国寿安保裕安混合A
(010205)公募混合型
1.3873
0.51%+0.0071
单位净值 [2026-04-22]
1.4073
累计净值 [2026-04-22]
1.3944
0.51%
净值估算 [---]
- 最近一月：3.77%
- 最近一季：-3.57%
- 最近半年：6.63%
- 今年以来：4.26%
- 最近一年：30.42%
- 最近两年：47.01%
- 最近三年：38.11%
- 成立以来：41.41%
- 成立日期：2020-11-04
- 基金经理：余罡
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：不可申购
- 最新规模：1.57亿元
- 投资风格：---
- 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 | 1.57 | 1.57 | 0.72 | 45.73% | 45.82% | 0.83 | 52.97% | 52.88% | 0.02 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.32 | 1.31 | 0.60 | 45.29% | 45.37% | 0.70 | 53.46% | 53.38% | 0.02 | 1.24% | 1.23% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.23 | 1.22 | 0.60 | 48.94% | 49.08% | 0.61 | 49.42% | 49.28% | 0.02 | 1.57% | 1.57% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.29 | 1.47 | 0.72 | 49.34% | 31.65% | 0.60 | 40.71% | 26.11% | 0.24 | 16.56% | 10.63% | 0.72 | 49.28% | 31.61% |
| 2023-12-31 | 3.01 | 3.00 | 1.11 | 36.95% | 37.04% | 1.82 | 60.63% | 60.54% | 0.07 | 2.33% | 2.33% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.81 | 3.81 | 1.32 | 34.61% | 34.68% | 2.34 | 61.60% | 61.53% | 0.09 | 2.25% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.89 | 3.89 | 1.31 | 33.65% | 33.74% | 2.49 | 64.04% | 63.96% | 0.08 | 2.07% | 2.06% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.76 | 2.76 | 1.03 | 37.21% | 37.31% | 1.69 | 61.41% | 61.32% | 0.03 | 1.27% | 1.26% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 4.81 | 4.81 | 1.39 | 28.87% | 28.95% | 3.20 | 66.65% | 66.57% | 0.05 | 1.11% | 1.11% | 0.06 | 1.29% | 1.29% |
| 2021-06-30 | 6.58 | 6.25 | 1.99 | 26.55% | 30.25% | 4.12 | 65.92% | 62.60% | 0.40 | 6.38% | 6.06% | 0.05 | 0.83% | 0.79% |