国寿安保尊享债券C

(000669)公募债券型
+添加自选
1.1859 -0.13%-0.0015
单位净值 [2024-04-24]
1.5852
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.69%
  • 最近一季：2.66%
  • 最近半年：3.45%
  • 今年以来：1.74%
  • 最近一年：3.84%
  • 最近两年：6.49%
  • 最近三年：10.30%
  • 成立以来：---
  • 成立日期：2014-07-24
  • 基金经理：董瑞倩 高鑫
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：可以申购
  • 最新规模：3.85亿元
  • 投资风格：普通债券型
  • 管理公司：国寿安保
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 4.14 3.02 0.00 0.00% 0.00% 4.11 99.13% 99.37% 0.02 0.57% 0.41% 0.01 0.30% 0.22%
2023-09-30 3.85 2.94 0.00 0.00% 0.00% 3.83 99.20% 99.38% 0.02 0.80% 0.61% 0.00 0.00% 0.01%
2023-06-30 4.39 3.28 0.00 0.00% 0.00% 4.17 93.34% 95.02% 0.04 1.15% 0.86% 0.18 5.51% 4.12%
2023-03-31 4.33 3.26 0.00 0.00% 0.00% 4.31 99.42% 99.57% 0.02 0.47% 0.35% 0.00 0.11% 0.08%
2022-12-31 6.96 5.56 0.00 0.00% 0.00% 6.85 97.94% 98.35% 0.01 0.26% 0.21% 0.00 0.00% 0.00%
2022-09-30 2.46 2.44 0.00 0.00% 0.00% 2.43 98.83% 98.83% 0.01 0.47% 0.47% 0.02 0.70% 0.70%
2022-06-30 2.73 2.23 0.00 0.00% 0.00% 2.71 99.31% 99.44% 0.02 0.68% 0.55% 0.00 0.01% 0.01%
2022-03-31 3.87 3.24 0.00 0.00% 0.00% 3.81 117.50% 98.38% 0.06 1.93% 1.61% 0.00 0.00% 0.00%
2021-12-31 9.28 7.89 0.00 0.00% 0.00% 9.10 115.32% 0.98% 0.01 9.74% 0.00% 0.11 1.35% 0.01%
2021-09-30 8.10 7.80 0.00 0.00% 0.00% 7.55 96.74% 93.21% 0.04 0.51% 0.49% 0.12 1.54% 1.48%
2021-06-30 12.68 10.47 0.00 0.00% 0.00% 11.99 93.34% 0.94% 0.01 0.14% 0.00% 0.19 1.84% 0.02%
2021-03-31 11.51 11.05 0.00 0.00% 0.00% 11.32 98.25% 98.31% 0.03 0.29% 0.28% 0.16 1.46% 1.41%
2020-12-31 14.79 11.54 0.00 0.00% 0.00% 14.33 95.98% 96.87% 0.04 0.31% 0.24% 0.15 1.29% 1.00%
2020-09-30 12.88 10.45 0.00 0.00% 0.00% 12.25 93.96% 95.10% 0.01 0.14% 0.11% 0.16 1.54% 1.26%
2020-06-30 10.36 10.31 0.00 0.00% 0.00% 9.70 93.63% 93.66% 0.08 0.75% 0.75% 0.28 2.71% 2.69%
2020-03-31 15.26 11.22 0.00 0.00% 0.00% 14.90 96.78% 97.63% 0.05 0.49% 0.36% 0.31 2.73% 2.01%
2019-12-31 14.61 11.62 0.00 0.00% 0.00% 14.38 98.02% 98.42% 0.05 0.41% 0.32% 0.18 1.57% 1.26%
2019-09-30 19.13 16.21 0.00 0.00% 0.00% 18.69 97.30% 97.72% 0.07 0.41% 0.34% 0.37 2.29% 1.94%
2019-06-30 17.81 14.72 0.00 0.00% 0.00% 17.06 94.90% 95.77% 0.23 1.53% 1.27% 0.39 2.62% 2.17%
2019-03-31 20.57 15.95 0.00 0.00% 0.00% 20.11 97.13% 97.78% 0.07 0.42% 0.32% 0.39 2.45% 1.90%
2018-12-31 17.34 12.97 0.00 0.00% 0.00% 16.62 94.45% 95.84% 0.10 0.79% 0.59% 0.32 2.45% 1.84%
2018-09-30 16.11 14.48 0.00 0.00% 0.00% 15.77 97.68% 97.92% 0.05 0.35% 0.31% 0.28 1.97% 1.77%
2018-06-30 11.07 10.17 0.00 0.00% 0.00% 10.76 97.01% 97.25% 0.04 0.44% 0.40% 0.26 2.55% 2.35%
2018-03-31 11.58 11.05 0.00 0.00% 0.00% 11.27 97.21% 97.33% 0.11 0.95% 0.91% 0.20 1.84% 1.76%
2017-12-31 11.86 11.31 0.00 0.00% 0.00% 11.64 97.98% 98.08% 0.02 0.18% 0.17% 0.21 1.84% 1.75%
2017-09-30 14.13 13.78 0.00 0.00% 0.00% 13.68 96.67% 96.75% 0.10 0.72% 0.70% 0.36 2.61% 2.55%
2017-06-30 22.36 21.76 0.00 0.00% 0.00% 20.29 90.52% 90.78% 0.11 0.53% 0.51% 0.45 2.09% 2.03%
2017-03-31 70.67 66.45 0.00 0.00% 0.00% 54.54 75.71% 77.17% 0.24 0.37% 0.34% 0.73 1.10% 1.04%
2016-12-31 70.75 66.28 0.00 0.00% 0.00% 56.78 78.93% 80.26% 0.06 0.09% 0.08% 0.71 1.07% 1.00%
2016-09-30 10.90 8.17 0.00 0.00% 0.00% 10.53 95.47% 96.61% 0.11 1.40% 1.05% 0.26 3.13% 2.34%
2016-06-30 10.50 7.92 0.00 0.00% 0.00% 10.10 94.93% 96.18% 0.15 1.87% 1.41% 0.25 3.20% 2.41%
2016-03-31 16.44 10.30 0.00 0.00% 0.00% 15.95 95.24% 97.02% 0.23 2.19% 1.37% 0.26 2.57% 1.61%
2015-12-31 19.36 10.75 0.00 0.00% 0.00% 17.64 83.97% 91.11% 0.71 6.57% 3.64% 0.92 8.53% 4.73%
2015-09-30 15.45 11.14 0.00 0.00% 0.00% 14.00 87.02% 90.64% 1.11 9.97% 7.19% 0.34 3.01% 2.17%
2015-06-30 12.87 7.97 0.49 6.12% 3.79% 11.56 83.59% 89.84% 0.47 5.85% 3.62% 0.35 4.44% 2.75%
2015-03-31 12.94 7.40 0.12 1.60% 0.91% 12.37 92.27% 95.58% 0.18 2.37% 1.36% 0.28 3.76% 2.15%
2014-12-31 10.93 7.14 0.00 0.00% 0.00% 10.53 94.45% 96.37% 0.16 2.29% 1.50% 0.23 3.26% 2.13%
2014-09-30 13.69 7.38 0.00 0.00% 0.00% 13.32 95.03% 97.32% 0.07 0.98% 0.53% 0.29 3.99% 2.15%