国寿安保安裕纯债半年定开债
(005208)公募债券型
1.0316
-0.09%-0.0009
单位净值 [2024-04-26]
1.2985
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.82%
- 最近一季：1.61%
- 最近半年：2.19%
- 今年以来：2.10%
- 最近一年：3.69%
- 最近两年：6.81%
- 最近三年：11.92%
- 成立以来：32.35%
- 成立日期：2017-11-14
- 基金经理：董瑞倩 黄力
- 产品类型：契约型开放式
- 最新份额：29.48亿
- 申购状态：不可申购
- 最新规模：45.83亿元
- 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 | 45.83 | 29.93 | 0.00 | 0.00% | 0.00% | 45.68 | 99.48% | 99.66% | 0.15 | 0.52% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.86 | 39.84 | 0.00 | 0.00% | 0.00% | 44.33 | 98.65% | 98.80% | 0.17 | 0.42% | 0.37% | 0.37 | 0.93% | 0.83% |
| 2023-06-30 | 51.54 | 40.11 | 0.00 | 0.00% | 0.00% | 51.50 | 99.92% | 99.93% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 39.20 | 29.76 | 0.00 | 0.00% | 0.00% | 38.94 | 99.14% | 99.34% | 0.26 | 0.86% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.85 | 29.48 | 0.00 | 0.00% | 0.00% | 39.75 | 99.66% | 99.74% | 0.10 | 0.34% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 37.57 | 29.94 | 0.00 | 0.00% | 0.00% | 37.47 | 99.65% | 99.71% | 0.11 | 0.35% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 43.65 | 29.85 | 0.00 | 0.00% | 0.00% | 43.56 | 99.70% | 99.79% | 0.09 | 0.30% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 37.46 | 29.39 | 0.00 | 0.00% | 0.00% | 37.27 | 126.79% | 99.49% | 0.09 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.76 | 29.82 | 0.00 | 0.00% | 0.00% | 35.22 | 118.13% | 0.98% | 0.01 | 0.34% | 0.00% | 0.43 | 1.45% | 0.01% |
| 2021-09-30 | 45.44 | 34.84 | 0.00 | 0.00% | 0.00% | 44.76 | 128.49% | 98.51% | 1.20 | 3.45% | 2.64% | 0.49 | 1.40% | 1.07% |
| 2021-06-30 | 39.89 | 34.95 | 0.00 | 0.00% | 0.00% | 38.80 | 97.84% | 0.97% | 0.05 | 0.42% | 0.00% | 0.61 | 1.74% | 0.02% |
| 2021-03-31 | 52.44 | 44.98 | 0.00 | 0.00% | 0.00% | 49.30 | 93.02% | 94.01% | 0.23 | 0.51% | 0.44% | 0.66 | 1.47% | 1.26% |
| 2020-12-31 | 58.77 | 45.17 | 0.00 | 0.00% | 0.00% | 57.33 | 96.83% | 97.55% | 0.07 | 0.16% | 0.13% | 1.36 | 3.01% | 2.32% |
| 2020-09-30 | 73.98 | 60.12 | 0.00 | 0.00% | 0.00% | 71.51 | 95.88% | 96.66% | 0.64 | 1.07% | 0.87% | 0.99 | 1.64% | 1.33% |
| 2020-06-30 | 89.26 | 60.67 | 0.00 | 0.00% | 0.00% | 86.42 | 95.32% | 96.82% | 1.30 | 2.15% | 1.46% | 1.54 | 2.53% | 1.72% |
| 2020-03-31 | 101.79 | 60.59 | 0.00 | 0.00% | 0.00% | 100.00 | 97.05% | 98.25% | 0.26 | 0.43% | 0.25% | 1.53 | 2.52% | 1.50% |
| 2019-12-31 | 70.43 | 61.25 | 0.00 | 0.00% | 0.00% | 69.02 | 97.70% | 98.00% | 0.12 | 0.20% | 0.17% | 1.29 | 2.10% | 1.83% |
| 2019-09-30 | 81.26 | 60.76 | 0.00 | 0.00% | 0.00% | 79.61 | 97.29% | 97.96% | 0.31 | 0.50% | 0.38% | 1.34 | 2.21% | 1.66% |
| 2019-06-30 | 86.93 | 61.89 | 0.00 | 0.00% | 0.00% | 82.97 | 93.59% | 95.44% | 0.48 | 0.78% | 0.55% | 1.39 | 2.24% | 1.59% |
| 2019-03-31 | 103.68 | 62.24 | 0.00 | 0.00% | 0.00% | 100.01 | 94.11% | 96.46% | 0.63 | 1.01% | 0.61% | 1.83 | 2.95% | 1.77% |
| 2018-12-31 | 86.25 | 61.28 | 0.00 | 0.00% | 0.00% | 72.87 | 78.16% | 84.49% | 0.18 | 0.30% | 0.21% | 1.38 | 2.25% | 1.60% |
| 2018-09-30 | 72.77 | 52.39 | 0.00 | 0.00% | 0.00% | 71.47 | 97.52% | 98.21% | 0.11 | 0.21% | 0.15% | 1.19 | 2.27% | 1.64% |
| 2018-06-30 | 57.80 | 51.32 | 0.00 | 0.00% | 0.00% | 57.09 | 98.60% | 98.76% | 0.13 | 0.25% | 0.22% | 0.59 | 1.15% | 1.02% |
| 2018-03-31 | 34.63 | 30.86 | 0.00 | 0.00% | 0.00% | 33.93 | 97.74% | 97.99% | 0.33 | 1.08% | 0.96% | 0.36 | 1.18% | 1.05% |
| 2017-12-31 | 0.00 | 30.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |