基金经理：王雪莹
| 单位净值:1.1003 | 净值增长率:2.16% | 累计净值:1.1003 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 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
国寿安保健康科学混合C(005044)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 |
| 2024/3/31 | 55,121,300 | - | 65,633,500 | 64,432,600 | 86% |
| 2023/12/31 | 58,637,500 | - | 73,901,900 | 71,891,800 | 82% |
| 2023/9/30 | 52,819,800 | - | 76,763,200 | 76,406,700 | 69% |
| 2023/6/30 | 64,563,700 | - | 86,453,400 | 82,937,500 | 78% |
| 2023/3/31 | 69,881,300 | - | 84,439,000 | 83,174,800 | 84% |
| 2022/12/31 | 68,441,800 | - | 87,183,300 | 86,549,200 | 79% |
| 2022/9/30 | 72,848,200 | - | 83,734,900 | 83,063,900 | 88% |
| 2022/6/30 | 80,247,800 | - | 93,333,500 | 92,459,400 | 87% |
| 2022/3/31 | 84,941,800 | - | 103,020,000 | 99,091,400 | 86% |
| 2021/12/31 | 97,257,900 | - | 119,266,000 | 115,799,000 | 84% |
| 2021/9/30 | 97,975,900 | - | 110,022,000 | 108,819,000 | 90% |
| 2021/6/30 | 95,299,700 | - | 113,114,000 | 110,960,000 | 86% |
| 2021/3/31 | 83,952,000 | - | 102,769,000 | 101,432,000 | 83% |
| 2020/12/31 | 100,746,000 | - | 112,975,000 | 109,273,000 | 92% |
| 2020/9/30 | 99,812,900 | - | 115,815,000 | 114,440,000 | 87% |
| 2020/6/30 | 88,348,100 | - | 99,101,800 | 95,246,000 | 93% |
| 2020/3/31 | 60,126,700 | - | 67,398,000 | 66,982,400 | 90% |
| 2019/12/31 | 45,375,400 | - | 52,587,500 | 51,470,900 | 88% |
| 2019/9/30 | 44,706,000 | - | 57,759,500 | 57,415,800 | 78% |
| 2019/6/30 | 47,281,000 | - | 65,772,000 | 65,286,400 | 72% |
| 2019/3/31 | 53,458,400 | - | 72,259,700 | 69,840,900 | 77% |
| 2018/12/31 | 33,189,600 | - | 63,395,200 | 63,117,500 | 53% |
| 2018/9/30 | 64,296,800 | - | 125,312,000 | 124,831,000 | 52% |
| 2018/6/30 | 93,784,000 | - | 172,160,000 | 137,994,000 | 68% |
| 2018/3/31 | 176,869,000 | - | 276,759,000 | 273,798,000 | 65% |
| 2017/12/31 | 77,836,000 | - | 332,082,000 | 326,422,000 | 24% |
*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。