国寿安保成长优选股票A
(001521)公募股票型
1.0130
0.60%+0.0060
单位净值 [2024-04-24]
1.4190
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-6.89%
- 最近一季：2.63%
- 最近半年：-6.89%
- 今年以来：-11.84%
- 最近一年：-22.32%
- 最近两年：-12.98%
- 最近三年：-29.29%
- 成立以来：34.52%
- 成立日期：2015-12-11
- 基金经理：张琦 祁善斌
- 产品类型：契约型开放式
- 最新份额：12.65亿
- 申购状态：可以申购
- 最新规模：14.75亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 14.75 | 14.63 | 13.26 | 89.76% | 89.85% | 0.95 | 6.52% | 6.46% | 0.53 | 3.62% | 3.59% | 0.02 | 0.10% | 0.10% |
| 2023-09-30 | 16.16 | 16.00 | 14.38 | 88.88% | 88.98% | 0.00 | 0.00% | 0.00% | 1.78 | 11.11% | 11.00% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 15.35 | 15.17 | 13.60 | 88.51% | 88.65% | 0.00 | 0.00% | 0.00% | 1.39 | 9.14% | 9.03% | 0.36 | 2.35% | 2.32% |
| 2023-03-31 | 16.88 | 16.84 | 15.60 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 1.22 | 7.24% | 7.23% | 0.06 | 0.38% | 0.38% |
| 2022-12-31 | 15.80 | 15.77 | 14.01 | 88.63% | 88.66% | 0.00 | 0.00% | 0.00% | 1.79 | 11.35% | 11.32% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 6.29 | 6.22 | 5.72 | 90.87% | 90.96% | 0.00 | 0.00% | 0.00% | 0.54 | 8.62% | 8.53% | 0.03 | 0.51% | 0.51% |
| 2022-06-30 | 3.90 | 3.85 | 3.56 | 91.33% | 91.43% | 0.00 | 0.00% | 0.00% | 0.30 | 7.88% | 7.79% | 0.03 | 0.79% | 0.78% |
| 2022-03-31 | 4.25 | 4.24 | 3.72 | 87.59% | 87.62% | 0.00 | 0.00% | 0.00% | 0.52 | 12.38% | 12.35% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.21 | 5.20 | 4.74 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 0.47 | 9.04% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.71 | 3.70 | 3.41 | 91.79% | 91.81% | 0.03 | 0.81% | 0.81% | 0.22 | 5.93% | 5.91% | 0.05 | 1.47% | 1.47% |
| 2021-06-30 | 4.29 | 4.14 | 2.53 | 57.50% | 58.97% | 0.00 | 0.00% | 0.00% | 1.76 | 42.47% | 41.00% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 5.23 | 5.22 | 4.57 | 87.34% | 87.36% | 0.00 | 0.00% | 0.00% | 0.66 | 12.62% | 12.60% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 5.21 | 5.20 | 4.76 | 91.31% | 91.32% | 0.00 | 0.00% | 0.00% | 0.44 | 8.54% | 8.52% | 0.01 | 0.15% | 0.16% |
| 2020-09-30 | 4.96 | 4.95 | 4.53 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.43 | 8.77% | 8.74% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.88 | 0.86 | 0.78 | 88.10% | 88.38% | 0.00 | 0.00% | 0.00% | 0.10 | 11.70% | 11.43% | 0.00 | 0.20% | 0.19% |
| 2020-03-31 | 0.98 | 0.97 | 0.89 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 0.09 | 8.80% | 8.72% | 0.01 | 0.59% | 0.59% |
| 2019-12-31 | 1.37 | 1.35 | 1.26 | 92.18% | 92.28% | 0.00 | 0.00% | 0.00% | 0.09 | 7.03% | 6.94% | 0.01 | 0.79% | 0.78% |
| 2019-09-30 | 1.30 | 1.30 | 1.18 | 90.65% | 90.70% | 0.00 | 0.00% | 0.00% | 0.11 | 8.58% | 8.53% | 0.01 | 0.77% | 0.77% |
| 2019-06-30 | 3.79 | 3.77 | 3.43 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.36 | 9.45% | 9.39% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 4.61 | 4.59 | 4.28 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.31 | 6.71% | 6.69% | 0.01 | 0.29% | 0.29% |
| 2018-12-31 | 3.35 | 3.34 | 2.99 | 89.29% | 89.32% | 0.00 | 0.00% | 0.00% | 0.28 | 8.47% | 8.44% | 0.07 | 2.24% | 2.24% |
| 2018-09-30 | 4.39 | 4.38 | 3.91 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 0.48 | 11.00% | 10.97% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 5.52 | 5.17 | 4.48 | 79.89% | 81.16% | 0.00 | 0.00% | 0.00% | 0.71 | 13.70% | 12.83% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 5.99 | 5.98 | 5.63 | 93.97% | 93.99% | 0.15 | 2.51% | 2.50% | 0.20 | 3.41% | 3.40% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 6.98 | 6.86 | 5.54 | 78.96% | 79.32% | 0.15 | 2.18% | 2.15% | 0.56 | 8.10% | 7.96% | 0.44 | 6.39% | 6.27% |
| 2017-09-30 | 6.29 | 6.27 | 5.80 | 92.20% | 92.22% | 0.00 | 0.00% | 0.00% | 0.34 | 5.38% | 5.36% | 0.00 | 0.03% | 0.04% |
| 2017-06-30 | 4.87 | 4.82 | 4.20 | 86.19% | 86.31% | 0.00 | 0.00% | 0.00% | 0.64 | 13.35% | 13.23% | 0.02 | 0.46% | 0.46% |
| 2017-03-31 | 2.76 | 2.75 | 2.46 | 89.16% | 89.20% | 0.10 | 3.63% | 3.62% | 0.19 | 6.86% | 6.83% | 0.01 | 0.35% | 0.35% |
| 2016-12-31 | 2.92 | 2.91 | 2.59 | 88.44% | 88.49% | 0.00 | 0.00% | 0.00% | 0.34 | 11.53% | 11.48% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 3.36 | 3.32 | 3.08 | 91.49% | 91.58% | 0.00 | 0.00% | 0.00% | 0.28 | 8.48% | 8.39% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 3.36 | 3.31 | 2.90 | 85.98% | 86.22% | 0.00 | 0.00% | 0.00% | 0.41 | 12.52% | 12.31% | 0.05 | 1.50% | 1.47% |
| 2016-03-31 | 3.82 | 3.32 | 2.45 | 58.83% | 64.21% | 0.00 | 0.00% | 0.00% | 0.97 | 29.10% | 25.29% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.00 | 3.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |