国寿安保稳恒混合A
(001845)公募债券型
1.1210
0.00%0.0000
单位净值 [2019-04-12]
1.1210
累计净值 [2019-04-12]
净值估算 [2022-12-02 ]
- 最近一月：-0.09%
- 最近一季：0.81%
- 最近半年：3.03%
- 今年以来：1.17%
- 最近一年：3.80%
- 最近两年：7.68%
- 最近三年：10.44%
- 成立以来：12.10%
- 成立日期：2015-09-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：3.45亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2019-03-31 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 3.02 | 87.68% | 87.70% | 0.06 | 1.81% | 1.81% | 0.06 | 1.82% | 1.81% |
| 2018-12-31 | 4.43 | 4.37 | 0.00 | 0.00% | 0.00% | 3.66 | 82.52% | 82.74% | 0.05 | 1.14% | 1.13% | 0.09 | 2.15% | 2.13% |
| 2018-09-30 | 5.13 | 4.32 | 0.38 | 8.73% | 7.34% | 4.65 | 88.87% | 90.64% | 0.02 | 0.55% | 0.46% | 0.08 | 1.85% | 1.56% |
| 2018-06-30 | 8.63 | 8.55 | 0.11 | 1.26% | 1.24% | 6.93 | 80.14% | 80.32% | 0.02 | 0.21% | 0.21% | 0.12 | 1.45% | 1.44% |
| 2018-03-31 | 9.12 | 8.58 | 0.68 | 7.94% | 7.46% | 7.79 | 84.52% | 85.44% | 0.06 | 0.69% | 0.65% | 0.09 | 1.02% | 0.97% |
| 2017-12-31 | 8.83 | 8.75 | 0.63 | 6.25% | 7.10% | 7.29 | 83.30% | 82.54% | 0.04 | 0.42% | 0.41% | 0.17 | 1.92% | 1.91% |
| 2017-09-30 | 9.91 | 8.68 | 0.63 | 7.27% | 6.37% | 9.03 | 89.96% | 91.20% | 0.07 | 0.79% | 0.69% | 0.17 | 1.98% | 1.74% |
| 2017-06-30 | 12.92 | 10.09 | 0.64 | 6.36% | 4.97% | 12.04 | 91.27% | 93.17% | 0.05 | 0.53% | 0.42% | 0.19 | 1.84% | 1.44% |
| 2017-03-31 | 12.71 | 9.96 | 0.62 | 6.26% | 4.90% | 11.60 | 88.81% | 91.23% | 0.09 | 0.87% | 0.68% | 0.15 | 1.55% | 1.23% |
| 2016-12-31 | 11.48 | 9.85 | 0.63 | 6.43% | 5.51% | 7.93 | 63.89% | 69.04% | 0.10 | 1.05% | 0.90% | 0.20 | 2.07% | 1.77% |
| 2016-09-30 | 56.00 | 52.83 | 0.28 | 0.54% | 0.51% | 52.01 | 92.45% | 92.87% | 0.14 | 0.26% | 0.25% | 0.62 | 1.17% | 1.10% |
| 2016-06-30 | 55.30 | 52.41 | 0.28 | 0.54% | 0.51% | 54.08 | 97.68% | 97.80% | 0.20 | 0.39% | 0.37% | 0.73 | 1.39% | 1.32% |
| 2016-03-31 | 61.92 | 52.53 | 0.26 | 0.49% | 0.41% | 60.59 | 97.47% | 97.86% | 0.13 | 0.25% | 0.21% | 0.58 | 1.10% | 0.94% |
| 2015-12-31 | 59.60 | 52.33 | 0.90 | 1.71% | 1.50% | 29.06 | 41.65% | 48.76% | 6.48 | 12.39% | 10.88% | 5.65 | 10.80% | 9.49% |