国寿安保稳惠混合
(002148)公募混合型
1.2564
2.47%+0.0310
单位净值 [2025-09-22]
1.6380
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.84%
- 最近一季：43.02%
- 最近半年：26.07%
- 今年以来：32.24%
- 最近一年：44.66%
- 最近两年：0.58%
- 最近三年：-27.64%
- 成立以来：68.24%
- 成立日期：2015-11-26
- 基金经理：闫阳
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：可以申购
- 最新规模：2.36亿元
- 投资风格：灵活配置型
- 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 | 2.76 | 2.74 | 2.54 | 91.70% | 91.76% | 0.15 | 5.42% | 5.38% | 0.08 | 2.80% | 2.78% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.36 | 2.28 | 2.14 | 90.45% | 90.77% | 0.14 | 6.07% | 5.87% | 0.07 | 3.00% | 2.90% | 0.01 | 0.48% | 0.46% |
| 2024-12-31 | 3.36 | 3.31 | 3.01 | 89.57% | 89.71% | 0.22 | 6.54% | 6.45% | 0.06 | 1.89% | 1.87% | 0.07 | 2.00% | 1.97% |
| 2024-06-30 | 4.23 | 4.20 | 3.68 | 86.89% | 86.99% | 0.00 | 0.00% | 0.00% | 0.42 | 10.01% | 9.93% | 0.13 | 3.10% | 3.08% |
| 2023-12-31 | 5.98 | 5.70 | 5.17 | 85.77% | 86.43% | 0.38 | 6.58% | 6.27% | 0.43 | 7.50% | 7.15% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 7.34 | 6.84 | 5.13 | 67.71% | 69.92% | 0.61 | 8.93% | 8.32% | 1.59 | 23.22% | 21.63% | 0.01 | 0.14% | 0.13% |
| 2022-12-31 | 7.83 | 6.96 | 5.38 | 64.85% | 68.76% | 0.60 | 8.68% | 7.72% | 0.98 | 14.06% | 12.49% | 0.01 | 0.19% | 0.17% |
| 2022-06-30 | 11.15 | 10.99 | 9.95 | 89.13% | 89.29% | 0.00 | 0.01% | 0.01% | 1.13 | 10.29% | 10.14% | 0.06 | 0.57% | 0.56% |
| 2021-12-31 | 11.15 | 11.11 | 9.97 | 89.36% | 89.39% | 0.75 | 6.76% | 6.74% | 0.37 | 3.37% | 3.36% | 0.06 | 0.51% | 0.51% |
| 2021-06-30 | 13.38 | 13.16 | 10.83 | 80.61% | 80.93% | 0.89 | 6.73% | 6.62% | 1.61 | 12.26% | 12.06% | 0.05 | 0.40% | 0.39% |
| 2020-12-31 | 10.27 | 9.57 | 8.83 | 85.00% | 86.02% | 0.55 | 5.77% | 5.37% | 0.83 | 8.62% | 8.04% | 0.06 | 0.61% | 0.57% |
| 2020-06-30 | 2.83 | 2.76 | 2.48 | 87.13% | 87.46% | 0.02 | 0.73% | 0.71% | 0.28 | 10.13% | 9.87% | 0.04 | 1.28% | 1.25% |
| 2019-12-31 | 2.07 | 2.06 | 1.61 | 77.73% | 77.88% | 0.17 | 8.38% | 8.32% | 0.05 | 2.49% | 2.48% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 1.54 | 1.52 | 1.04 | 67.49% | 67.82% | 0.25 | 16.66% | 16.49% | 0.07 | 4.56% | 4.51% | 0.01 | 0.78% | 0.78% |
| 2018-12-31 | 1.52 | 1.30 | 0.64 | 32.32% | 42.10% | 0.82 | 62.56% | 53.52% | 0.05 | 3.48% | 2.98% | 0.02 | 1.64% | 1.40% |
| 2018-06-30 | 1.35 | 1.34 | 0.25 | 17.38% | 18.14% | 0.93 | 69.63% | 68.99% | 0.03 | 2.35% | 2.33% | 0.02 | 1.68% | 1.66% |
| 2017-12-31 | 1.44 | 1.43 | 0.39 | 27.05% | 27.19% | 0.87 | 60.68% | 60.56% | 0.02 | 1.64% | 1.64% | 0.02 | 1.57% | 1.57% |
| 2017-06-30 | 4.14 | 4.11 | 0.99 | 23.54% | 23.98% | 2.53 | 61.62% | 61.26% | 0.06 | 1.57% | 1.56% | 0.05 | 1.26% | 1.26% |
| 2016-12-31 | 5.86 | 5.85 | 0.81 | 13.71% | 13.84% | 4.29 | 73.35% | 73.23% | 0.04 | 0.75% | 0.75% | 0.06 | 1.08% | 1.08% |
| 2016-06-30 | 1.94 | 1.93 | 0.35 | 18.00% | 18.16% | 1.23 | 63.65% | 63.53% | 0.09 | 4.45% | 4.44% | 0.03 | 1.48% | 1.48% |
| 2015-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |