基金经理：吴坚
| 单位净值:1.7427 | 净值增长率:0.13% | 累计净值:1.7927 | 截止日期:2023/6/2 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.06亿元 | 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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国寿安保策略精选混合(LOF)(168002)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 |
| 2023/3/31 | 181,470,000 | 15,187,400 | 220,645,000 | 219,905,000 | 83% |
| 2022/12/31 | 157,945,000 | 15,102,800 | 242,468,000 | 209,390,000 | 75% |
| 2022/9/30 | 217,468,000 | - | 270,030,000 | 269,241,000 | 81% |
| 2022/6/30 | 259,101,000 | 175,368 | 298,480,000 | 281,287,000 | 92% |
| 2022/3/31 | 206,387,000 | 25,733,400 | 268,594,000 | 267,558,000 | 77% |
| 2021/12/31 | 277,167,000 | 25,201,000 | 319,697,000 | 318,596,000 | 87% |
| 2021/9/30 | 249,136,000 | 25,196,100 | 314,134,000 | 309,058,000 | 81% |
| 2021/6/30 | 380,698,000 | 27,441,300 | 433,226,000 | 421,051,000 | 90% |
| 2021/3/31 | 600,580,000 | 53,843,100 | 1,000,330,000 | 860,500,000 | 70% |
| 2020/12/31 | 889,582,000 | 54,911,500 | 1,019,530,000 | 968,365,000 | 92% |
| 2020/9/30 | 617,255,000 | 35,980,000 | 708,367,000 | 700,009,000 | 88% |
| 2020/6/30 | 112,481,000 | 16,048 | 125,193,000 | 122,414,000 | 92% |
| 2020/3/31 | 75,731,800 | 7,022,400 | 90,395,000 | 88,412,400 | 86% |
| 2019/12/31 | 73,453,700 | 6,050,790 | 81,668,400 | 81,370,600 | 90% |
| 2019/9/30 | 65,133,300 | 6,058,570 | 84,226,700 | 78,725,700 | 83% |
| 2019/6/30 | 61,366,800 | 7,020,120 | 84,576,100 | 83,366,000 | 74% |
| 2019/3/31 | 88,265,100 | 11,038,200 | 110,973,000 | 101,884,000 | 87% |
| 2018/12/31 | 72,232,100 | 65,917,000 | 142,976,000 | 136,187,000 | 53% |
| 2018/9/30 | 45,302,300 | 108,737,000 | 206,149,000 | 204,216,000 | 22% |
| 2018/6/30 | 30,880,100 | 159,362,000 | 205,428,000 | 204,111,000 | 15% |
| 2018/3/31 | 56,509,400 | 124,169,000 | 208,453,000 | 208,160,000 | 27% |
| 2017/12/31 | 27,895,700 | 138,228,000 | 215,257,000 | 215,039,000 | 13% |
| 2017/10/16 | 17,315,300 | 5,614,560 | 216,055,000 | 212,221,000 | 8% |
*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。