国寿安保中证养老产业分级A
(150305)公募股票型指数型
1.0130
0.00%0.0000
单位净值 [2019-03-29]
1.1850
累计净值 [2019-03-29]
净值估算 [2022-12-02 ]
- 最近一月：0.40%
- 最近一季：1.10%
- 最近半年：2.24%
- 今年以来：1.10%
- 最近一年：4.53%
- 最近两年：9.24%
- 最近三年：14.19%
- 成立以来：18.55%
- 成立日期：2015-06-26
- 基金经理：李康
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：其他型
- 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(%) | |||
| 2019-03-31 | 0.68 | 0.68 | 0.64 | 94.94% | 94.28% | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.62% | 0.00 | 0.11% | 0.10% |
| 2018-12-31 | 0.58 | 0.58 | 0.54 | 92.03% | 92.07% | 0.03 | 4.70% | 4.68% | 0.02 | 3.06% | 3.04% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 0.67 | 0.67 | 0.62 | 92.15% | 92.20% | 0.03 | 4.10% | 4.07% | 0.02 | 3.64% | 3.62% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.80 | 0.80 | 0.75 | 92.82% | 92.86% | 0.03 | 3.41% | 3.39% | 0.03 | 3.59% | 3.57% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 0.91 | 0.91 | 0.86 | 94.51% | 94.53% | 0.00 | 0.33% | 0.33% | 0.05 | 5.11% | 5.09% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.96 | 0.95 | 0.90 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.41% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 1.03 | 1.03 | 0.97 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.61% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 1.25 | 1.24 | 1.18 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.54% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 1.34 | 1.33 | 1.26 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 5.60% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 1.39 | 1.35 | 1.27 | 91.68% | 91.91% | 0.00 | 0.00% | 0.00% | 0.11 | 8.27% | 8.04% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 1.30 | 1.30 | 1.22 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.08 | 5.84% | 5.81% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 1.59 | 1.57 | 1.50 | 94.05% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.80% | 5.72% | 0.00 | 0.15% | 0.15% |
| 2016-03-31 | 2.31 | 2.27 | 2.12 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.18 | 7.89% | 7.74% | 0.01 | 0.55% | 0.54% |
| 2015-12-31 | 1.53 | 1.52 | 1.42 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 0.10 | 6.70% | 6.63% | 0.02 | 1.04% | 1.03% |
| 2015-09-30 | 1.12 | 1.11 | 0.81 | 72.56% | 72.78% | 0.00 | 0.00% | 0.00% | 0.30 | 26.95% | 26.73% | 0.01 | 0.49% | 0.49% |
| 2015-06-30 | 0.00 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |