国寿安保尊盈一年债券A
(001847)公募债券型
1.0190
0.00%0.0000
单位净值 [2018-11-16]
1.0640
累计净值 [2018-11-16]
净值估算 [2024-09-11 ]
- 最近一月：-0.12%
- 最近一季：0.35%
- 最近半年：1.69%
- 今年以来：2.48%
- 最近一年：2.57%
- 最近两年：3.37%
- 最近三年：6.90%
- 成立以来：6.37%
- 成立日期：2015-11-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.72亿
- 申购状态：不可申购
- 最新规模：6.74亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2018-09-30 | 6.74 | 4.04 | 0.00 | 0.00% | 0.00% | 6.42 | 92.01% | 95.21% | 0.19 | 4.67% | 2.80% | 0.13 | 3.32% | 1.99% |
| 2018-06-30 | 6.90 | 3.95 | 0.00 | 0.00% | 0.00% | 6.62 | 93.04% | 96.01% | 0.15 | 3.89% | 2.23% | 0.12 | 3.07% | 1.76% |
| 2018-03-31 | 6.09 | 3.96 | 0.00 | 0.00% | 0.00% | 5.95 | 96.42% | 97.67% | 0.08 | 1.93% | 1.25% | 0.07 | 1.65% | 1.08% |
| 2017-12-31 | 5.86 | 3.95 | 0.00 | 0.00% | 0.00% | 5.65 | 94.64% | 96.38% | 0.07 | 1.84% | 1.24% | 0.14 | 3.52% | 2.38% |
| 2017-09-30 | 11.14 | 7.60 | 0.00 | 0.00% | 0.00% | 10.71 | 94.29% | 96.10% | 0.21 | 2.72% | 1.85% | 0.23 | 2.99% | 2.05% |
| 2017-06-30 | 10.15 | 7.51 | 0.00 | 0.00% | 0.00% | 9.87 | 96.24% | 97.22% | 0.11 | 1.48% | 1.09% | 0.17 | 2.28% | 1.69% |
| 2017-03-31 | 11.20 | 7.44 | 0.00 | 0.00% | 0.00% | 10.94 | 96.49% | 97.67% | 0.16 | 2.15% | 1.43% | 0.10 | 1.36% | 0.90% |
| 2016-12-31 | 8.90 | 7.42 | 0.00 | 0.00% | 0.00% | 8.60 | 95.97% | 96.64% | 0.15 | 2.04% | 1.70% | 0.15 | 1.99% | 1.66% |
| 2016-09-30 | 13.61 | 7.14 | 0.00 | 0.00% | 0.00% | 13.21 | 94.34% | 97.03% | 0.15 | 2.10% | 1.10% | 0.25 | 3.56% | 1.87% |
| 2016-06-30 | 9.75 | 6.97 | 0.00 | 0.00% | 0.00% | 9.28 | 93.21% | 95.15% | 0.13 | 1.90% | 1.36% | 0.34 | 4.89% | 3.49% |
| 2016-03-31 | 12.39 | 6.99 | 0.00 | 0.00% | 0.00% | 11.99 | 94.27% | 96.77% | 0.22 | 3.14% | 1.77% | 0.10 | 1.44% | 0.81% |
| 2015-12-31 | 0.00 | 6.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |