国寿安保稳鑫一年持有混合A
(011510)公募混合型
1.0282
-0.17%-0.0018
单位净值 [2025-09-19]
1.0482
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.07%
- 最近一季：6.55%
- 最近半年：5.63%
- 今年以来：4.27%
- 最近一年：7.34%
- 最近两年：6.90%
- 最近三年：-0.89%
- 成立以来：4.81%
- 成立日期：2021-03-09
- 基金经理：唐笑天 黄力
- 产品类型：契约型开放式
- 最新份额：9.69亿
- 申购状态：可以申购
- 最新规模：10.21亿元
- 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 | 7.11 | 6.70 | 0.98 | 8.43% | 13.76% | 5.53 | 82.56% | 77.76% | 0.23 | 3.50% | 3.29% | 0.07 | 1.03% | 0.97% |
| 2025-06-30 | 10.21 | 10.13 | 2.70 | 25.92% | 26.47% | 7.12 | 70.30% | 69.77% | 0.37 | 3.65% | 3.63% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 11.76 | 11.72 | 1.57 | 12.97% | 13.32% | 9.43 | 80.48% | 80.17% | 0.25 | 2.14% | 2.13% | 0.02 | 0.14% | 0.13% |
| 2024-06-30 | 13.60 | 13.19 | 2.47 | 15.65% | 18.19% | 10.27 | 77.81% | 75.46% | 0.86 | 6.50% | 6.30% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 20.53 | 15.07 | 2.58 | 17.09% | 12.55% | 17.47 | 79.75% | 85.13% | 0.22 | 1.47% | 1.08% | 0.26 | 1.69% | 1.24% |
| 2023-06-30 | 23.55 | 21.22 | 3.61 | 6.05% | 15.34% | 16.76 | 78.97% | 71.16% | 0.27 | 1.26% | 1.14% | 0.09 | 0.43% | 0.39% |
| 2022-12-31 | 29.36 | 26.10 | 2.87 | 11.00% | 9.77% | 25.99 | 87.09% | 88.53% | 0.34 | 1.30% | 1.15% | 0.16 | 0.61% | 0.55% |
| 2022-06-30 | 36.77 | 31.69 | 4.80 | 15.14% | 13.05% | 31.57 | 83.58% | 85.84% | 0.31 | 0.98% | 0.85% | 0.10 | 0.30% | 0.26% |
| 2021-12-31 | 45.81 | 41.69 | 6.58 | 5.89% | 14.35% | 38.66 | 92.73% | 84.39% | 0.24 | 0.57% | 0.52% | 0.34 | 0.81% | 0.74% |
| 2021-06-30 | 24.16 | 23.69 | 2.92 | 10.33% | 12.09% | 20.33 | 85.82% | 84.13% | 0.22 | 0.94% | 0.92% | 0.27 | 1.14% | 1.12% |