国寿安保稳丰6个月持有混合A
(009244)公募混合型
1.2283
0.20%+0.0024
单位净值 [2025-09-22]
1.2283
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.34%
- 最近一季：5.29%
- 最近半年：5.97%
- 今年以来：5.45%
- 最近一年：14.26%
- 最近两年：17.38%
- 最近三年：12.84%
- 成立以来：22.83%
- 成立日期：2020-08-05
- 基金经理：苏天醒
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 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 | 1.48 | 1.45 | 0.33 | 20.91% | 22.43% | 0.55 | 37.52% | 36.80% | 0.10 | 6.69% | 6.56% | 0.01 | 0.48% | 0.47% |
| 2025-06-30 | 1.20 | 1.19 | 0.20 | 16.13% | 16.84% | 0.52 | 43.63% | 43.25% | 0.05 | 4.04% | 4.01% | 0.01 | 0.88% | 0.88% |
| 2024-12-31 | 0.62 | 0.61 | 0.11 | 17.17% | 18.09% | 0.37 | 60.75% | 60.08% | 0.03 | 4.88% | 4.82% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.94 | 0.78 | 0.17 | 22.02% | 18.31% | 0.71 | 70.58% | 75.53% | 0.04 | 5.52% | 4.59% | 0.01 | 1.88% | 1.57% |
| 2023-12-31 | 1.18 | 0.96 | 0.16 | 17.07% | 13.87% | 0.59 | 38.71% | 50.19% | 0.16 | 16.67% | 13.55% | 0.00 | 0.12% | 0.10% |
| 2023-06-30 | 1.39 | 1.25 | 0.18 | 14.69% | 13.16% | 1.12 | 77.80% | 80.11% | 0.07 | 5.52% | 4.94% | 0.02 | 1.99% | 1.79% |
| 2022-12-31 | 1.78 | 1.73 | 0.32 | 15.44% | 17.79% | 1.35 | 77.83% | 75.67% | 0.07 | 3.88% | 3.77% | 0.01 | 0.42% | 0.41% |
| 2022-06-30 | 3.00 | 2.39 | 0.40 | 16.66% | 13.26% | 2.50 | 78.95% | 83.24% | 0.10 | 4.37% | 3.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.04 | 3.32 | 0.68 | 20.43% | 16.77% | 3.24 | 75.67% | 80.02% | 0.06 | 1.69% | 1.39% | 0.07 | 2.21% | 1.82% |
| 2021-06-30 | 7.56 | 6.30 | 0.89 | 14.06% | 11.72% | 6.24 | 79.13% | 82.59% | 0.14 | 2.27% | 1.90% | 0.13 | 2.00% | 1.67% |
| 2020-12-31 | 10.36 | 8.89 | 1.74 | 19.60% | 16.81% | 8.06 | 74.13% | 77.80% | 0.15 | 1.67% | 1.44% | 0.17 | 1.90% | 1.63% |