国寿安保稳信混合E
(015406)公募混合型
1.2149
-0.84%-0.0102
单位净值 [2025-10-10]
1.2149
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：5.69%
- 最近一季：14.62%
- 最近半年：20.29%
- 今年以来：19.57%
- 最近一年：21.68%
- 最近两年：24.81%
- 最近三年：20.38%
- 成立以来：21.49%
- 成立日期：2022-03-22
- 基金经理：李博闻 葛佳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.47亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.47 | 1.46 | 0.43 | 28.70% | 28.93% | 1.01 | 69.19% | 68.97% | 0.03 | 2.06% | 2.05% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.43 | 1.43 | 0.42 | 29.12% | 29.03% | 0.91 | 63.68% | 63.50% | 0.03 | 1.92% | 1.91% | 0.08 | 5.28% | 5.56% |
| 2024-12-31 | 1.44 | 1.42 | 0.41 | 27.40% | 28.54% | 0.58 | 41.08% | 40.44% | 0.03 | 1.98% | 1.95% | 0.02 | 1.48% | 1.45% |
| 2024-09-30 | 1.55 | 1.42 | 0.45 | 22.18% | 28.94% | 1.07 | 75.77% | 69.19% | 0.03 | 1.92% | 1.75% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 1.71 | 1.38 | 0.39 | 28.62% | 23.07% | 1.25 | 66.86% | 73.28% | 0.04 | 3.20% | 2.58% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 1.43 | 1.37 | 0.37 | 23.00% | 25.82% | 1.01 | 73.16% | 70.48% | 0.03 | 1.86% | 1.80% | 0.03 | 1.98% | 1.90% |
| 2024-03-30 | 1.43 | 1.37 | 0.37 | 23.00% | 25.82% | 1.01 | 73.16% | 70.48% | 0.03 | 1.86% | 1.80% | 0.03 | 1.98% | 1.90% |
| 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% |
| 2023-03-30 | 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% |
| 2022-03-30 | 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% |