国寿安保稳弘混合A
(011027)公募混合型
1.3614
0.95%+0.0128
单位净值 [2026-04-22]
1.3614
累计净值 [2026-04-22]
1.3743
0.95%
净值估算 [---]
- 最近一月：5.76%
- 最近一季：4.39%
- 最近半年：6.67%
- 今年以来：6.18%
- 最近一年：14.28%
- 最近两年：24.49%
- 最近三年：11.24%
- 成立以来：36.14%
- 成立日期：2021-03-18
- 基金经理：唐笑天
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：不可申购
- 最新规模：0.44亿元
- 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 | 0.44 | 0.44 | 0.07 | 14.85% | 15.53% | 0.22 | 50.60% | 50.20% | 0.02 | 5.15% | 5.11% | 0.01 | 2.10% | 2.08% |
| 2025-06-30 | 0.53 | 0.53 | 0.15 | 27.46% | 28.44% | 0.30 | 57.73% | 56.95% | 0.03 | 5.22% | 5.15% | 0.00 | 0.49% | 0.49% |
| 2024-12-31 | 0.57 | 0.53 | 0.06 | 10.79% | 10.07% | 0.23 | 35.90% | 40.20% | 0.07 | 12.64% | 11.79% | 0.02 | 2.88% | 2.69% |
| 2024-06-30 | 0.55 | 0.54 | 0.11 | 19.52% | 19.04% | 0.19 | 34.52% | 33.66% | 0.04 | 7.20% | 7.02% | 0.04 | 5.47% | 7.81% |
| 2023-12-31 | 0.64 | 0.59 | 0.10 | 8.05% | 14.94% | 0.46 | 78.55% | 72.66% | 0.06 | 10.96% | 10.14% | 0.00 | 0.74% | 0.69% |
| 2023-06-30 | 1.02 | 1.00 | 0.35 | 33.50% | 34.81% | 0.50 | 50.32% | 49.32% | 0.15 | 15.35% | 15.05% | 0.01 | 0.83% | 0.82% |
| 2022-12-31 | 1.09 | 1.06 | 0.26 | 21.09% | 23.58% | 0.65 | 61.84% | 59.89% | 0.04 | 3.77% | 3.65% | 0.03 | 2.91% | 2.82% |
| 2022-06-30 | 0.99 | 0.95 | 0.37 | 33.72% | 36.96% | 0.50 | 53.05% | 50.45% | 0.07 | 7.09% | 6.75% | 0.01 | 0.85% | 0.81% |
| 2021-12-31 | 1.53 | 1.40 | 0.45 | 22.89% | 29.22% | 0.89 | 63.55% | 58.34% | 0.15 | 10.77% | 9.88% | 0.04 | 2.79% | 2.56% |
| 2021-06-30 | 0.71 | 0.42 | 0.13 | 30.53% | 18.14% | 0.21 | 50.90% | 30.25% | 0.09 | 20.51% | 12.19% | 0.28 | 66.32% | 39.42% |