国寿安保稳信混合A
(004301)公募混合型
1.1390
0.59%+0.0067
单位净值 [2024-04-30]
1.3748
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.62%
- 最近一季：5.33%
- 最近半年：2.76%
- 今年以来：1.81%
- 最近一年：1.24%
- 最近两年：1.29%
- 最近三年：-1.48%
- 成立以来：41.43%
- 成立日期：2017-03-08
- 基金经理：李丹 董瑞倩 高鑫
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：不可申购
- 最新规模：1.73亿元
- 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(%) | |||
| 2023-12-31 | 1.73 | 1.37 | 0.37 | 27.22% | 21.61% | 1.32 | 70.30% | 76.42% | 0.02 | 1.71% | 1.36% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 1.90 | 1.45 | 0.35 | 24.32% | 18.57% | 1.52 | 73.93% | 80.10% | 0.02 | 1.69% | 1.29% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 1.89 | 1.48 | 0.28 | 18.78% | 14.78% | 1.56 | 77.91% | 82.62% | 0.03 | 2.10% | 1.65% | 0.01 | 0.40% | 0.31% |
| 2023-03-31 | 1.79 | 1.49 | 0.29 | 19.48% | 16.20% | 1.47 | 78.89% | 82.45% | 0.02 | 1.55% | 1.29% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 1.78 | 1.49 | 0.33 | 22.04% | 18.52% | 1.42 | 76.01% | 79.84% | 0.03 | 1.93% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.72 | 1.53 | 0.34 | 9.03% | 19.55% | 1.34 | 87.71% | 77.57% | 0.03 | 1.80% | 1.60% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 1.85 | 1.54 | 0.29 | 18.69% | 15.60% | 1.38 | 69.76% | 74.76% | 0.13 | 8.17% | 6.82% | 0.00 | 0.20% | 0.17% |
| 2022-03-31 | 1.97 | 1.50 | 0.30 | 20.03% | 15.23% | 1.63 | 77.20% | 82.66% | 0.04 | 2.55% | 1.94% | 0.00 | 0.22% | 0.17% |
| 2021-12-31 | 2.42 | 1.88 | 0.48 | 25.45% | 19.79% | 1.70 | 61.93% | 70.38% | 0.05 | 2.75% | 2.14% | 0.09 | 4.82% | 3.76% |
| 2021-09-30 | 3.30 | 2.68 | 0.65 | 24.26% | 19.75% | 2.55 | 71.98% | 77.19% | 0.05 | 2.04% | 1.66% | 0.05 | 1.72% | 1.40% |
| 2021-06-30 | 6.40 | 5.27 | 1.19 | 22.50% | 18.53% | 4.84 | 70.43% | 75.65% | 0.04 | 0.85% | 0.70% | 0.33 | 6.22% | 5.12% |
| 2021-03-31 | 6.68 | 5.67 | 1.48 | 8.37% | 22.19% | 4.89 | 86.26% | 73.25% | 0.06 | 1.08% | 0.92% | 0.24 | 4.29% | 3.64% |
| 2020-12-31 | 7.58 | 6.66 | 1.74 | 12.31% | 22.99% | 4.88 | 73.30% | 64.37% | 0.05 | 0.82% | 0.72% | 0.07 | 1.02% | 0.90% |
| 2020-09-30 | 7.10 | 5.66 | 1.46 | 25.77% | 20.51% | 5.55 | 72.57% | 78.16% | 0.01 | 0.20% | 0.16% | 0.07 | 1.25% | 1.00% |
| 2020-06-30 | 4.77 | 4.35 | 1.13 | 16.34% | 23.74% | 3.35 | 77.05% | 70.24% | 0.03 | 0.66% | 0.60% | 0.26 | 5.95% | 5.42% |
| 2020-03-31 | 4.11 | 3.08 | 0.83 | 26.84% | 20.08% | 3.20 | 70.18% | 77.69% | 0.03 | 0.82% | 0.62% | 0.07 | 2.16% | 1.61% |
| 2019-12-31 | 3.69 | 3.23 | 0.83 | 11.58% | 22.48% | 2.77 | 85.67% | 75.11% | 0.04 | 1.08% | 0.95% | 0.05 | 1.67% | 1.46% |
| 2019-09-30 | 4.46 | 3.62 | 0.84 | 23.17% | 18.83% | 3.52 | 74.14% | 78.99% | 0.02 | 0.57% | 0.46% | 0.08 | 2.12% | 1.72% |
| 2019-06-30 | 3.28 | 2.97 | 0.75 | 14.80% | 22.77% | 2.47 | 83.22% | 75.43% | 0.02 | 0.63% | 0.57% | 0.04 | 1.35% | 1.23% |
| 2019-03-31 | 2.55 | 2.05 | 0.44 | 21.60% | 17.34% | 2.02 | 74.14% | 79.24% | 0.03 | 1.38% | 1.11% | 0.06 | 2.88% | 2.31% |
| 2018-12-31 | 2.37 | 1.95 | 0.00 | 0.00% | 0.00% | 2.31 | 96.50% | 97.11% | 0.02 | 1.04% | 0.86% | 0.05 | 2.46% | 2.03% |
| 2018-09-30 | 2.55 | 1.93 | 0.13 | 6.93% | 5.26% | 2.35 | 89.79% | 92.25% | 0.02 | 0.86% | 0.66% | 0.05 | 2.42% | 1.83% |
| 2018-06-30 | 2.06 | 1.90 | 0.08 | 4.46% | 4.11% | 1.93 | 92.97% | 93.52% | 0.02 | 1.00% | 0.92% | 0.03 | 1.57% | 1.45% |
| 2018-03-31 | 2.13 | 2.13 | 0.16 | 7.16% | 7.29% | 1.67 | 78.57% | 78.46% | 0.05 | 2.21% | 2.20% | 0.03 | 1.25% | 1.25% |
| 2017-12-31 | 2.37 | 2.15 | 0.21 | 9.56% | 8.67% | 2.02 | 83.65% | 85.17% | 0.10 | 4.66% | 4.22% | 0.05 | 2.13% | 1.94% |
| 2017-09-30 | 5.19 | 5.19 | 0.69 | 13.24% | 13.32% | 3.87 | 74.52% | 74.45% | 0.02 | 0.35% | 0.35% | 0.07 | 1.29% | 1.29% |
| 2017-06-30 | 6.67 | 6.12 | 0.81 | 13.30% | 12.21% | 4.42 | 63.25% | 66.27% | 0.01 | 0.24% | 0.22% | 0.05 | 0.82% | 0.75% |