国寿安保科技创新混合(LOF)
(501097)公募混合型LOF99
2.4896
-1.93%-0.0491
单位净值 [2026-06-12]
2.4896
累计净值 [2026-06-12]
2.5426
+0.15%
净值估算 [2026-06-12 15:00]
- 最近一月：8.92%
- 最近一季：40.12%
- 最近半年：54.10%
- 今年以来：54.17%
- 最近一年：154.56%
- 最近两年：175.76%
- 最近三年：119.48%
- 成立以来：148.96%
- 成立日期：2020-03-26
- 基金经理：吴坚
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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(%) | |||
| 2026-03-31 | 0.75 | 0.75 | 0.64 | 84.79% | 84.85% | 0.00 | 0.00% | 0.00% | 0.09 | 12.17% | 12.12% | 0.02 | 3.04% | 3.03% |
| 2025-12-31 | 0.74 | 0.73 | 0.62 | 82.99% | 83.31% | 0.00 | 0.00% | 0.00% | 0.12 | 16.86% | 16.54% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.90 | 0.90 | 0.81 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.09 | 10.09% | 10.01% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.03 | 1.01 | 0.92 | 89.07% | 89.28% | 0.00 | 0.00% | 0.00% | 0.11 | 10.77% | 10.57% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 1.06 | 1.06 | 0.95 | 89.40% | 89.44% | 0.00 | 0.00% | 0.00% | 0.11 | 10.48% | 10.44% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.07 | 1.07 | 0.89 | 82.97% | 83.04% | 0.07 | 6.59% | 6.56% | 0.11 | 10.31% | 10.27% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.44 | 1.43 | 1.23 | 85.08% | 85.20% | 0.10 | 7.06% | 7.00% | 0.06 | 3.84% | 3.81% | 0.06 | 4.02% | 3.99% |
| 2022-12-31 | 3.93 | 3.92 | 0.78 | 19.63% | 19.80% | 2.34 | 59.64% | 59.51% | 0.81 | 20.68% | 20.64% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.85 | 4.28 | 1.54 | 22.65% | 31.74% | 3.04 | 71.05% | 62.70% | 0.09 | 2.07% | 1.83% | 0.18 | 4.23% | 3.73% |
| 2021-12-31 | 5.32 | 4.45 | 1.92 | 23.49% | 36.00% | 3.31 | 74.28% | 62.14% | 0.05 | 1.07% | 0.89% | 0.05 | 1.16% | 0.97% |
| 2021-06-30 | 5.89 | 4.16 | 1.60 | 38.41% | 27.08% | 4.05 | 55.62% | 68.71% | 0.18 | 4.22% | 2.97% | 0.07 | 1.75% | 1.24% |
| 2020-12-31 | 5.72 | 4.01 | 1.54 | 38.42% | 26.91% | 4.00 | 57.04% | 69.91% | 0.12 | 3.02% | 2.11% | 0.06 | 1.52% | 1.07% |
| 2020-06-30 | 3.44 | 3.44 | 1.02 | 29.43% | 29.58% | 1.69 | 49.21% | 49.11% | 0.03 | 0.88% | 0.88% | 0.01 | 0.39% | 0.39% |