基金经理：
| 单位净值:0.8993 | 净值增长率:0.18% | 累计净值:0.8993 | 截止日期:2024/8/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保稳悦混合C(010829)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 |
| 2024/6/30 | 15,320,400 | 20,842,300 | 65,685,600 | 61,633,800 | 25% |
| 2024/3/31 | 9,412,160 | 41,041,800 | 63,005,300 | 61,139,000 | 15% |
| 2023/12/31 | 11,365,300 | 63,573,600 | 81,334,100 | 77,176,000 | 15% |
| 2023/9/30 | 16,446,400 | 67,336,300 | 96,514,200 | 96,145,700 | 17% |
| 2023/6/30 | 44,210,000 | 97,100,500 | 145,476,000 | 138,216,000 | 32% |
| 2023/3/31 | 38,507,500 | 97,238,100 | 149,575,000 | 142,691,000 | 27% |
| 2022/12/31 | 42,696,000 | 178,221,000 | 238,233,000 | 237,555,000 | 18% |
| 2022/9/30 | 54,847,600 | 301,385,000 | 416,704,000 | 415,357,000 | 13% |
| 2022/6/30 | 90,987,200 | 302,579,000 | 409,875,000 | 395,002,000 | 23% |
| 2022/3/31 | 86,802,700 | 302,574,000 | 414,499,000 | 413,508,000 | 21% |
| 2021/12/31 | 106,522,000 | 369,090,000 | 492,985,000 | 482,322,000 | 22% |
| 2021/9/30 | 77,573,400 | 311,911,000 | 433,522,000 | 420,393,000 | 18% |
| 2021/6/30 | 68,077,300 | 154,069,000 | 225,656,000 | 222,389,000 | 31% |
*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。