国寿安保稳信混合A
(004301)公募混合型
1.3311
0.60%+0.0080
单位净值 [2025-09-22]
1.5669
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.25%
- 最近一季：13.72%
- 最近半年：13.37%
- 今年以来：15.16%
- 最近一年：24.34%
- 最近两年：20.72%
- 最近三年：14.58%
- 成立以来：65.28%
- 成立日期：2017-03-08
- 基金经理：李博闻 葛佳
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：不可申购
- 最新规模：1.47亿元
- 投资风格：稳健成长型
- 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 | 2.31 | 2.27 | 0.66 | 27.17% | 28.63% | 1.39 | 61.39% | 60.15% | 0.05 | 2.24% | 2.20% | 0.03 | 1.18% | 1.16% |
| 2025-06-30 | 1.47 | 1.46 | 0.43 | 28.70% | 28.93% | 1.01 | 69.19% | 68.97% | 0.03 | 2.06% | 2.05% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.44 | 1.42 | 0.41 | 27.40% | 28.54% | 0.58 | 41.08% | 40.44% | 0.03 | 1.98% | 1.95% | 0.02 | 1.48% | 1.45% |
| 2024-06-30 | 1.71 | 1.38 | 0.39 | 28.62% | 23.07% | 1.25 | 66.86% | 73.28% | 0.04 | 3.20% | 2.58% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.73 | 1.37 | 0.37 | 27.22% | 21.61% | 1.32 | 70.30% | 76.42% | 0.02 | 1.71% | 1.36% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 1.89 | 1.48 | 0.28 | 18.78% | 14.78% | 1.56 | 77.91% | 82.62% | 0.03 | 2.10% | 1.65% | 0.01 | 0.40% | 0.31% |
| 2022-12-31 | 1.78 | 1.49 | 0.33 | 22.04% | 18.52% | 1.42 | 76.01% | 79.84% | 0.03 | 1.93% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.85 | 1.54 | 0.29 | 18.69% | 15.60% | 1.38 | 69.76% | 74.76% | 0.13 | 8.17% | 6.82% | 0.00 | 0.20% | 0.17% |
| 2021-12-31 | 2.42 | 1.88 | 0.48 | 25.45% | 19.79% | 1.70 | 61.93% | 70.38% | 0.05 | 2.75% | 2.14% | 0.09 | 4.82% | 3.76% |
| 2021-06-30 | 6.40 | 5.27 | 1.19 | 22.50% | 18.53% | 4.84 | 70.43% | 75.65% | 0.04 | 0.85% | 0.70% | 0.33 | 6.22% | 5.12% |
| 2020-12-31 | 7.58 | 6.66 | 1.74 | 12.31% | 22.99% | 4.88 | 73.30% | 64.37% | 0.05 | 0.82% | 0.72% | 0.07 | 1.02% | 0.90% |
| 2020-06-30 | 4.77 | 4.35 | 1.13 | 16.34% | 23.74% | 3.35 | 77.05% | 70.24% | 0.03 | 0.66% | 0.60% | 0.26 | 5.95% | 5.42% |
| 2019-12-31 | 3.69 | 3.23 | 0.83 | 11.58% | 22.48% | 2.77 | 85.67% | 75.11% | 0.04 | 1.08% | 0.95% | 0.05 | 1.67% | 1.46% |
| 2019-06-30 | 3.28 | 2.97 | 0.75 | 14.80% | 22.77% | 2.47 | 83.22% | 75.43% | 0.02 | 0.63% | 0.57% | 0.04 | 1.35% | 1.23% |
| 2018-12-31 | 2.37 | 1.95 | 0.00 | 0.00% | 0.00% | 2.31 | 96.50% | 97.11% | 0.02 | 1.04% | 0.86% | 0.05 | 2.46% | 2.03% |
| 2018-06-30 | 2.06 | 1.90 | 0.08 | 4.46% | 4.11% | 1.93 | 92.97% | 93.52% | 0.02 | 1.00% | 0.92% | 0.03 | 1.57% | 1.45% |
| 2017-12-31 | 2.37 | 2.15 | 0.21 | 9.56% | 8.67% | 2.02 | 83.65% | 85.17% | 0.10 | 4.66% | 4.22% | 0.05 | 2.13% | 1.94% |
| 2017-06-30 | 6.67 | 6.12 | 0.81 | 13.30% | 12.21% | 4.42 | 63.25% | 66.27% | 0.01 | 0.24% | 0.22% | 0.05 | 0.82% | 0.75% |