国寿安保稳鑫一年持有混合A
(011510)公募混合型
0.9676
0.17%+0.0016
单位净值 [2024-06-14]
0.9876
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.64%
- 最近一季：1.77%
- 最近半年：2.52%
- 今年以来：2.13%
- 最近一年：-2.71%
- 最近两年：-6.49%
- 最近三年：-2.38%
- 成立以来：-1.37%
- 成立日期：2021-03-09
- 基金经理：黄力
- 产品类型：契约型开放式
- 最新份额：14.85亿
- 申购状态：可以申购
- 最新规模：20.53亿元
- 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 | 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% |
| 2023-09-30 | 17.56 | 17.10 | 2.11 | 9.64% | 12.00% | 14.94 | 87.33% | 85.04% | 0.21 | 1.24% | 1.21% | 0.01 | 0.04% | 0.04% |
| 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% |
| 2023-03-31 | 24.97 | 23.71 | 4.59 | 14.07% | 18.40% | 18.60 | 78.43% | 74.47% | 0.50 | 2.09% | 1.99% | 0.43 | 1.82% | 1.74% |
| 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% |
| 2022-09-30 | 29.04 | 28.72 | 2.52 | 7.70% | 8.69% | 25.31 | 88.11% | 87.16% | 0.43 | 1.51% | 1.49% | 0.12 | 0.42% | 0.42% |
| 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% |
| 2022-03-31 | 37.47 | 34.51 | 4.18 | 12.12% | 11.16% | 32.10 | 93.04% | 85.68% | 2.13 | 6.18% | 5.69% | 0.85 | 2.45% | 2.26% |
| 2021-12-31 | 45.81 | 41.69 | 6.58 | 15.77% | 0.14% | 38.66 | 92.73% | 0.84% | 0.08 | 5.35% | 0.00% | 0.34 | 0.81% | 0.01% |
| 2021-09-30 | 41.43 | 39.58 | 4.31 | 10.90% | 10.41% | 36.11 | 91.24% | 87.18% | 1.40 | 3.54% | 3.38% | 0.41 | 1.04% | 0.99% |
| 2021-06-30 | 24.16 | 23.69 | 2.92 | 10.33% | 0.12% | 20.33 | 85.82% | 0.84% | 0.12 | 0.94% | 0.01% | 0.27 | 1.14% | 0.01% |