基金经理：李博闻
| 单位净值:0.8242 | 净值增长率:0.68% | 累计净值:0.8242 | 截止日期:2025/3/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国寿安保高股息混合C(009501)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 63,848,300 | 1,516,180 | 68,103,300 | 67,934,700 | 94% |
| 2024/9/30 | 45,575,500 | 610,446 | 49,303,400 | 48,703,600 | 94% |
| 2024/6/30 | 38,885,600 | 203,123 | 41,962,400 | 41,772,900 | 93% |
| 2024/3/31 | 37,822,200 | 101,945 | 40,989,000 | 40,629,000 | 93% |
| 2023/12/31 | 55,843,100 | 1,716,070 | 59,948,700 | 59,414,400 | 94% |
| 2023/9/30 | 61,235,000 | 1,006,260 | 65,434,200 | 65,192,200 | 94% |
| 2023/6/30 | 63,212,900 | 502,632 | 69,571,700 | 68,196,400 | 93% |
| 2023/3/31 | 71,626,600 | - | 76,520,900 | 76,359,900 | 94% |
| 2022/12/31 | 70,270,300 | - | 75,538,500 | 75,258,400 | 93% |
| 2022/9/30 | 74,235,800 | 254,019 | 80,918,800 | 80,563,100 | 92% |
| 2022/6/30 | 81,303,900 | - | 123,031,000 | 101,749,000 | 80% |
| 2022/3/31 | 70,309,500 | - | 96,119,200 | 95,703,700 | 73% |
| 2021/12/31 | 154,070,000 | 60,748,000 | 275,395,000 | 244,551,000 | 63% |
| 2021/9/30 | 159,091,000 | 40,333,000 | 234,826,000 | 234,145,000 | 68% |
| 2021/6/30 | 78,726,900 | - | 102,631,000 | 102,346,000 | 77% |
| 2021/3/31 | 79,702,300 | - | 99,536,600 | 98,992,600 | 81% |
| 2020/12/31 | 145,864,000 | 4,999,500 | 247,073,000 | 234,281,000 | 62% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。