国寿安保安享纯债
(003514)公募债券型
1.0318
0.00%0.0000
单位净值 [2022-11-15]
1.2082
累计净值 [2022-11-15]
净值估算 [2022-11-15 ]
- 最近一月：-0.02%
- 最近一季：0.07%
- 最近半年：1.55%
- 今年以来：3.33%
- 最近一年：3.87%
- 最近两年：7.83%
- 最近三年：10.90%
- 成立以来：22.64%
- 成立日期：2016-10-19
- 基金经理：李一鸣
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：5.76亿元
- 投资风格：
- 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(%) | |||
| 2022-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 91.77% | 92.04% | 0.00 | 8.05% | 7.78% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 5.76 | 5.34 | 0.00 | 0.00% | 0.00% | 5.75 | 99.65% | 99.68% | 0.02 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.02 | 5.26 | 0.00 | 0.00% | 0.00% | 6.01 | 114.40% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.56 | 5.22 | 0.00 | 0.00% | 0.00% | 5.45 | 104.41% | 0.98% | 0.02 | 0.41% | 0.00% | 0.08 | 1.60% | 0.01% |
| 2021-09-30 | 6.42 | 5.17 | 0.00 | 0.00% | 0.00% | 6.31 | 122.06% | 98.22% | 0.02 | 0.35% | 0.28% | 0.10 | 1.86% | 1.50% |
| 2021-06-30 | 6.02 | 5.12 | 0.00 | 0.00% | 0.00% | 5.91 | 97.96% | 0.98% | 0.02 | 0.30% | 0.00% | 0.09 | 1.74% | 0.01% |
| 2021-03-31 | 10.68 | 10.12 | 0.00 | 0.00% | 0.00% | 10.48 | 98.07% | 98.16% | 0.01 | 0.11% | 0.11% | 0.18 | 1.82% | 1.73% |
| 2020-12-31 | 12.74 | 10.11 | 0.00 | 0.00% | 0.00% | 12.57 | 98.29% | 98.64% | 0.02 | 0.15% | 0.12% | 0.16 | 1.56% | 1.24% |
| 2020-09-30 | 11.90 | 10.02 | 0.00 | 0.00% | 0.00% | 11.77 | 98.74% | 98.94% | 0.02 | 0.16% | 0.14% | 0.11 | 1.10% | 0.92% |
| 2020-06-30 | 23.21 | 18.13 | 0.00 | 0.00% | 0.00% | 22.67 | 97.04% | 97.68% | 0.01 | 0.07% | 0.06% | 0.52 | 2.89% | 2.26% |
| 2020-03-31 | 21.56 | 18.25 | 0.00 | 0.00% | 0.00% | 21.12 | 97.61% | 97.97% | 0.07 | 0.41% | 0.35% | 0.36 | 1.98% | 1.68% |
| 2019-12-31 | 20.13 | 18.29 | 0.00 | 0.00% | 0.00% | 19.75 | 97.92% | 98.11% | 0.02 | 0.13% | 0.11% | 0.36 | 1.95% | 1.78% |
| 2019-09-30 | 20.29 | 18.14 | 0.00 | 0.00% | 0.00% | 20.05 | 98.70% | 98.84% | 0.02 | 0.10% | 0.09% | 0.22 | 1.20% | 1.07% |
| 2019-06-30 | 20.18 | 18.15 | 0.00 | 0.00% | 0.00% | 19.69 | 97.34% | 97.60% | 0.02 | 0.11% | 0.10% | 0.46 | 2.55% | 2.30% |
| 2019-03-31 | 20.97 | 18.17 | 0.00 | 0.00% | 0.00% | 20.53 | 97.59% | 97.90% | 0.02 | 0.09% | 0.08% | 0.42 | 2.32% | 2.02% |
| 2018-12-31 | 22.71 | 18.15 | 0.00 | 0.00% | 0.00% | 22.29 | 97.64% | 98.11% | 0.09 | 0.50% | 0.40% | 0.34 | 1.86% | 1.49% |
| 2018-09-30 | 18.15 | 18.15 | 0.00 | 0.00% | 0.00% | 17.89 | 98.52% | 98.52% | 0.05 | 0.29% | 0.29% | 0.22 | 1.19% | 1.19% |
| 2018-06-30 | 28.14 | 28.13 | 0.00 | 0.00% | 0.00% | 27.32 | 97.08% | 97.08% | 0.18 | 0.64% | 0.64% | 0.64 | 2.28% | 2.28% |
| 2018-03-31 | 28.18 | 28.17 | 0.00 | 0.00% | 0.00% | 25.49 | 90.43% | 90.42% | 0.05 | 0.19% | 0.19% | 0.49 | 1.75% | 1.76% |
| 2017-12-31 | 27.98 | 27.96 | 0.00 | 0.00% | 0.00% | 26.23 | 93.76% | 93.77% | 0.09 | 0.32% | 0.32% | 0.45 | 1.61% | 1.61% |
| 2017-09-30 | 28.08 | 28.07 | 0.00 | 0.00% | 0.00% | 27.70 | 98.63% | 98.63% | 0.06 | 0.23% | 0.23% | 0.32 | 1.14% | 1.14% |
| 2017-06-30 | 28.07 | 28.06 | 0.00 | 0.00% | 0.00% | 26.47 | 94.32% | 94.32% | 0.04 | 0.14% | 0.14% | 0.66 | 2.34% | 2.34% |
| 2017-03-31 | 27.98 | 27.97 | 0.00 | 0.00% | 0.00% | 19.77 | 70.64% | 70.65% | 0.13 | 0.45% | 0.45% | 0.31 | 1.12% | 1.12% |
| 2016-12-31 | 17.94 | 17.94 | 0.00 | 0.00% | 0.00% | 10.98 | 61.18% | 61.19% | 0.76 | 4.26% | 4.26% | 0.20 | 1.11% | 1.11% |