基金经理：撒伟旭
| 单位净值:1.4630 | 净值增长率:1.32% | 累计净值:1.4630 | 截止日期:2026/9/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.88亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国寿安保成长优选股票C(017916)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 |
| 2026/6/30 | 1,062,150,000 | - | 1,199,660,000 | 1,192,990,000 | 89% |
| 2026/3/31 | 445,533,000 | - | 484,683,000 | 482,530,000 | 92% |
| 2025/12/31 | 604,943,000 | - | 663,028,000 | 661,161,000 | 92% |
| 2025/9/30 | 629,007,000 | - | 685,915,000 | 680,627,000 | 92% |
| 2025/6/30 | 566,236,000 | 2,848,440 | 637,903,000 | 635,671,000 | 89% |
| 2025/3/31 | 565,912,000 | 13,027,000 | 626,269,000 | 624,119,000 | 91% |
| 2024/12/31 | 665,371,000 | - | 718,043,000 | 715,482,000 | 93% |
| 2024/9/30 | 946,960,000 | - | 1,022,640,000 | 1,020,770,000 | 93% |
| 2024/6/30 | 883,683,000 | - | 969,565,000 | 967,705,000 | 91% |
| 2024/3/31 | 978,007,000 | - | 1,070,900,000 | 1,058,550,000 | 92% |
| 2023/12/31 | 1,325,570,000 | 95,350,800 | 1,475,360,000 | 1,462,540,000 | 91% |
| 2023/9/30 | 1,437,880,000 | - | 1,615,940,000 | 1,600,380,000 | 90% |
| 2023/6/30 | 1,360,410,000 | - | 1,534,590,000 | 1,516,700,000 | 90% |
| 2023/3/31 | 1,559,620,000 | - | 1,688,010,000 | 1,684,410,000 | 93% |
*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。