国寿安保安裕纯债半年定开债

(005208)公募债券型
+添加自选
1.0225 0.00%0.0000
单位净值 [2025-10-10]
1.3387
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.01%
  • 最近一季：-0.26%
  • 最近半年：0.54%
  • 今年以来：0.85%
  • 最近一年：3.00%
  • 最近两年：7.14%
  • 最近三年：9.69%
  • 成立以来：38.82%
  • 成立日期：2017-11-14
  • 基金经理：刘振中 黄力
  • 产品类型：契约型开放式
  • 最新份额：50.49亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 69.38 50.02 0.00 0.00% 0.00% 69.22 99.69% 99.78% 0.15 0.31% 0.22% 0.00 0.00% 0.00%
2024-09-30 59.28 49.34 0.00 0.00% 0.00% 59.18 99.81% 99.84% 0.09 0.19% 0.16% 0.00 0.00% 0.00%
2024-06-30 60.55 50.82 0.00 0.00% 0.00% 59.52 97.99% 98.31% 1.01 2.00% 1.68% 0.01 0.01% 0.01%
2024-03-31 41.85 30.20 0.00 0.00% 0.00% 41.32 98.23% 98.72% 0.21 0.71% 0.51% 0.02 0.07% 0.05%
2024-03-30 41.85 30.20 0.00 0.00% 0.00% 41.32 98.23% 98.72% 0.21 0.71% 0.51% 0.02 0.07% 0.05%
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%
2023-03-30 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 99.35% 99.49% 0.09 0.31% 0.24% 0.00 0.00% 0.00%
2022-03-30 37.46 29.39 0.00 0.00% 0.00% 37.27 99.35% 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 98.21% 98.50% 0.10 0.34% 0.29% 0.43 1.45% 1.21%
2021-09-30 45.44 34.84 0.00 0.00% 0.00% 44.76 98.06% 98.51% 0.19 0.54% 0.42% 0.49 1.40% 1.07%
2021-06-30 39.89 34.95 0.00 0.00% 0.00% 39.14 97.84% 98.10% 0.15 0.42% 0.37% 0.61 1.74% 1.53%
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%
2021-03-30 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%
2020-03-30 101.79 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%
2019-03-30 103.68 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%
2018-03-30 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%