国寿安保强国智造混合
(003131)公募混合型高端制造
1.3895
1.99%+0.0276
单位净值 [2025-09-22]
1.5795
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：12.23%
- 最近一季：37.53%
- 最近半年：26.63%
- 今年以来：36.96%
- 最近一年：57.29%
- 最近两年：14.81%
- 最近三年：2.19%
- 成立以来：54.07%
- 成立日期：2016-09-27
- 基金经理：宋易潞
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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(%) | |||
| 2025-12-31 | 0.93 | 0.92 | 0.85 | 91.17% | 91.27% | 0.00 | 0.04% | 0.04% | 0.08 | 8.32% | 8.22% | 0.00 | 0.47% | 0.47% |
| 2025-06-30 | 0.73 | 0.71 | 0.63 | 85.69% | 86.07% | 0.00 | 0.06% | 0.06% | 0.08 | 11.11% | 10.81% | 0.02 | 3.14% | 3.06% |
| 2024-12-31 | 0.69 | 0.68 | 0.60 | 86.97% | 87.13% | 0.00 | 0.00% | 0.00% | 0.09 | 12.46% | 12.31% | 0.00 | 0.57% | 0.56% |
| 2024-06-30 | 0.69 | 0.68 | 0.57 | 82.00% | 82.32% | 0.04 | 5.52% | 5.42% | 0.08 | 12.45% | 12.23% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.82 | 0.82 | 0.75 | 91.70% | 91.74% | 0.06 | 6.80% | 6.77% | 0.01 | 1.32% | 1.31% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.00 | 1.00 | 0.92 | 92.24% | 92.27% | 0.06 | 6.24% | 6.22% | 0.01 | 1.50% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.39 | 1.38 | 1.28 | 92.07% | 92.10% | 0.09 | 6.32% | 6.29% | 0.02 | 1.31% | 1.30% | 0.00 | 0.30% | 0.31% |
| 2022-06-30 | 5.05 | 5.04 | 4.53 | 89.71% | 89.74% | 0.31 | 6.12% | 6.10% | 0.06 | 1.13% | 1.12% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 5.78 | 5.76 | 5.07 | 87.71% | 87.74% | 0.36 | 6.21% | 6.20% | 0.09 | 1.56% | 1.55% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 8.46 | 8.24 | 7.26 | 85.36% | 85.74% | 0.47 | 5.70% | 5.56% | 0.33 | 4.00% | 3.89% | 0.01 | 0.09% | 0.08% |
| 2020-12-31 | 7.74 | 7.73 | 7.26 | 93.71% | 93.73% | 0.39 | 5.05% | 5.04% | 0.08 | 1.00% | 0.99% | 0.02 | 0.24% | 0.24% |
| 2020-06-30 | 5.92 | 5.91 | 5.55 | 93.68% | 93.70% | 0.30 | 5.11% | 5.09% | 0.06 | 0.94% | 0.94% | 0.02 | 0.27% | 0.27% |
| 2019-12-31 | 5.42 | 5.41 | 5.06 | 93.19% | 93.20% | 0.29 | 5.29% | 5.28% | 0.06 | 1.13% | 1.13% | 0.02 | 0.39% | 0.39% |
| 2019-06-30 | 0.68 | 0.68 | 0.63 | 92.14% | 92.16% | 0.04 | 6.29% | 6.27% | 0.01 | 1.03% | 1.03% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 0.53 | 0.53 | 0.47 | 88.65% | 88.69% | 0.05 | 9.45% | 9.42% | 0.01 | 1.39% | 1.38% | 0.00 | 0.32% | 0.32% |
| 2018-06-30 | 0.67 | 0.66 | 0.60 | 88.49% | 88.67% | 0.04 | 5.31% | 5.23% | 0.04 | 6.08% | 5.99% | 0.00 | 0.12% | 0.11% |
| 2017-12-31 | 1.12 | 1.11 | 1.04 | 92.86% | 92.90% | 0.05 | 4.87% | 4.84% | 0.01 | 1.31% | 1.30% | 0.01 | 0.51% | 0.51% |
| 2017-06-30 | 2.90 | 2.89 | 2.63 | 90.43% | 90.47% | 0.23 | 8.02% | 7.99% | 0.04 | 1.38% | 1.37% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 4.26 | 3.92 | 2.09 | 44.55% | 48.98% | 0.37 | 9.38% | 8.63% | 0.49 | 12.50% | 11.50% | 0.03 | 0.69% | 0.64% |