国寿安保智慧生活股票A
(001672)公募股票型
1.8810
1.51%+0.0284
单位净值 [2025-09-22]
2.6880
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.50%
- 最近一季：38.92%
- 最近半年：24.40%
- 今年以来：41.75%
- 最近一年：97.38%
- 最近两年：61.65%
- 最近三年：50.25%
- 成立以来：234.50%
- 成立日期：2015-09-01
- 基金经理：张琦
- 产品类型：契约型开放式
- 最新份额：12.55亿
- 申购状态：可以申购
- 最新规模：22.24亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 27.65 | 27.61 | 24.42 | 88.31% | 88.32% | 1.26 | 4.58% | 4.57% | 1.26 | 4.56% | 4.56% | 0.70 | 2.55% | 2.55% |
| 2025-06-30 | 22.24 | 21.71 | 19.67 | 88.16% | 88.44% | 0.51 | 2.33% | 2.28% | 1.76 | 8.12% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 16.24 | 14.93 | 12.82 | 77.05% | 78.91% | 0.30 | 2.03% | 1.86% | 2.32 | 15.54% | 14.28% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 13.81 | 13.73 | 12.79 | 92.63% | 92.67% | 0.37 | 2.66% | 2.65% | 0.64 | 4.70% | 4.67% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.60 | 21.01 | 19.21 | 88.61% | 88.92% | 1.62 | 7.71% | 7.50% | 0.67 | 3.20% | 3.11% | 0.10 | 0.48% | 0.47% |
| 2023-06-30 | 12.98 | 12.93 | 11.57 | 89.12% | 89.15% | 0.00 | 0.00% | 0.00% | 1.39 | 10.77% | 10.74% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 10.47 | 10.45 | 9.46 | 90.34% | 90.36% | 0.00 | 0.00% | 0.00% | 0.97 | 9.24% | 9.22% | 0.04 | 0.42% | 0.42% |
| 2022-06-30 | 4.14 | 3.97 | 3.65 | 87.62% | 88.13% | 0.00 | 0.00% | 0.00% | 0.48 | 12.14% | 11.64% | 0.01 | 0.24% | 0.23% |
| 2021-12-31 | 4.55 | 4.54 | 3.89 | 85.51% | 85.55% | 0.00 | 0.00% | 0.00% | 0.56 | 12.35% | 12.32% | 0.10 | 2.14% | 2.13% |
| 2021-06-30 | 2.20 | 2.19 | 1.97 | 89.33% | 89.38% | 0.00 | 0.00% | 0.00% | 0.23 | 10.42% | 10.37% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 3.68 | 3.68 | 3.36 | 91.28% | 91.29% | 0.04 | 0.96% | 0.96% | 0.28 | 7.60% | 7.58% | 0.01 | 0.16% | 0.17% |
| 2020-06-30 | 2.87 | 2.86 | 2.57 | 89.21% | 89.26% | 0.04 | 1.23% | 1.22% | 0.27 | 9.50% | 9.46% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 3.13 | 3.13 | 2.90 | 92.47% | 92.49% | 0.03 | 1.12% | 1.11% | 0.20 | 6.38% | 6.36% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 3.22 | 3.21 | 2.82 | 87.69% | 87.72% | 0.00 | 0.00% | 0.00% | 0.39 | 12.29% | 12.26% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 3.27 | 2.54 | 2.31 | 62.25% | 70.67% | 0.00 | 0.00% | 0.00% | 0.45 | 17.66% | 13.72% | 0.51 | 20.09% | 15.61% |
| 2018-06-30 | 4.91 | 4.61 | 4.06 | 81.61% | 82.71% | 0.00 | 0.00% | 0.00% | 0.57 | 12.29% | 11.56% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 5.89 | 5.87 | 5.51 | 93.53% | 93.54% | 0.10 | 1.70% | 1.70% | 0.27 | 4.61% | 4.60% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 6.49 | 6.46 | 5.99 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.50 | 7.72% | 7.69% | 0.00 | 0.03% | 0.04% |
| 2016-12-31 | 5.42 | 5.40 | 4.69 | 86.47% | 86.50% | 0.06 | 1.02% | 1.02% | 0.62 | 11.51% | 11.48% | 0.05 | 1.00% | 1.00% |
| 2016-06-30 | 8.30 | 8.20 | 7.57 | 91.16% | 91.27% | 0.00 | 0.00% | 0.00% | 0.67 | 8.18% | 8.08% | 0.05 | 0.66% | 0.65% |
| 2015-12-31 | 11.43 | 10.39 | 8.28 | 69.74% | 72.48% | 0.00 | 0.00% | 0.00% | 1.94 | 18.63% | 16.94% | 0.21 | 2.01% | 1.83% |