国寿安保尊荣中短债债券A
(006773)公募债券型
1.1532
0.02%+0.0002
单位净值 [2024-05-17]
1.1932
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.23%
- 最近一季：0.91%
- 最近半年：2.47%
- 今年以来：1.68%
- 最近一年：4.06%
- 最近两年：6.47%
- 最近三年：10.65%
- 成立以来：19.40%
- 成立日期：2019-01-25
- 基金经理：阚磊
- 产品类型：契约型开放式
- 最新份额：12.03亿
- 申购状态：可以申购
- 最新规模：19.40亿元
- 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(%) | |||
| 2023-12-31 | 19.40 | 15.98 | 0.00 | 0.00% | 0.00% | 17.54 | 88.35% | 90.40% | 0.19 | 1.20% | 0.99% | 0.02 | 0.12% | 0.10% |
| 2023-09-30 | 19.89 | 16.52 | 0.00 | 0.00% | 0.00% | 19.68 | 98.71% | 98.93% | 0.17 | 1.03% | 0.85% | 0.04 | 0.26% | 0.22% |
| 2023-06-30 | 28.17 | 23.59 | 0.00 | 0.00% | 0.00% | 27.95 | 99.06% | 99.21% | 0.19 | 0.79% | 0.66% | 0.04 | 0.15% | 0.13% |
| 2023-03-31 | 19.63 | 17.03 | 0.00 | 0.00% | 0.00% | 19.29 | 97.97% | 98.24% | 0.26 | 1.50% | 1.30% | 0.09 | 0.53% | 0.46% |
| 2022-12-31 | 24.48 | 21.09 | 0.00 | 0.00% | 0.00% | 24.19 | 98.58% | 98.78% | 0.28 | 1.35% | 1.16% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 72.32 | 59.80 | 0.00 | 0.00% | 0.00% | 71.98 | 99.43% | 99.53% | 0.12 | 0.20% | 0.16% | 0.22 | 0.37% | 0.31% |
| 2022-06-30 | 57.79 | 49.99 | 0.00 | 0.00% | 0.00% | 57.21 | 98.84% | 98.98% | 0.37 | 0.73% | 0.64% | 0.22 | 0.43% | 0.38% |
| 2022-03-31 | 54.97 | 45.28 | 0.00 | 0.00% | 0.00% | 53.92 | 119.06% | 98.09% | 0.14 | 0.31% | 0.25% | 0.11 | 0.24% | 0.20% |
| 2021-12-31 | 43.45 | 36.64 | 0.00 | 0.00% | 0.00% | 42.51 | 116.03% | 0.98% | 0.06 | 0.32% | 0.00% | 0.75 | 2.05% | 0.02% |
| 2021-09-30 | 30.91 | 30.78 | 0.00 | 0.00% | 0.00% | 29.26 | 95.06% | 94.64% | 0.20 | 0.66% | 0.66% | 0.50 | 1.63% | 1.63% |
| 2021-06-30 | 35.33 | 30.37 | 0.00 | 0.00% | 0.00% | 33.35 | 97.02% | 0.94% | 0.02 | 0.49% | 0.00% | 0.76 | 2.49% | 0.02% |
| 2021-03-31 | 38.33 | 31.96 | 0.00 | 0.00% | 0.00% | 36.91 | 95.56% | 96.31% | 0.30 | 0.95% | 0.79% | 0.61 | 1.91% | 1.59% |
| 2020-12-31 | 69.36 | 54.19 | 0.00 | 0.00% | 0.00% | 64.90 | 91.78% | 93.57% | 3.35 | 6.19% | 4.84% | 1.10 | 2.03% | 1.59% |
| 2020-09-30 | 73.57 | 64.29 | 0.00 | 0.00% | 0.00% | 72.22 | 97.91% | 98.17% | 0.37 | 0.58% | 0.51% | 0.97 | 1.51% | 1.32% |
| 2020-06-30 | 101.11 | 90.54 | 0.00 | 0.00% | 0.00% | 96.64 | 95.06% | 95.58% | 3.11 | 3.43% | 3.07% | 1.36 | 1.51% | 1.35% |
| 2020-03-31 | 125.18 | 102.04 | 0.00 | 0.00% | 0.00% | 119.98 | 94.91% | 95.84% | 0.64 | 0.62% | 0.51% | 4.56 | 4.47% | 3.65% |
| 2019-12-31 | 29.88 | 26.64 | 0.00 | 0.00% | 0.00% | 29.00 | 96.69% | 97.05% | 0.02 | 0.07% | 0.06% | 0.86 | 3.24% | 2.89% |
| 2019-09-30 | 31.63 | 26.73 | 0.00 | 0.00% | 0.00% | 30.87 | 97.15% | 97.59% | 0.04 | 0.14% | 0.12% | 0.72 | 2.71% | 2.29% |
| 2019-06-30 | 11.36 | 8.90 | 0.00 | 0.00% | 0.00% | 11.11 | 97.21% | 97.81% | 0.07 | 0.74% | 0.58% | 0.18 | 2.05% | 1.61% |
| 2019-03-31 | 12.47 | 11.50 | 0.00 | 0.00% | 0.00% | 12.03 | 96.22% | 96.51% | 0.23 | 1.96% | 1.81% | 0.21 | 1.82% | 1.68% |