国寿安保策略精选混合(LOF)A
(168002)公募混合型LOF
1.7971
-1.43%-0.0256
单位净值 [2025-09-19]
1.8471
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-7.79%
- 最近一季：19.01%
- 最近半年：3.83%
- 今年以来：12.68%
- 最近一年：30.76%
- 最近两年：23.79%
- 最近三年：-15.66%
- 成立以来：88.37%
- 成立日期：2017-09-27
- 基金经理：严堃
- 产品类型：契约型开放式
- 最新份额：2.76亿
- 申购状态：不可申购
- 最新规模：4.67亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 6.19 | 5.98 | 5.57 | 89.58% | 89.92% | 0.31 | 5.24% | 5.07% | 0.28 | 4.61% | 4.46% | 0.03 | 0.57% | 0.55% |
| 2025-06-30 | 4.67 | 4.55 | 4.25 | 90.78% | 91.01% | 0.21 | 4.65% | 4.53% | 0.11 | 2.31% | 2.25% | 0.10 | 2.26% | 2.21% |
| 2024-12-31 | 3.42 | 3.40 | 3.05 | 89.20% | 89.27% | 0.22 | 6.53% | 6.49% | 0.10 | 2.94% | 2.92% | 0.04 | 1.33% | 1.32% |
| 2024-06-30 | 1.93 | 1.92 | 1.76 | 90.99% | 91.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.68% | 8.62% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 1.59 | 1.58 | 1.26 | 79.28% | 79.35% | 0.11 | 7.06% | 7.04% | 0.21 | 13.38% | 13.33% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 2.05 | 2.04 | 1.56 | 76.04% | 76.18% | 0.13 | 6.49% | 6.45% | 0.31 | 15.36% | 15.27% | 0.04 | 2.11% | 2.10% |
| 2022-12-31 | 2.42 | 2.09 | 1.58 | 59.63% | 65.14% | 0.15 | 7.21% | 6.23% | 0.39 | 18.51% | 15.98% | 0.01 | 0.32% | 0.28% |
| 2022-06-30 | 2.98 | 2.81 | 2.59 | 86.00% | 86.80% | 0.00 | 0.06% | 0.06% | 0.38 | 13.59% | 12.81% | 0.01 | 0.35% | 0.33% |
| 2021-12-31 | 3.20 | 3.19 | 2.77 | 86.65% | 86.70% | 0.25 | 7.91% | 7.88% | 0.15 | 4.85% | 4.83% | 0.02 | 0.59% | 0.59% |
| 2021-06-30 | 4.33 | 4.21 | 3.81 | 87.52% | 87.88% | 0.27 | 6.52% | 6.33% | 0.05 | 1.11% | 1.08% | 0.20 | 4.85% | 4.71% |
| 2020-12-31 | 10.20 | 9.68 | 8.90 | 86.58% | 87.25% | 0.55 | 5.67% | 5.39% | 0.66 | 6.84% | 6.50% | 0.09 | 0.91% | 0.86% |
| 2020-06-30 | 1.25 | 1.22 | 1.12 | 89.62% | 89.85% | 0.00 | 0.01% | 0.01% | 0.11 | 9.17% | 8.97% | 0.01 | 1.20% | 1.17% |
| 2019-12-31 | 0.82 | 0.81 | 0.73 | 89.90% | 89.94% | 0.06 | 7.44% | 7.41% | 0.02 | 2.37% | 2.36% | 0.00 | 0.29% | 0.29% |
| 2019-06-30 | 0.85 | 0.83 | 0.61 | 72.15% | 72.56% | 0.07 | 8.42% | 8.30% | 0.05 | 5.46% | 5.38% | 0.02 | 1.97% | 1.94% |
| 2018-12-31 | 1.43 | 1.36 | 0.72 | 48.05% | 50.52% | 0.66 | 48.40% | 46.10% | 0.03 | 2.08% | 1.98% | 0.02 | 1.47% | 1.40% |
| 2018-06-30 | 2.05 | 2.04 | 0.31 | 14.48% | 15.03% | 1.59 | 78.08% | 77.58% | 0.03 | 1.60% | 1.59% | 0.04 | 1.92% | 1.91% |
| 2017-12-31 | 2.15 | 2.15 | 0.28 | 12.88% | 12.96% | 1.38 | 64.28% | 64.22% | 0.07 | 3.24% | 3.24% | 0.02 | 0.94% | 0.94% |