国寿安保健康科学混合C
(005044)公募混合型健康生活
1.0440
1.44%+0.0150
单位净值 [2024-04-24]
1.0440
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.45%
- 最近一季：1.46%
- 最近半年：-5.81%
- 今年以来：-7.08%
- 最近一年：-22.78%
- 最近两年：-13.10%
- 最近三年：-41.81%
- 成立以来：4.40%
- 成立日期：2017-11-01
- 基金经理：刘志军 张琦
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：不可申购
- 最新规模：0.74亿元
- 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 | 0.74 | 0.72 | 0.59 | 78.77% | 79.35% | 0.00 | 0.00% | 0.00% | 0.15 | 21.19% | 20.61% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.77 | 0.76 | 0.53 | 68.66% | 68.81% | 0.00 | 0.00% | 0.00% | 0.23 | 30.05% | 29.91% | 0.01 | 1.29% | 1.28% |
| 2023-06-30 | 0.86 | 0.83 | 0.65 | 73.61% | 74.68% | 0.00 | 0.00% | 0.00% | 0.22 | 26.35% | 25.28% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.84 | 0.83 | 0.70 | 82.50% | 82.76% | 0.00 | 0.00% | 0.00% | 0.15 | 17.46% | 17.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.87 | 0.87 | 0.68 | 78.35% | 78.50% | 0.00 | 0.00% | 0.00% | 0.15 | 17.36% | 17.23% | 0.04 | 4.29% | 4.27% |
| 2022-09-30 | 0.84 | 0.83 | 0.73 | 86.89% | 87.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.44% | 0.02 | 2.58% | 2.56% |
| 2022-06-30 | 0.93 | 0.92 | 0.80 | 85.85% | 85.98% | 0.00 | 0.00% | 0.00% | 0.13 | 13.92% | 13.79% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 1.03 | 0.99 | 0.85 | 85.72% | 82.45% | 0.00 | 0.00% | 0.00% | 0.18 | 18.19% | 17.49% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.19 | 1.16 | 0.97 | 83.99% | 0.82% | 0.00 | 0.00% | 0.00% | 0.17 | 15.33% | 0.14% | 0.04 | 3.68% | 0.04% |
| 2021-09-30 | 1.10 | 1.09 | 0.98 | 90.04% | 89.05% | 0.00 | 0.00% | 0.00% | 0.12 | 10.80% | 10.68% | 0.00 | 0.27% | 0.26% |
| 2021-06-30 | 1.13 | 1.11 | 0.95 | 83.95% | 0.84% | 0.00 | 0.00% | 0.00% | 0.16 | 14.59% | 0.14% | 0.02 | 1.46% | 0.01% |
| 2021-03-31 | 1.03 | 1.01 | 0.84 | 82.77% | 81.69% | 0.00 | 0.00% | 0.00% | 0.12 | 12.21% | 12.05% | 0.06 | 5.02% | 6.26% |
| 2020-12-31 | 1.13 | 1.09 | 1.01 | 88.81% | 89.18% | 0.00 | 0.00% | 0.00% | 0.08 | 7.12% | 6.88% | 0.04 | 4.07% | 3.94% |
| 2020-09-30 | 1.16 | 1.14 | 1.00 | 86.01% | 86.18% | 0.00 | 0.00% | 0.00% | 0.16 | 13.63% | 13.46% | 0.00 | 0.36% | 0.36% |
| 2020-06-30 | 0.99 | 0.95 | 0.88 | 88.71% | 89.15% | 0.00 | 0.00% | 0.00% | 0.09 | 9.84% | 9.45% | 0.01 | 1.45% | 1.40% |
| 2020-03-31 | 0.67 | 0.67 | 0.60 | 89.15% | 89.21% | 0.00 | 0.00% | 0.00% | 0.07 | 10.67% | 10.61% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 0.53 | 0.51 | 0.45 | 85.99% | 86.28% | 0.00 | 0.00% | 0.00% | 0.06 | 12.44% | 12.18% | 0.01 | 1.57% | 1.54% |
| 2019-09-30 | 0.58 | 0.57 | 0.45 | 77.26% | 77.40% | 0.00 | 0.00% | 0.00% | 0.13 | 22.67% | 22.53% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.66 | 0.65 | 0.47 | 71.67% | 71.88% | 0.00 | 0.00% | 0.00% | 0.18 | 27.17% | 26.97% | 0.01 | 1.16% | 1.15% |
| 2019-03-31 | 0.72 | 0.70 | 0.53 | 73.08% | 73.98% | 0.00 | 0.00% | 0.00% | 0.19 | 26.83% | 25.93% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.63 | 0.63 | 0.33 | 52.14% | 52.35% | 0.00 | 0.00% | 0.00% | 0.30 | 47.16% | 46.95% | 0.00 | 0.70% | 0.70% |
| 2018-09-30 | 1.25 | 1.25 | 0.64 | 51.13% | 51.31% | 0.00 | 0.00% | 0.00% | 0.61 | 48.81% | 48.63% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.72 | 1.38 | 0.94 | 43.20% | 54.47% | 0.00 | 0.00% | 0.00% | 0.78 | 56.73% | 45.47% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 2.77 | 2.74 | 1.77 | 63.52% | 63.91% | 0.00 | 0.00% | 0.00% | 0.30 | 10.86% | 10.75% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 3.32 | 3.26 | 0.78 | 22.10% | 23.44% | 0.00 | 0.00% | 0.00% | 0.39 | 11.96% | 11.75% | 0.00 | 0.07% | 0.07% |