国寿安保尊裕优化回报债券A
(004318)公募债券型
1.0540
0.09%+0.0010
单位净值 [2024-05-31]
1.1650
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：1.54%
- 最近一季：4.67%
- 最近半年：3.43%
- 今年以来：3.03%
- 最近一年：1.05%
- 最近两年：1.84%
- 最近三年：4.05%
- 成立以来：17.05%
- 成立日期：2017-03-23
- 基金经理：丁宇佳 陶尹斌
- 产品类型：契约型开放式
- 最新份额：4.76亿
- 申购状态：不可申购
- 最新规模：5.36亿元
- 投资风格：稳健成长型
- 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 | 5.36 | 5.08 | 1.00 | 14.09% | 18.57% | 4.19 | 82.53% | 78.22% | 0.13 | 2.51% | 2.38% | 0.04 | 0.87% | 0.83% |
| 2023-09-30 | 6.54 | 6.33 | 1.12 | 14.43% | 17.17% | 5.22 | 82.48% | 79.84% | 0.16 | 2.55% | 2.47% | 0.03 | 0.54% | 0.52% |
| 2023-06-30 | 5.60 | 5.28 | 0.91 | 11.33% | 16.29% | 4.33 | 81.96% | 77.38% | 0.26 | 4.87% | 4.60% | 0.10 | 1.84% | 1.73% |
| 2023-03-31 | 6.09 | 6.08 | 0.83 | 13.58% | 13.71% | 4.67 | 76.84% | 76.73% | 0.10 | 1.59% | 1.59% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 2.24 | 2.23 | 0.30 | 12.96% | 13.47% | 1.86 | 83.59% | 83.10% | 0.07 | 3.32% | 3.30% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.44 | 2.43 | 0.40 | 16.13% | 16.57% | 1.99 | 82.04% | 81.61% | 0.04 | 1.74% | 1.73% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.92 | 1.92 | 0.15 | 7.28% | 7.56% | 1.63 | 85.14% | 84.88% | 0.11 | 5.66% | 5.64% | 0.04 | 1.92% | 1.92% |
| 2022-03-31 | 3.56 | 3.55 | 0.49 | 13.65% | 13.76% | 2.95 | 83.19% | 83.08% | 0.09 | 2.67% | 2.67% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 3.57 | 3.23 | 0.41 | 12.64% | 11.45% | 3.08 | 84.72% | 86.17% | 0.04 | 1.21% | 1.09% | 0.05 | 1.43% | 1.29% |
| 2021-09-30 | 3.33 | 3.16 | 0.39 | 6.79% | 11.68% | 2.85 | 90.12% | 85.39% | 0.03 | 0.80% | 0.76% | 0.07 | 2.29% | 2.17% |
| 2021-06-30 | 3.59 | 3.12 | 0.52 | 16.83% | 14.61% | 2.94 | 79.28% | 82.01% | 0.06 | 2.05% | 1.78% | 0.06 | 1.84% | 1.60% |
| 2021-03-31 | 5.46 | 4.10 | 0.75 | 18.29% | 13.73% | 4.54 | 77.66% | 83.22% | 0.07 | 1.59% | 1.20% | 0.10 | 2.46% | 1.85% |
| 2020-12-31 | 9.13 | 7.17 | 0.31 | 4.28% | 3.36% | 8.29 | 88.32% | 90.83% | 0.05 | 0.69% | 0.54% | 0.24 | 3.36% | 2.64% |
| 2020-09-30 | 14.00 | 12.43 | 0.00 | 0.00% | 0.00% | 13.80 | 98.43% | 98.60% | 0.04 | 0.32% | 0.29% | 0.16 | 1.25% | 1.11% |
| 2020-06-30 | 34.48 | 34.46 | 0.00 | 0.00% | 0.00% | 28.51 | 82.67% | 82.67% | 0.03 | 0.09% | 0.09% | 0.18 | 0.51% | 0.52% |
| 2020-03-31 | 33.92 | 33.91 | 0.00 | 0.00% | 0.00% | 30.38 | 89.58% | 89.59% | 0.08 | 0.22% | 0.22% | 0.42 | 1.25% | 1.25% |
| 2019-12-31 | 9.03 | 7.13 | 0.00 | 0.05% | 0.04% | 8.46 | 92.04% | 93.71% | 0.03 | 0.40% | 0.32% | 0.15 | 2.14% | 1.69% |
| 2019-09-30 | 0.54 | 0.54 | 0.00 | 0.64% | 0.64% | 0.49 | 91.01% | 91.03% | 0.04 | 6.98% | 6.97% | 0.01 | 1.37% | 1.36% |
| 2019-06-30 | 0.63 | 0.52 | 0.07 | 13.28% | 10.97% | 0.53 | 81.96% | 85.10% | 0.02 | 2.94% | 2.42% | 0.01 | 1.82% | 1.51% |
| 2019-03-31 | 0.59 | 0.53 | 0.07 | 12.90% | 11.52% | 0.47 | 75.96% | 78.53% | 0.04 | 7.09% | 6.33% | 0.02 | 4.05% | 3.62% |
| 2018-12-31 | 0.57 | 0.43 | 0.03 | 7.71% | 5.79% | 0.51 | 85.94% | 89.43% | 0.02 | 3.55% | 2.67% | 0.01 | 2.80% | 2.11% |
| 2018-09-30 | 0.61 | 0.53 | 0.09 | 17.35% | 15.05% | 0.49 | 76.54% | 79.65% | 0.02 | 3.59% | 3.12% | 0.01 | 2.52% | 2.18% |
| 2018-06-30 | 0.70 | 0.53 | 0.03 | 5.06% | 3.83% | 0.51 | 64.67% | 73.27% | 0.02 | 3.07% | 2.32% | 0.02 | 3.06% | 2.32% |
| 2018-03-31 | 0.76 | 0.74 | 0.06 | 5.94% | 7.37% | 0.66 | 88.42% | 87.08% | 0.03 | 3.89% | 3.83% | 0.01 | 1.75% | 1.72% |
| 2017-12-31 | 1.11 | 1.07 | 0.08 | 7.36% | 7.10% | 0.89 | 79.56% | 80.28% | 0.02 | 1.44% | 1.39% | 0.01 | 1.26% | 1.21% |
| 2017-09-30 | 0.75 | 0.66 | 0.09 | 13.62% | 12.04% | 0.63 | 82.25% | 84.30% | 0.02 | 2.36% | 2.09% | 0.01 | 1.77% | 1.57% |
| 2017-06-30 | 0.88 | 0.77 | 0.02 | 2.99% | 2.61% | 0.59 | 62.76% | 67.44% | 0.03 | 3.63% | 3.18% | 0.01 | 1.07% | 0.93% |