国寿安保强国智造混合
(003131)公募混合型高端制造
1.0535
0.12%+0.0013
单位净值 [2024-05-17]
1.2435
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.18%
- 最近一季：6.08%
- 最近半年：-12.46%
- 今年以来：-8.22%
- 最近一年：-19.54%
- 最近两年：-20.15%
- 最近三年：-36.64%
- 成立以来：16.81%
- 成立日期：2016-09-27
- 基金经理：李捷
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.87 | 0.86 | 0.80 | 92.34% | 92.35% | 0.05 | 6.32% | 6.30% | 0.01 | 1.29% | 1.29% | 0.00 | 0.05% | 0.06% |
| 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% |
| 2023-03-31 | 1.05 | 1.04 | 0.95 | 90.52% | 90.55% | 0.07 | 6.68% | 6.65% | 0.02 | 1.92% | 1.92% | 0.00 | 0.21% | 0.21% |
| 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% |
| 2022-09-30 | 4.45 | 4.44 | 4.11 | 92.39% | 92.41% | 0.31 | 6.95% | 6.94% | 0.02 | 0.53% | 0.52% | 0.01 | 0.13% | 0.13% |
| 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% |
| 2022-03-31 | 4.56 | 4.56 | 3.93 | 86.00% | 86.02% | 0.36 | 8.01% | 8.00% | 0.07 | 1.48% | 1.48% | 0.01 | 0.12% | 0.12% |
| 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% |
| 2021-09-30 | 5.32 | 5.30 | 4.22 | 79.15% | 79.22% | 0.34 | 6.49% | 6.47% | 0.35 | 6.51% | 6.49% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2021-03-31 | 7.41 | 7.37 | 6.81 | 91.86% | 91.89% | 0.43 | 5.86% | 5.83% | 0.07 | 1.01% | 1.01% | 0.05 | 0.73% | 0.73% |
| 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% |
| 2020-09-30 | 6.62 | 6.61 | 6.21 | 93.68% | 93.70% | 0.35 | 5.36% | 5.34% | 0.05 | 0.82% | 0.82% | 0.01 | 0.14% | 0.14% |
| 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% |
| 2020-03-31 | 4.74 | 4.73 | 4.41 | 93.00% | 93.01% | 0.29 | 6.20% | 6.18% | 0.03 | 0.56% | 0.56% | 0.01 | 0.18% | 0.19% |
| 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% |
| 2019-09-30 | 4.89 | 4.87 | 4.42 | 90.46% | 90.49% | 0.24 | 4.87% | 4.85% | 0.13 | 2.77% | 2.76% | 0.09 | 1.90% | 1.90% |
| 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% |
| 2019-03-31 | 0.62 | 0.62 | 0.57 | 92.38% | 92.40% | 0.04 | 6.30% | 6.28% | 0.01 | 1.05% | 1.05% | 0.00 | 0.27% | 0.27% |
| 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% |
| 2018-09-30 | 0.60 | 0.59 | 0.52 | 86.98% | 87.08% | 0.04 | 7.47% | 7.41% | 0.02 | 2.69% | 2.67% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2018-03-31 | 1.05 | 1.04 | 0.98 | 93.82% | 93.85% | 0.04 | 3.45% | 3.43% | 0.03 | 2.46% | 2.45% | 0.00 | 0.27% | 0.27% |
| 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% |
| 2017-09-30 | 2.15 | 2.13 | 1.90 | 87.91% | 88.04% | 0.11 | 5.11% | 5.05% | 0.02 | 1.14% | 1.13% | 0.01 | 0.68% | 0.67% |
| 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% |
| 2017-03-31 | 3.31 | 3.25 | 2.71 | 81.62% | 81.93% | 0.17 | 5.17% | 5.08% | 0.21 | 6.34% | 6.23% | 0.00 | 0.10% | 0.11% |
| 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% |