国寿安保健康科学混合A
(005043)公募混合型47
0.9540
0.81%+0.0077
单位净值 [2026-04-22]
0.9540
累计净值 [2026-04-22]
0.9617
0.81%
净值估算 [---]
- 最近一月：-1.41%
- 最近一季：-7.60%
- 最近半年：-6.78%
- 今年以来：-2.81%
- 最近一年：-0.67%
- 最近两年：-9.62%
- 最近三年：-30.99%
- 成立以来：-4.60%
- 成立日期：2017-11-01
- 基金经理：王雪莹
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.49 | 0.44 | 89.94% | 90.02% | 0.00 | 0.00% | 0.00% | 0.05 | 10.00% | 9.91% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 0.51 | 0.51 | 0.46 | 90.70% | 90.72% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.60% | 0.01 | 1.68% | 1.68% |
| 2024-12-31 | 0.54 | 0.53 | 0.49 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.65% | 8.61% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.61 | 0.61 | 0.55 | 90.13% | 90.17% | 0.00 | 0.00% | 0.00% | 0.06 | 9.82% | 9.78% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.74 | 0.72 | 0.59 | 78.77% | 79.35% | 0.00 | 0.00% | 0.00% | 0.15 | 21.19% | 20.61% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.86 | 0.83 | 0.65 | 73.61% | 74.68% | 0.00 | 0.00% | 0.00% | 0.22 | 26.35% | 25.28% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.87 | 0.87 | 0.68 | 78.35% | 78.50% | 0.00 | 0.00% | 0.00% | 0.15 | 17.36% | 17.23% | 0.04 | 4.29% | 4.27% |
| 2022-06-30 | 0.93 | 0.92 | 0.80 | 85.85% | 85.98% | 0.00 | 0.00% | 0.00% | 0.13 | 13.92% | 13.79% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 1.19 | 1.16 | 0.97 | 80.99% | 81.55% | 0.00 | 0.00% | 0.00% | 0.18 | 15.33% | 14.88% | 0.04 | 3.68% | 3.57% |
| 2021-06-30 | 1.13 | 1.11 | 0.95 | 83.95% | 84.25% | 0.00 | 0.00% | 0.00% | 0.16 | 14.59% | 14.31% | 0.02 | 1.46% | 1.44% |
| 2020-12-31 | 1.13 | 1.09 | 1.01 | 88.81% | 89.18% | 0.00 | 0.00% | 0.00% | 0.08 | 7.12% | 6.88% | 0.04 | 4.07% | 3.94% |
| 2020-06-30 | 0.99 | 0.95 | 0.88 | 88.71% | 89.15% | 0.00 | 0.00% | 0.00% | 0.09 | 9.84% | 9.45% | 0.01 | 1.45% | 1.40% |
| 2019-12-31 | 0.53 | 0.51 | 0.45 | 85.99% | 86.28% | 0.00 | 0.00% | 0.00% | 0.06 | 12.44% | 12.18% | 0.01 | 1.57% | 1.54% |
| 2019-06-30 | 0.66 | 0.65 | 0.47 | 71.67% | 71.88% | 0.00 | 0.00% | 0.00% | 0.18 | 27.17% | 26.97% | 0.01 | 1.16% | 1.15% |
| 2018-12-31 | 0.63 | 0.63 | 0.33 | 52.14% | 52.35% | 0.00 | 0.00% | 0.00% | 0.30 | 47.16% | 46.95% | 0.00 | 0.70% | 0.70% |
| 2018-06-30 | 1.72 | 1.38 | 0.94 | 43.20% | 54.47% | 0.00 | 0.00% | 0.00% | 0.78 | 56.73% | 45.47% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 3.32 | 3.26 | 0.78 | 22.10% | 23.44% | 0.00 | 0.00% | 0.00% | 0.39 | 11.96% | 11.75% | 0.00 | 0.07% | 0.07% |