国寿安保稳惠混合

(002148)公募混合型
+添加自选
1.0387 2.08%+0.0216
单位净值 [2024-04-24]
1.4203
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-6.31%
  • 最近一季：5.91%
  • 最近半年：-8.99%
  • 今年以来：-8.87%
  • 最近一年：-28.47%
  • 最近两年：-34.81%
  • 最近三年：-42.93%
  • 成立以来：39.09%
  • 成立日期：2015-11-26
  • 基金经理：吴坚
  • 产品类型：契约型开放式
  • 最新份额：5.00亿
  • 申购状态：可以申购
  • 最新规模：5.98亿元
  • 投资风格：灵活配置型
  • 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 5.98 5.70 5.17 85.77% 86.43% 0.38 6.58% 6.27% 0.43 7.50% 7.15% 0.01 0.15% 0.15%
2023-09-30 6.45 6.38 5.85 90.49% 90.58% 0.37 5.84% 5.78% 0.23 3.54% 3.50% 0.01 0.13% 0.14%
2023-06-30 7.34 6.84 5.13 67.71% 69.92% 0.61 8.93% 8.32% 1.59 23.22% 21.63% 0.01 0.14% 0.13%
2023-03-31 7.22 7.20 5.70 78.89% 78.95% 0.61 8.44% 8.41% 0.55 7.66% 7.64% 0.36 5.01% 5.00%
2022-12-31 7.83 6.96 5.38 64.85% 68.76% 0.60 8.68% 7.72% 0.98 14.06% 12.49% 0.01 0.19% 0.17%
2022-09-30 9.64 9.61 7.61 78.93% 78.99% 0.00 0.00% 0.00% 1.89 19.71% 19.65% 0.13 1.36% 1.36%
2022-06-30 11.15 10.99 9.95 89.13% 89.29% 0.00 0.01% 0.01% 1.13 10.29% 10.14% 0.06 0.57% 0.56%
2022-03-31 9.12 9.09 7.05 77.32% 77.37% 0.77 8.44% 8.42% 1.06 11.60% 11.57% 0.24 2.64% 2.64%
2021-12-31 11.15 11.11 9.97 89.36% 89.39% 0.75 6.76% 6.74% 0.37 3.37% 3.36% 0.06 0.51% 0.51%
2021-09-30 11.14 11.07 9.35 83.89% 83.97% 0.75 6.78% 6.75% 0.97 8.74% 8.69% 0.07 0.59% 0.59%
2021-06-30 13.38 13.16 10.83 80.61% 80.93% 0.89 6.73% 6.62% 1.61 12.26% 12.06% 0.05 0.40% 0.39%
2021-03-31 14.58 12.67 9.12 56.95% 62.58% 0.88 6.96% 6.05% 2.11 16.68% 14.50% 0.46 3.62% 3.15%
2020-12-31 10.27 9.57 8.83 85.00% 86.02% 0.55 5.77% 5.37% 0.83 8.62% 8.04% 0.06 0.61% 0.57%
2020-09-30 5.73 5.63 5.12 89.13% 89.32% 0.32 5.68% 5.58% 0.27 4.84% 4.76% 0.02 0.35% 0.34%
2020-06-30 2.83 2.76 2.48 87.13% 87.46% 0.02 0.73% 0.71% 0.28 10.13% 9.87% 0.04 1.28% 1.25%
2020-03-31 2.15 2.07 1.79 82.81% 83.43% 0.16 7.94% 7.65% 0.09 4.34% 4.18% 0.10 4.91% 4.74%
2019-12-31 2.07 2.06 1.61 77.73% 77.88% 0.17 8.38% 8.32% 0.05 2.49% 2.48% 0.00 0.23% 0.23%
2019-09-30 1.63 1.57 1.31 79.86% 80.51% 0.15 9.69% 9.37% 0.04 2.44% 2.36% 0.05 2.93% 2.84%
2019-06-30 1.54 1.52 1.04 67.49% 67.82% 0.25 16.66% 16.49% 0.07 4.56% 4.51% 0.01 0.78% 0.78%
2019-03-31 1.66 1.51 1.11 64.20% 67.35% 0.35 23.49% 21.42% 0.18 11.61% 10.59% 0.01 0.70% 0.64%
2018-12-31 1.52 1.30 0.64 32.32% 42.10% 0.82 62.56% 53.52% 0.05 3.48% 2.98% 0.02 1.64% 1.40%
2018-09-30 1.47 1.33 0.35 16.49% 24.12% 1.04 78.17% 71.02% 0.04 2.63% 2.39% 0.04 2.71% 2.47%
2018-06-30 1.35 1.34 0.25 17.38% 18.14% 0.93 69.63% 68.99% 0.03 2.35% 2.33% 0.02 1.68% 1.66%
2018-03-31 1.38 1.38 0.47 33.97% 34.12% 0.73 53.09% 52.97% 0.02 1.71% 1.71% 0.02 1.09% 1.09%
2017-12-31 1.44 1.43 0.39 27.05% 27.19% 0.87 60.68% 60.56% 0.02 1.64% 1.64% 0.02 1.57% 1.57%
2017-09-30 1.86 1.84 0.49 25.95% 26.61% 1.13 61.51% 60.96% 0.02 1.31% 1.30% 0.03 1.45% 1.43%
2017-06-30 4.14 4.11 0.99 23.54% 23.98% 2.53 61.62% 61.26% 0.06 1.57% 1.56% 0.05 1.26% 1.26%
2017-03-31 6.04 6.02 1.24 20.42% 20.60% 3.90 64.79% 64.64% 0.03 0.55% 0.55% 0.07 1.10% 1.10%
2016-12-31 5.86 5.85 0.81 13.71% 13.84% 4.29 73.35% 73.23% 0.04 0.75% 0.75% 0.06 1.08% 1.08%
2016-09-30 3.87 3.86 0.42 10.61% 10.77% 2.74 70.88% 70.75% 0.06 1.60% 1.60% 0.05 1.38% 1.38%
2016-06-30 1.94 1.93 0.35 18.00% 18.16% 1.23 63.65% 63.53% 0.09 4.45% 4.44% 0.03 1.48% 1.48%
2016-03-31 2.01 2.01 0.57 28.17% 28.28% 1.35 66.89% 66.78% 0.02 1.24% 1.24% 0.01 0.62% 0.62%
2015-12-31 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%