
2023-09-30 1.76 1.76 1.61 91.41% 91.45% 0.11 6.31% 6.28% 0.03 1.99% 1.98% 0.01 0.29% 0.29%
2023-06-30 2.05 2.04 1.56 76.04% 76.18% 0.13 6.49% 6.45% 0.31 15.36% 15.27% 0.04 2.11% 2.10%
2023-03-31 2.21 2.20 1.81 82.18% 82.24% 0.15 6.91% 6.88% 0.17 7.82% 7.80% 0.07 3.09% 3.08%
2023-03-30 2.21 2.20 1.81 82.18% 82.24% 0.15 6.91% 6.88% 0.17 7.82% 7.80% 0.07 3.09% 3.08%
2022-12-31 2.42 2.09 1.58 59.63% 65.14% 0.15 7.21% 6.23% 0.39 18.51% 15.98% 0.01 0.32% 0.28%
2022-09-30 2.70 2.69 2.17 80.48% 80.53% 0.00 0.00% 0.00% 0.49 18.38% 18.33% 0.03 1.14% 1.14%
2022-06-30 2.98 2.81 2.59 86.00% 86.80% 0.00 0.06% 0.06% 0.38 13.59% 12.81% 0.01 0.35% 0.33%
2022-03-31 2.69 2.68 2.06 76.75% 76.84% 0.26 9.62% 9.58% 0.30 11.13% 11.08% 0.07 2.50% 2.50%
2022-03-30 2.69 2.68 2.06 76.75% 76.84% 0.26 9.62% 9.58% 0.30 11.13% 11.08% 0.07 2.50% 2.50%
2021-12-31 3.20 3.19 2.77 86.65% 86.70% 0.25 7.91% 7.88% 0.15 4.85% 4.83% 0.02 0.59% 0.59%
2021-09-30 3.14 3.09 2.49 78.98% 79.31% 0.25 8.15% 8.02% 0.33 10.59% 10.42% 0.07 2.28% 2.25%
2021-06-30 4.33 4.21 3.81 87.52% 87.88% 0.27 6.52% 6.33% 0.05 1.11% 1.08% 0.20 4.85% 4.71%
2021-03-31 10.00 8.60 6.01 53.54% 60.03% 0.54 6.26% 5.38% 1.56 18.10% 15.57% 0.40 4.67% 4.02%
2021-03-30 10.00 8.60 6.01 53.54% 60.03% 0.54 6.26% 5.38% 1.56 18.10% 15.57% 0.40 4.67% 4.02%
2020-12-31 10.20 9.68 8.90 86.58% 87.25% 0.55 5.67% 5.39% 0.66 6.84% 6.50% 0.09 0.91% 0.86%
2020-09-30 7.08 7.00 6.17 86.99% 87.14% 0.36 5.14% 5.08% 0.33 4.75% 4.70% 0.22 3.12% 3.08%
2020-06-30 1.25 1.22 1.12 89.62% 89.85% 0.00 0.01% 0.01% 0.11 9.17% 8.97% 0.01 1.20% 1.17%
2020-03-31 0.90 0.88 0.76 83.42% 83.78% 0.07 7.94% 7.77% 0.02 2.57% 2.52% 0.05 6.07% 5.93%
2020-03-30 0.90 0.88 0.76 83.42% 83.78% 0.07 7.94% 7.77% 0.02 2.57% 2.52% 0.05 6.07% 5.93%
2019-12-31 0.82 0.81 0.73 89.90% 89.94% 0.06 7.44% 7.41% 0.02 2.37% 2.36% 0.00 0.29% 0.29%
2019-09-30 0.84 0.79 0.65 75.74% 77.33% 0.06 7.70% 7.19% 0.04 4.59% 4.29% 0.04 4.98% 4.66%
2019-06-30 0.85 0.83 0.61 72.15% 72.56% 0.07 8.42% 8.30% 0.05 5.46% 5.38% 0.02 1.97% 1.94%
2019-03-31 1.11 1.02 0.88 77.72% 79.53% 0.11 10.83% 9.95% 0.08 7.47% 6.86% 0.04 3.98% 3.66%
2019-03-30 1.11 1.02 0.88 77.72% 79.53% 0.11 10.83% 9.95% 0.08 7.47% 6.86% 0.04 3.98% 3.66%
2018-12-31 1.43 1.36 0.72 48.05% 50.52% 0.66 48.40% 46.10% 0.03 2.08% 1.98% 0.02 1.47% 1.40%
2018-09-30 2.06 2.04 0.45 21.23% 21.98% 1.09 53.25% 52.75% 0.04 1.89% 1.87% 0.03 1.59% 1.57%
2018-06-30 2.05 2.04 0.31 14.48% 15.03% 1.59 78.08% 77.58% 0.03 1.60% 1.59% 0.04 1.92% 1.91%
2018-03-31 2.08 2.08 0.57 27.01% 27.11% 1.24 59.65% 59.57% 0.04 1.81% 1.81% 0.03 1.44% 1.44%
2018-03-30 2.08 2.08 0.57 27.01% 27.11% 1.24 59.65% 59.57% 0.04 1.81% 1.81% 0.03 1.44% 1.44%
2017-12-31 2.15 2.15 0.28 12.88% 12.96% 1.38 64.28% 64.22% 0.07 3.24% 3.24% 0.02 0.94% 0.94%