国寿安保稳丰6个月持有混合C
(009245)公募混合型
1.0604
0.16%+0.0017
单位净值 [2024-05-17]
1.0604
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.80%
- 最近一季：3.61%
- 最近半年：3.37%
- 今年以来：3.88%
- 最近一年：0.54%
- 最近两年：-0.54%
- 最近三年：1.45%
- 成立以来：6.04%
- 成立日期：2020-08-05
- 基金经理：吴闻 李康
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 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 | 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% |
| 2023-09-30 | 1.08 | 1.07 | 0.27 | 24.45% | 24.95% | 0.75 | 70.43% | 69.96% | 0.05 | 5.11% | 5.08% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 1.80 | 1.51 | 0.27 | 17.68% | 14.87% | 1.42 | 74.97% | 78.95% | 0.09 | 5.78% | 4.86% | 0.01 | 0.97% | 0.82% |
| 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% |
| 2022-09-30 | 2.09 | 1.98 | 0.32 | 10.48% | 15.21% | 1.70 | 86.03% | 81.48% | 0.06 | 3.03% | 2.87% | 0.01 | 0.46% | 0.44% |
| 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% |
| 2022-03-31 | 2.92 | 2.72 | 0.35 | 12.80% | 11.94% | 2.51 | 92.12% | 85.97% | 0.06 | 2.21% | 2.06% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 4.04 | 3.32 | 0.68 | 20.43% | 0.17% | 3.24 | 97.50% | 0.80% | 0.03 | 1.69% | 0.01% | 0.07 | 2.21% | 0.02% |
| 2021-09-30 | 5.05 | 4.08 | 0.78 | 19.14% | 15.47% | 4.07 | 99.85% | 80.68% | 0.09 | 2.16% | 1.75% | 0.11 | 2.60% | 2.10% |
| 2021-06-30 | 7.56 | 6.30 | 0.89 | 14.06% | 0.12% | 6.24 | 79.13% | 0.83% | 0.10 | 2.27% | 0.01% | 0.13 | 2.00% | 0.02% |
| 2021-03-31 | 8.80 | 7.13 | 0.65 | 9.10% | 7.37% | 7.75 | 85.36% | 88.14% | 0.10 | 1.35% | 1.09% | 0.30 | 4.19% | 3.40% |
| 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% |