国寿安保稳健回报混合A
(001846)公募债券型
1.1180
0.00%0.0000
单位净值 [2018-09-26]
1.1180
累计净值 [2018-09-26]
净值估算 [2022-12-02 ]
- 最近一月：0.18%
- 最近一季：1.18%
- 最近半年：1.82%
- 今年以来：1.91%
- 最近一年：3.90%
- 最近两年：7.92%
- 最近三年：---
- 成立以来：11.80%
- 成立日期：2015-11-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.00亿
- 申购状态：可以申购
- 最新规模：3.53亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2018-09-30 | 3.53 | 3.35 | 0.00 | 0.00% | 0.00% | 3.26 | 97.34% | 92.24% | 0.21 | 6.19% | 5.86% | 0.07 | 2.00% | 1.90% |
| 2018-06-30 | 3.73 | 3.31 | 0.00 | 0.00% | 0.00% | 3.66 | 97.97% | 98.19% | 0.01 | 0.34% | 0.31% | 0.06 | 1.69% | 1.50% |
| 2018-03-31 | 12.76 | 12.74 | 0.00 | 0.02% | 0.02% | 8.55 | 66.96% | 67.02% | 0.04 | 0.28% | 0.28% | 0.16 | 1.29% | 1.29% |
| 2017-12-31 | 12.83 | 12.72 | 1.27 | 9.12% | 9.93% | 10.28 | 80.82% | 80.09% | 0.04 | 0.33% | 0.33% | 0.18 | 1.43% | 1.42% |
| 2017-09-30 | 13.51 | 12.49 | 1.26 | 10.05% | 9.29% | 11.98 | 87.73% | 88.66% | 0.06 | 0.44% | 0.41% | 0.22 | 1.78% | 1.64% |
| 2017-06-30 | 13.69 | 12.59 | 1.26 | 9.99% | 9.19% | 11.41 | 81.92% | 83.37% | 0.05 | 0.42% | 0.38% | 0.33 | 2.59% | 2.39% |
| 2017-03-31 | 14.58 | 12.42 | 1.47 | 11.85% | 10.09% | 12.02 | 79.31% | 82.39% | 0.08 | 0.63% | 0.53% | 0.13 | 1.04% | 0.89% |
| 2016-12-31 | 12.64 | 12.31 | 0.61 | 4.96% | 4.83% | 8.76 | 68.49% | 69.30% | 0.04 | 0.32% | 0.31% | 0.10 | 0.83% | 0.81% |
| 2016-09-30 | 6.35 | 6.34 | 0.23 | 3.70% | 3.69% | 5.32 | 83.76% | 83.79% | 0.03 | 0.41% | 0.41% | 0.04 | 0.61% | 0.61% |
| 2016-06-30 | 1.89 | 1.84 | 0.24 | 10.19% | 12.64% | 1.21 | 65.92% | 64.12% | 0.04 | 1.92% | 1.87% | 0.06 | 3.41% | 3.32% |
| 2016-03-31 | 2.84 | 2.29 | 0.21 | 9.03% | 7.27% | 2.38 | 80.01% | 83.90% | 0.08 | 3.49% | 2.81% | 0.13 | 5.72% | 4.61% |
| 2015-12-31 | 0.00 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |