国寿安保稳泰一年定开混合A
(004772)公募混合型
1.5252
0.36%+0.0064
单位净值 [2026-04-17]
1.7172
累计净值 [2026-04-17]
1.5307
0.36%
净值估算 [---]
- 最近一月：-0.49%
- 最近一季：-0.94%
- 最近半年：4.17%
- 今年以来：2.20%
- 最近一年：11.51%
- 最近两年：24.47%
- 最近三年：24.86%
- 成立以来：76.92%
- 成立日期：2017-08-22
- 基金经理：吴闻
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：不可申购
- 最新规模：1.33亿元
- 投资风格：稳健成长型
- 管理公司：国寿安保基金
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 | 1.33 | 1.31 | 0.35 | 25.21% | 26.39% | 0.79 | 60.44% | 59.48% | 0.02 | 1.35% | 1.33% | 0.02 | 1.35% | 1.33% |
| 2025-06-30 | 1.28 | 1.27 | 0.16 | 11.73% | 12.28% | 1.10 | 86.31% | 85.77% | 0.02 | 1.82% | 1.81% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.49 | 1.26 | 0.30 | 6.20% | 20.36% | 1.10 | 86.81% | 73.70% | 0.03 | 2.06% | 1.75% | 0.01 | 0.98% | 0.83% |
| 2024-06-30 | 1.55 | 1.18 | 0.30 | 25.34% | 19.37% | 1.15 | 66.68% | 74.53% | 0.05 | 4.57% | 3.49% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.71 | 1.13 | 0.17 | 15.04% | 9.93% | 1.24 | 57.83% | 72.12% | 0.15 | 12.99% | 8.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.38 | 2.58 | 0.23 | 8.75% | 6.66% | 3.00 | 85.06% | 88.63% | 0.03 | 1.00% | 0.76% | 0.03 | 1.31% | 1.00% |
| 2022-12-31 | 3.12 | 2.56 | 0.44 | 17.11% | 14.06% | 2.38 | 71.40% | 76.49% | 0.02 | 0.92% | 0.76% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 7.19 | 5.66 | 1.36 | 24.01% | 18.91% | 5.19 | 64.66% | 72.17% | 0.11 | 1.96% | 1.54% | 0.02 | 0.36% | 0.28% |
| 2021-12-31 | 7.00 | 5.77 | 1.43 | 24.79% | 20.41% | 5.41 | 72.42% | 77.29% | 0.06 | 1.00% | 0.82% | 0.10 | 1.79% | 1.48% |
| 2021-06-30 | 10.18 | 7.35 | 1.29 | 17.59% | 12.70% | 8.27 | 74.07% | 81.27% | 0.09 | 1.18% | 0.85% | 0.13 | 1.72% | 1.25% |
| 2020-12-31 | 9.62 | 7.19 | 1.44 | 19.97% | 14.91% | 6.99 | 63.31% | 72.60% | 0.10 | 1.34% | 1.00% | 0.11 | 1.47% | 1.10% |
| 2020-06-30 | 4.12 | 3.06 | 0.86 | 28.16% | 20.90% | 3.16 | 68.52% | 76.63% | 0.06 | 2.05% | 1.52% | 0.04 | 1.27% | 0.95% |
| 2019-12-31 | 3.29 | 2.84 | 0.77 | 11.36% | 23.48% | 2.43 | 85.77% | 74.04% | 0.04 | 1.42% | 1.23% | 0.04 | 1.45% | 1.25% |
| 2019-06-30 | 0.65 | 0.52 | 0.05 | 9.00% | 7.31% | 0.57 | 86.26% | 88.84% | 0.01 | 2.48% | 2.02% | 0.01 | 2.26% | 1.83% |
| 2018-12-31 | 0.61 | 0.51 | 0.03 | 6.70% | 5.64% | 0.54 | 87.75% | 89.69% | 0.02 | 3.73% | 3.14% | 0.01 | 1.82% | 1.53% |
| 2018-06-30 | 4.88 | 4.88 | 0.15 | 3.00% | 3.00% | 2.64 | 53.96% | 54.02% | 0.04 | 0.80% | 0.80% | 0.16 | 3.33% | 3.32% |
| 2017-12-31 | 5.59 | 4.95 | 0.45 | 9.08% | 8.04% | 5.00 | 88.03% | 89.40% | 0.07 | 1.33% | 1.18% | 0.08 | 1.56% | 1.38% |