国寿安保稳健养老一年持有混合发起式(FOF)A
(008617)公募FOF
1.0130
0.14%+0.0014
单位净值 [2023-09-27]
- 最近一月:-0.11%
- 最近一季:-0.96%
- 最近半年:-1.32%
- 今年以来:0.47%
- 最近一年:-0.27%
- 最近两年:-0.99%
- 最近三年:1.57%
- 成立以来:1.30%
- 成立日期:2020-06-17
- 基金经理:张志雄
- 产品类型:契约型开放式
- 最新份额:2.43亿
- 申购状态:可以申购
- 最新规模:2.51亿元
- 投资风格:
- 管理公司:国寿安保
重仓持基明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
011008 |
国寿安保尊弘短债债券A |
10.32% |
4492.60 |
4866.83 |
-464.55 (-1.06%) |
2 |
006773 |
国寿安保尊荣中短债债券A |
9.72% |
4040.61 |
4582.86 |
-1765.31 (-4.07%) |
3 |
007837 |
国寿安保尊耀纯债债券A |
6.94% |
2901.13 |
3270.74 |
-623.13 (-1.44%) |
4 |
000668 |
国寿安保尊享债券A |
6.56% |
2618.55 |
3093.30 |
-597.75 (-1.49%) |
5 |
008791 |
招商安华债券A |
4.29% |
1777.90 |
2023.43 |
276.13 (0.76%) |
6 |
003637 |
安信永鑫增强债券A |
3.78% |
1700.68 |
1782.31 |
-190.67 (-0.36%) |
7 |
110007 |
易方达稳健收益债券A |
3.73% |
1348.21 |
1757.66 |
300.00 (1.15%) |
8 |
513180 |
华夏恒生科技ETF(QDII) |
3.17% |
2993.87 |
1493.94 |
新增 |
9 |
002720 |
国寿安保尊利增强回报债券A |
2.70% |
1179.22 |
1271.19 |
0.00 (0.05%) |
10 |
518880 |
华安黄金易ETF |
2.68% |
272.22 |
1265.28 |
新增 |
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
011008 |
国寿安保尊弘短债债券A |
10.32% |
4492.60 |
4866.83 |
|
-464.55 (-1.06%) |
2 |
006773 |
国寿安保尊荣中短债债券A |
9.72% |
4040.61 |
4582.86 |
|
-1765.31 (-4.07%) |
3 |
007837 |
国寿安保尊耀纯债债券A |
6.94% |
2901.13 |
3270.74 |
|
-623.13 (-1.44%) |
4 |
000668 |
国寿安保尊享债券A |
6.56% |
2618.55 |
3093.30 |
|
-597.75 (-1.49%) |
5 |
008791 |
招商安华债券A |
4.29% |
1777.90 |
2023.43 |
|
276.13 (0.76%) |
6 |
003637 |
安信永鑫增强债券A |
3.78% |
1700.68 |
1782.31 |
|
-190.67 (-0.36%) |
7 |
110007 |
易方达稳健收益债券A |
3.73% |
1348.21 |
1757.66 |
|
300.00 (1.15%) |
8 |
513180 |
华夏恒生科技ETF(QDII) |
3.17% |
2993.87 |
1493.94 |
|
新增 |
9 |
002720 |
国寿安保尊利增强回报债券A |
2.70% |
1179.22 |
1271.19 |
|
0.00 (0.05%) |
10 |
518880 |
华安黄金易ETF |
2.68% |
272.22 |
1265.28 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
011008 |
国寿安保尊弘短债债券A |
9.26% |
4028.04 |
4323.30 |
新增 |
2 |
006773 |
国寿安保尊荣中短债债券A |
5.65% |
2275.30 |
2636.61 |
-1208.74 (-0.74%) |
3 |
007837 |
国寿安保尊耀纯债债券A |
5.50% |
2278.00 |
2566.85 |
-795.52 (1.15%) |
4 |
000668 |
国寿安保尊享债券A |
5.07% |
2020.80 |
2365.15 |
-682.39 (1.18%) |
5 |
008791 |
招商安华债券A |
5.05% |
2054.03 |
2357.82 |
-781.43 (0.77%) |
6 |
110007 |
易方达稳健收益债券A |
4.88% |
1648.21 |
2279.31 |
-718.98 (0.25%) |
7 |
003637 |
安信永鑫增强债券A |
3.42% |
1510.01 |
1597.14 |
新增 |
8 |
010435 |
富国双债增强债券A |
2.81% |
1269.13 |
1312.15 |
-190.91 (1.67%) |
9 |
011063 |
国寿安保鑫钱包货币B |
2.81% |
1311.11 |
1311.11 |
-805.48 (-0.79%) |
10 |
002720 |
国寿安保尊利增强回报债券A |
2.75% |
1179.22 |
1282.99 |
新增 |
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
011008 |
国寿安保尊弘短债债券A |
9.26% |
4028.04 |
4323.30 |
|
新增 |
2 |
006773 |
国寿安保尊荣中短债债券A |
5.65% |
2275.30 |
2636.61 |
|
-1208.74 (-0.74%) |
3 |
007837 |
国寿安保尊耀纯债债券A |
5.50% |
2278.00 |
2566.85 |
|
-795.52 (1.15%) |
4 |
000668 |
国寿安保尊享债券A |
5.07% |
2020.80 |
2365.15 |
|
-682.39 (1.18%) |
5 |
008791 |
招商安华债券A |
5.05% |
2054.03 |
2357.82 |
|
-781.43 (0.77%) |
6 |
110007 |
易方达稳健收益债券A |
4.88% |
1648.21 |
2279.31 |
|
-718.98 (0.25%) |
7 |
003637 |
安信永鑫增强债券A |
3.42% |
1510.01 |
1597.14 |
|
新增 |
8 |
010435 |
富国双债增强债券A |
2.81% |
1269.13 |
1312.15 |
|
-190.91 (1.67%) |
9 |
011063 |
国寿安保鑫钱包货币B |
2.81% |
1311.11 |
1311.11 |
|
-805.48 (-0.79%) |
10 |
002720 |
国寿安保尊利增强回报债券A |
2.75% |
1179.22 |
1282.99 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007837 |
国寿安保尊耀纯债债券A |
6.65% |
1482.48 |
1663.64 |
0.00 (1.30%) |
2 |
000668 |
国寿安保尊享债券A |
6.25% |
1338.41 |
1563.00 |
0.00 (1.15%) |
3 |
008791 |
招商安华债券A |
5.82% |
1272.60 |
1454.08 |
-88.18 (0.65%) |
4 |
009790 |
国寿安保增金宝货币B |
5.66% |
1414.36 |
1414.36 |
-8.20 (1.09%) |
5 |
110007 |
易方达稳健收益债券A |
5.13% |
929.23 |
1282.80 |
-217.46 (-0.43%) |
6 |
006773 |
国寿安保尊荣中短债债券A |
4.91% |
1066.56 |
1228.78 |
0.00 (0.93%) |
7 |
010435 |
富国双债增强债券A |
4.48% |
1078.22 |
1119.40 |
-189.11 (0.15%) |
8 |
006794 |
交银稳鑫短债债券C |
4.17% |
994.75 |
1042.99 |
新增 |
9 |
002361 |
国富恒瑞债券A |
3.45% |
597.40 |
861.45 |
新增 |
10 |
002650 |
东方红稳添利纯债A |
3.28% |
748.81 |
819.43 |
200.00 (1.67%) |
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007837 |
国寿安保尊耀纯债债券A |
6.65% |
1482.48 |
1663.64 |
|
0.00 (1.30%) |
2 |
000668 |
国寿安保尊享债券A |
6.25% |
1338.41 |
1563.00 |
|
0.00 (1.15%) |
3 |
008791 |
招商安华债券A |
5.82% |
1272.60 |
1454.08 |
|
-88.18 (0.65%) |
4 |
009790 |
国寿安保增金宝货币B |
5.66% |
1414.36 |
1414.36 |
|
-8.20 (1.09%) |
5 |
110007 |
易方达稳健收益债券A |
5.13% |
929.23 |
1282.80 |
|
-217.46 (-0.43%) |
6 |
006773 |
国寿安保尊荣中短债债券A |
4.91% |
1066.56 |
1228.78 |
|
0.00 (0.93%) |
7 |
010435 |
富国双债增强债券A |
4.48% |
1078.22 |
1119.40 |
|
-189.11 (0.15%) |
8 |
006794 |
交银稳鑫短债债券C |
4.17% |
994.75 |
1042.99 |
|
新增 |
9 |
002361 |
国富恒瑞债券A |
3.45% |
597.40 |
861.45 |
|
新增 |
10 |
002650 |
东方红稳添利纯债A |
3.28% |
748.81 |
819.43 |
|
200.00 (1.67%) |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007837 |
国寿安保尊耀纯债债券A |
7.95% |
1482.48 |
1656.97 |
0.00 (0.02%) |
2 |
000668 |
国寿安保尊享债券A |
7.40% |
1338.41 |
1542.38 |
0.00 (0.07%) |
3 |
009790 |
国寿安保增金宝货币B |
6.75% |
1406.16 |
1406.16 |
-505.99 (-2.36%) |
4 |
008791 |
招商安华债券A |
6.47% |
1184.43 |
1348.70 |
-259.28 (-1.45%) |
5 |
006773 |
国寿安保尊荣中短债债券A |
5.84% |
1066.56 |
1216.51 |
0.00 (0.03%) |
6 |
003612 |
南方卓元A |
5.45% |
944.92 |
1135.41 |
-82.86 (-0.46%) |
7 |
519782 |
交银裕隆纯债债券A |
4.99% |
802.69 |
1039.57 |
0.00 (-0.02%) |
8 |
002650 |
东方红稳添利纯债A |
4.95% |
948.81 |
1032.69 |
0.00 (0.10%) |
9 |
110007 |
易方达稳健收益债券A |
4.70% |
711.77 |
980.10 |
-253.77 (-1.71%) |
10 |
010435 |
富国双债增强债券A |
4.63% |
889.11 |
965.13 |
新增 |
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007837 |
国寿安保尊耀纯债债券A |
7.95% |
1482.48 |
1656.97 |
|
0.00 (0.02%) |
2 |
000668 |
国寿安保尊享债券A |
7.40% |
1338.41 |
1542.38 |
|
0.00 (0.07%) |
3 |
009790 |
国寿安保增金宝货币B |
6.75% |
1406.16 |
1406.16 |
|
-505.99 (-2.36%) |
4 |
008791 |
招商安华债券A |
6.47% |
1184.43 |
1348.70 |
|
-259.28 (-1.45%) |
5 |
006773 |
国寿安保尊荣中短债债券A |
5.84% |
1066.56 |
1216.51 |
|
0.00 (0.03%) |
6 |
003612 |
南方卓元A |
5.45% |
944.92 |
1135.41 |
|
-82.86 (-0.46%) |
7 |
519782 |
交银裕隆纯债债券A |
4.99% |
802.69 |
1039.57 |
|
0.00 (-0.02%) |
8 |
002650 |
东方红稳添利纯债A |
4.95% |
948.81 |
1032.69 |
|
0.00 (0.10%) |
9 |
110007 |
易方达稳健收益债券A |
4.70% |
711.77 |
980.10 |
|
-253.77 (-1.71%) |
10 |
010435 |
富国双债增强债券A |
4.63% |
889.11 |
965.13 |
|
新增 |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007837 |
国寿安保尊耀纯债债券A |
7.97% |
1482.48 |
1633.25 |
新增 |
2 |
000668 |
国寿安保尊享债券A |
7.47% |
1338.41 |
1529.80 |
-944.25 (11.36%) |
3 |
006773 |
国寿安保尊荣中短债债券A |
5.87% |
1066.56 |
1203.72 |
新增 |
4 |
002650 |
东方红稳添利纯债A |
5.05% |
948.81 |
1034.11 |
-830.57 (-0.11%) |
5 |
008791 |
招商安华债券A |
5.02% |
925.14 |
1028.39 |
新增 |
6 |
002361 |
国富恒瑞债券A |
5.00% |
729.90 |
1024.05 |
新增 |
7 |
003612 |
南方卓元A |
4.99% |
862.06 |
1021.89 |
新增 |
8 |
519782 |
交银裕隆纯债债券A |
4.97% |
802.69 |
1018.22 |
-711.37 (-0.44%) |
9 |
009790 |
国寿安保增金宝货币B |
4.39% |
900.18 |
900.18 |
新增 |
10 |
100058 |
富国产业债债券A |
3.60% |
624.02 |
737.72 |
-416.53 (5.82%) |
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007837 |
国寿安保尊耀纯债债券A |
7.97% |
1482.48 |
1633.25 |
|
新增 |
2 |
000668 |
国寿安保尊享债券A |
7.47% |
1338.41 |
1529.80 |
|
-944.25 (11.36%) |
3 |
006773 |
国寿安保尊荣中短债债券A |
5.87% |
1066.56 |
1203.72 |
|
新增 |
4 |
002650 |
东方红稳添利纯债A |
5.05% |
948.81 |
1034.11 |
|
-830.57 (-0.11%) |
5 |
008791 |
招商安华债券A |
5.02% |
925.14 |
1028.39 |
|
新增 |
6 |
002361 |
国富恒瑞债券A |
5.00% |
729.90 |
1024.05 |
|
新增 |
7 |
003612 |
南方卓元A |
4.99% |
862.06 |
1021.89 |
|
新增 |
8 |
519782 |
交银裕隆纯债债券A |
4.97% |
802.69 |
1018.22 |
|
-711.37 (-0.44%) |
9 |
009790 |
国寿安保增金宝货币B |
4.39% |
900.18 |
900.18 |
|
新增 |
10 |
100058 |
富国产业债债券A |
3.60% |
624.02 |
737.72 |
|
-416.53 (5.82%) |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
18.83% |
394.16 |
493.49 |
73.00 (-0.23%) |
2 |
217022 |
招商产业债券A |
14.83% |
231.47 |
388.65 |
82.00 (1.83%) |
3 |
100058 |
富国产业债债券A |
9.42% |
207.49 |
246.85 |
36.00 (-0.20%) |
4 |
004200 |
博时富瑞纯债债券A |
5.25% |
129.64 |
137.56 |
0.00 (-0.88%) |
5 |
002650 |
东方红稳添利纯债A |
4.94% |
118.24 |
129.54 |
20.00 (-0.11%) |
6 |
519782 |
交银裕隆纯债债券A |
4.53% |
91.33 |
118.67 |
37.00 (0.76%) |
7 |
003949 |
兴全稳泰债券A |
4.34% |
100.37 |
113.86 |
22.00 (0.05%) |
8 |
530021 |
建信纯债债券A |
4.02% |
68.63 |
105.36 |
0.00 (-0.67%) |
9 |
000032 |
易方达信用债债券A |
2.58% |
60.34 |
67.61 |
30.00 (0.66%) |
10 |
004958 |
圆信永丰优享生活 |
1.66% |
21.49 |
43.57 |
0.00 (-0.14%) |
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
18.83% |
394.16 |
493.49 |
|
73.00 (-0.23%) |
2 |
217022 |
招商产业债券A |
14.83% |
231.47 |
388.65 |
|
82.00 (1.83%) |
3 |
100058 |
富国产业债债券A |
9.42% |
207.49 |
246.85 |
|
36.00 (-0.20%) |
4 |
004200 |
博时富瑞纯债债券A |
5.25% |
129.64 |
137.56 |
|
0.00 (-0.88%) |
5 |
002650 |
东方红稳添利纯债A |
4.94% |
118.24 |
129.54 |
|
20.00 (-0.11%) |
6 |
519782 |
交银裕隆纯债债券A |
4.53% |
91.33 |
118.67 |
|
37.00 (0.76%) |
7 |
003949 |
兴全稳泰债券A |
4.34% |
100.37 |
113.86 |
|
22.00 (0.05%) |
8 |
530021 |
建信纯债债券A |
4.02% |
68.63 |
105.36 |
|
0.00 (-0.67%) |
9 |
000032 |
易方达信用债债券A |
2.58% |
60.34 |
67.61 |
|
30.00 (0.66%) |
10 |
004958 |
圆信永丰优享生活 |
1.66% |
21.49 |
43.57 |
|
0.00 (-0.14%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
18.60% |
467.16 |
579.28 |
38.30 (0.30%) |
2 |
217022 |
招商产业债券A |
16.66% |
313.47 |
518.80 |
41.50 (1.10%) |
3 |
100058 |
富国产业债债券A |
9.22% |
243.49 |
286.98 |
55.00 (1.59%) |
4 |
519782 |
交银裕隆纯债债券A |
5.29% |
128.33 |
164.84 |
0.00 (-0.32%) |
5 |
002650 |
东方红稳添利纯债A |
4.83% |
138.24 |
150.50 |
0.00 (-0.25%) |
6 |
003949 |
兴全稳泰债券A |
4.39% |
122.37 |
136.79 |
0.00 (-0.25%) |
7 |
004200 |
博时富瑞纯债债券A |
4.37% |
129.64 |
136.11 |
0.00 (-0.17%) |
8 |
530021 |
建信纯债债券A |
3.35% |
68.63 |
104.45 |
0.00 (-0.18%) |
9 |
000032 |
易方达信用债债券A |
3.24% |
90.34 |
100.83 |
20.00 (0.52%) |
10 |
260112 |
景顺长城能源基建混合A |
2.02% |
35.07 |
62.91 |
0.00 (-0.12%) |
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
18.60% |
467.16 |
579.28 |
|
38.30 (0.30%) |
2 |
217022 |
招商产业债券A |
16.66% |
313.47 |
518.80 |
|
41.50 (1.10%) |
3 |
100058 |
富国产业债债券A |
9.22% |
243.49 |
286.98 |
|
55.00 (1.59%) |
4 |
519782 |
交银裕隆纯债债券A |
5.29% |
128.33 |
164.84 |
|
0.00 (-0.32%) |
5 |
002650 |
东方红稳添利纯债A |
4.83% |
138.24 |
150.50 |
|
0.00 (-0.25%) |
6 |
003949 |
兴全稳泰债券A |
4.39% |
122.37 |
136.79 |
|
0.00 (-0.25%) |
7 |
004200 |
博时富瑞纯债债券A |
4.37% |
129.64 |
136.11 |
|
0.00 (-0.17%) |
8 |
530021 |
建信纯债债券A |
3.35% |
68.63 |
104.45 |
|
0.00 (-0.18%) |
9 |
000032 |
易方达信用债债券A |
3.24% |
90.34 |
100.83 |
|
20.00 (0.52%) |
10 |
260112 |
景顺长城能源基建混合A |
2.02% |
35.07 |
62.91 |
|
0.00 (-0.12%) |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
18.90% |
505.46 |
617.68 |
28.00 (-2.82%) |
2 |
217022 |
招商产业债券A |
17.76% |
354.97 |
580.38 |
45.00 (-1.72%) |
3 |
100058 |
富国产业债债券A |
10.81% |
298.49 |
353.35 |
26.00 (-1.37%) |
4 |
519782 |
交银裕隆纯债债券A |
4.97% |
128.33 |
162.44 |
40.50 (0.27%) |
5 |
002650 |
东方红稳添利纯债A |
4.58% |
138.24 |
149.70 |
0.00 (-0.88%) |
6 |
004200 |
博时富瑞纯债债券A |
4.20% |
129.64 |
137.23 |
24.00 (-0.21%) |
7 |
003949 |
兴全稳泰债券A |
4.14% |
122.37 |
135.36 |
23.10 (-0.19%) |
8 |
000032 |
易方达信用债债券A |
3.76% |
110.34 |
122.72 |
51.00 (0.69%) |
9 |
530021 |
建信纯债债券A |
3.17% |
68.63 |
103.45 |
15.00 (-0.07%) |
10 |
260112 |
景顺长城能源基建混合A |
1.90% |
35.07 |
62.07 |
0.00 (-0.30%) |
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
18.90% |
505.46 |
617.68 |
|
28.00 (-2.82%) |
2 |
217022 |
招商产业债券A |
17.76% |
354.97 |
580.38 |
|
45.00 (-1.72%) |
3 |
100058 |
富国产业债债券A |
10.81% |
298.49 |
353.35 |
|
26.00 (-1.37%) |
4 |
519782 |
交银裕隆纯债债券A |
4.97% |
128.33 |
162.44 |
|
40.50 (0.27%) |
5 |
002650 |
东方红稳添利纯债A |
4.58% |
138.24 |
149.70 |
|
0.00 (-0.88%) |
6 |
004200 |
博时富瑞纯债债券A |
4.20% |
129.64 |
137.23 |
|
24.00 (-0.21%) |
7 |
003949 |
兴全稳泰债券A |
4.14% |
122.37 |
135.36 |
|
23.10 (-0.19%) |
8 |
000032 |
易方达信用债债券A |
3.76% |
110.34 |
122.72 |
|
51.00 (0.69%) |
9 |
530021 |
建信纯债债券A |
3.17% |
68.63 |
103.45 |
|
15.00 (-0.07%) |
10 |
260112 |
景顺长城能源基建混合A |
1.90% |
35.07 |
62.07 |
|
0.00 (-0.30%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
16.08% |
533.46 |
650.83 |
59.80 (-1.88%) |
2 |
217022 |
招商产业债券A |
16.04% |
399.97 |
649.16 |
63.50 (-1.32%) |
3 |
100058 |
富国产业债债券A |
9.44% |
324.49 |
381.92 |
30.00 (-1.25%) |
4 |
519782 |
交银裕隆纯债债券A |
5.24% |
168.83 |
212.16 |
0.00 (-1.02%) |
5 |
000032 |
易方达信用债债券A |
4.45% |
161.34 |
180.13 |
18.00 (-0.48%) |
6 |
004200 |
博时富瑞纯债债券A |
3.99% |
153.64 |
161.57 |
39.50 (0.12%) |
7 |
003949 |
兴全稳泰债券A |
3.95% |
145.47 |
159.81 |
新增 |
8 |
002650 |
东方红稳添利纯债A |
3.70% |
138.24 |
149.57 |
51.00 (0.37%) |
9 |
233005 |
大摩强收益债券 |
3.40% |
107.28 |
137.77 |
110.90 (3.26%) |
10 |
530021 |
建信纯债债券A |
3.10% |
83.63 |
125.29 |
60.00 (1.13%) |
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
16.08% |
533.46 |
650.83 |
|
59.80 (-1.88%) |
2 |
217022 |
招商产业债券A |
16.04% |
399.97 |
649.16 |
|
63.50 (-1.32%) |
3 |
100058 |
富国产业债债券A |
9.44% |
324.49 |
381.92 |
|
30.00 (-1.25%) |
4 |
519782 |
交银裕隆纯债债券A |
5.24% |
168.83 |
212.16 |
|
0.00 (-1.02%) |
5 |
000032 |
易方达信用债债券A |
4.45% |
161.34 |
180.13 |
|
18.00 (-0.48%) |
6 |
004200 |
博时富瑞纯债债券A |
3.99% |
153.64 |
161.57 |
|
39.50 (0.12%) |
7 |
003949 |
兴全稳泰债券A |
3.95% |
145.47 |
159.81 |
|
新增 |
8 |
002650 |
东方红稳添利纯债A |
3.70% |
138.24 |
149.57 |
|
51.00 (0.37%) |
9 |
233005 |
大摩强收益债券 |
3.40% |
107.28 |
137.77 |
|
110.90 (3.26%) |
10 |
530021 |
建信纯债债券A |
3.10% |
83.63 |
125.29 |
|
60.00 (1.13%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
217022 |
招商产业债券A |
14.72% |
463.47 |
741.10 |
0.00 (-8.12%) |
2 |
000668 |
国寿安保尊享债券A |
14.20% |
593.26 |
714.88 |
660.00 (-0.72%) |
3 |
100058 |
富国产业债债券A |
8.19% |
354.49 |
412.17 |
190.00 (-2.53%) |
4 |
233005 |
大摩强收益债券 |
6.66% |
218.18 |
335.39 |
162.00 (-1.42%) |
5 |
530021 |
建信纯债债券A |
4.23% |
143.63 |
212.89 |
218.00 (0.55%) |
6 |
519782 |
交银裕隆纯债债券A |
4.22% |
168.83 |
212.60 |
195.00 (-0.12%) |
7 |
040040 |
华安纯债债券A |
4.13% |
192.71 |
207.78 |
250.00 (0.18%) |
8 |
004200 |
博时富瑞纯债债券A |
4.11% |
193.14 |
207.03 |
210.00 (-0.24%) |
9 |
002650 |
东方红稳添利纯债A |
4.07% |
189.24 |
204.68 |
290.00 (0.63%) |
10 |
000032 |
易方达信用债债券A |
3.97% |
179.34 |
199.71 |
155.00 (-0.61%) |
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
217022 |
招商产业债券A |
14.72% |
463.47 |
741.10 |
|
0.00 (-8.12%) |
2 |
000668 |
国寿安保尊享债券A |
14.20% |
593.26 |
714.88 |
|
660.00 (-0.72%) |
3 |
100058 |
富国产业债债券A |
8.19% |
354.49 |
412.17 |
|
190.00 (-2.53%) |
4 |
233005 |
大摩强收益债券 |
6.66% |
218.18 |
335.39 |
|
162.00 (-1.42%) |
5 |
530021 |
建信纯债债券A |
4.23% |
143.63 |
212.89 |
|
218.00 (0.55%) |
6 |
519782 |
交银裕隆纯债债券A |
4.22% |
168.83 |
212.60 |
|
195.00 (-0.12%) |
7 |
040040 |
华安纯债债券A |
4.13% |
192.71 |
207.78 |
|
250.00 (0.18%) |
8 |
004200 |
博时富瑞纯债债券A |
4.11% |
193.14 |
207.03 |
|
210.00 (-0.24%) |
9 |
002650 |
东方红稳添利纯债A |
4.07% |
189.24 |
204.68 |
|
290.00 (0.63%) |
10 |
000032 |
易方达信用债债券A |
3.97% |
179.34 |
199.71 |
|
155.00 (-0.61%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
13.48% |
1253.26 |
1488.88 |
-473.25 (-10.15%) |
2 |
217022 |
招商产业债券A |
6.60% |
463.47 |
729.05 |
新增 |
3 |
100058 |
富国产业债债券A |
5.66% |
544.49 |
625.13 |
260.00 (-2.35%) |
4 |
233005 |
大摩强收益债券 |
5.24% |
380.18 |
578.91 |
新增 |
5 |
530021 |
建信纯债债券A |
4.78% |
361.63 |
528.12 |
200.00 (-1.83%) |
6 |
002650 |
东方红稳添利纯债A |
4.70% |
479.24 |
518.68 |
新增 |
7 |
040040 |
华安纯债债券A |
4.31% |
442.71 |
476.27 |
400.00 (-1.04%) |
8 |
519782 |
交银裕隆纯债债券A |
4.10% |
363.83 |
452.93 |
新增 |
9 |
002920 |
中欧短债债券A |
3.92% |
422.12 |
433.27 |
530.00 (-0.32%) |
10 |
003949 |
兴全稳泰债券A |
3.92% |
404.32 |
432.70 |
新增 |
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
13.48% |
1253.26 |
1488.88 |
|
-473.25 (-10.15%) |
2 |
217022 |
招商产业债券A |
6.60% |
463.47 |
729.05 |
|
新增 |
3 |
100058 |
富国产业债债券A |
5.66% |
544.49 |
625.13 |
|
260.00 (-2.35%) |
4 |
233005 |
大摩强收益债券 |
5.24% |
380.18 |
578.91 |
|
新增 |
5 |
530021 |
建信纯债债券A |
4.78% |
361.63 |
528.12 |
|
200.00 (-1.83%) |
6 |
002650 |
东方红稳添利纯债A |
4.70% |
479.24 |
518.68 |
|
新增 |
7 |
040040 |
华安纯债债券A |
4.31% |
442.71 |
476.27 |
|
400.00 (-1.04%) |
8 |
519782 |
交银裕隆纯债债券A |
4.10% |
363.83 |
452.93 |
|
新增 |
9 |
002920 |
中欧短债债券A |
3.92% |
422.12 |
433.27 |
|
530.00 (-0.32%) |
10 |
003949 |
兴全稳泰债券A |
3.92% |
404.32 |
432.70 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006773 |
国寿安保尊荣中短债债券A |
6.56% |
1681.07 |
1803.28 |
新增 |
2 |
006919 |
国寿安保泰和纯债债券 |
5.82% |
1560.50 |
1601.54 |
新增 |
3 |
006599 |
国寿安保安丰纯债债券 |
3.68% |
985.90 |
1012.32 |
0.00 (-0.02%) |
4 |
002920 |
中欧短债债券A |
3.60% |
952.12 |
989.07 |
-192.94 (-0.76%) |
5 |
004544 |
嘉实稳华纯债债券A |
3.44% |
845.28 |
945.96 |
0.00 (-0.02%) |
6 |
000668 |
国寿安保尊享债券A |
3.33% |
780.01 |
915.73 |
300.00 (1.26%) |
7 |
100058 |
富国产业债债券A |
3.31% |
804.49 |
910.76 |
-266.21 (-1.12%) |
8 |
040040 |
华安纯债债券A |
3.27% |
842.71 |
898.67 |
-94.06 (-0.36%) |
9 |
003078 |
泰康安惠纯债债券A |
2.95% |
763.03 |
809.95 |
-188.96 (-0.76%) |
10 |
530021 |
建信纯债债券A |
2.95% |
561.63 |
810.82 |
0.00 (-0.03%) |
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006773 |
国寿安保尊荣中短债债券A |
6.56% |
1681.07 |
1803.28 |
|
新增 |
2 |
006919 |
国寿安保泰和纯债债券 |
5.82% |
1560.50 |
1601.54 |
|
新增 |
3 |
006599 |
国寿安保安丰纯债债券 |
3.68% |
985.90 |
1012.32 |
|
0.00 (-0.02%) |
4 |
002920 |
中欧短债债券A |
3.60% |
952.12 |
989.07 |
|
-192.94 (-0.76%) |
5 |
004544 |
嘉实稳华纯债债券A |
3.44% |
845.28 |
945.96 |
|
0.00 (-0.02%) |
6 |
000668 |
国寿安保尊享债券A |
3.33% |
780.01 |
915.73 |
|
300.00 (1.26%) |
7 |
100058 |
富国产业债债券A |
3.31% |
804.49 |
910.76 |
|
-266.21 (-1.12%) |
8 |
040040 |
华安纯债债券A |
3.27% |
842.71 |
898.67 |
|
-94.06 (-0.36%) |
9 |
003078 |
泰康安惠纯债债券A |
2.95% |
763.03 |
809.95 |
|
-188.96 (-0.76%) |
10 |
530021 |
建信纯债债券A |
2.95% |
561.63 |
810.82 |
|
0.00 (-0.03%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
4.59% |
1080.01 |
1262.53 |
-248.76 (-0.87%) |
2 |
006599 |
国寿安保安丰纯债债券 |
3.66% |
985.90 |
1007.59 |
新增 |
3 |
004544 |
嘉实稳华纯债债券A |
3.42% |
845.28 |
939.28 |
-390.99 (-1.56%) |
4 |
530021 |
建信纯债债券A |
2.92% |
561.63 |
803.69 |
新增 |
5 |
002650 |
东方红稳添利纯债A |
2.91% |
739.24 |
799.27 |
新增 |
6 |
040040 |
华安纯债债券A |
2.91% |
748.65 |
799.48 |
新增 |
7 |
002148 |
国寿安保稳惠混合 |
2.85% |
366.84 |
783.94 |
新增 |
8 |
002920 |
中欧短债债券A |
2.84% |
759.19 |
781.58 |
新增 |
9 |
519669 |
银河领先债券A |
2.56% |
606.50 |
704.15 |
0.00 (0.04%) |
10 |
006662 |
易方达安悦超短债债券A |
2.55% |
693.66 |
702.19 |
新增 |
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000668 |
国寿安保尊享债券A |
4.59% |
1080.01 |
1262.53 |
|
-248.76 (-0.87%) |
2 |
006599 |
国寿安保安丰纯债债券 |
3.66% |
985.90 |
1007.59 |
|
新增 |
3 |
004544 |
嘉实稳华纯债债券A |
3.42% |
845.28 |
939.28 |
|
-390.99 (-1.56%) |
4 |
530021 |
建信纯债债券A |
2.92% |
561.63 |
803.69 |
|
新增 |
5 |
002650 |
东方红稳添利纯债A |
2.91% |
739.24 |
799.27 |
|
新增 |
6 |
040040 |
华安纯债债券A |
2.91% |
748.65 |
799.48 |
|
新增 |
7 |
002148 |
国寿安保稳惠混合 |
2.85% |
366.84 |
783.94 |
|
新增 |
8 |
002920 |
中欧短债债券A |
2.84% |
759.19 |
781.58 |
|
新增 |
9 |
519669 |
银河领先债券A |
2.56% |
606.50 |
704.15 |
|
0.00 (0.04%) |
10 |
006662 |
易方达安悦超短债债券A |
2.55% |
693.66 |
702.19 |
|
新增 |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
070009 |
嘉实超短债债券C |
5.57% |
1427.57 |
1496.53 |
0.00 (新增) |
2 |
000668 |
国寿安保尊享债券A |
3.72% |
831.26 |
1000.00 |
0.00 (新增) |
3 |
519669 |
银河领先债券A |
2.60% |
606.50 |
699.90 |
0.00 (新增) |
4 |
217022 |
招商产业债券A |
2.23% |
398.06 |
599.88 |
0.00 (新增) |
5 |
169101 |
东方红睿丰混合(LOF) |
1.91% |
248.58 |
513.82 |
0.00 (新增) |
6 |
004301 |
国寿安保稳信混合A |
1.88% |
439.83 |
505.06 |
0.00 (新增) |
7 |
004405 |
国寿安保稳寿混合A |
1.87% |
464.12 |
503.67 |
0.00 (新增) |
8 |
004544 |
嘉实稳华纯债债券A |
1.86% |
454.29 |
500.54 |
0.00 (新增) |
9 |
004756 |
国寿安保稳吉混合A |
1.86% |
456.70 |
500.55 |
0.00 (新增) |
10 |
002864 |
广发安泽短债A |
1.85% |
467.50 |
498.31 |
0.00 (新增) |
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
070009 |
嘉实超短债债券C |
5.57% |
1427.57 |
1496.53 |
|
0.00 (新增) |
2 |
000668 |
国寿安保尊享债券A |
3.72% |
831.26 |
1000.00 |
|
0.00 (新增) |
3 |
519669 |
银河领先债券A |
2.60% |
606.50 |
699.90 |
|
0.00 (新增) |
4 |
217022 |
招商产业债券A |
2.23% |
398.06 |
599.88 |
|
0.00 (新增) |
5 |
169101 |
东方红睿丰混合(LOF) |
1.91% |
248.58 |
513.82 |
|
0.00 (新增) |
6 |
004301 |
国寿安保稳信混合A |
1.88% |
439.83 |
505.06 |
|
0.00 (新增) |
7 |
004405 |
国寿安保稳寿混合A |
1.87% |
464.12 |
503.67 |
|
0.00 (新增) |
8 |
004544 |
嘉实稳华纯债债券A |
1.86% |
454.29 |
500.54 |
|
0.00 (新增) |
9 |
004756 |
国寿安保稳吉混合A |
1.86% |
456.70 |
500.55 |
|
0.00 (新增) |
10 |
002864 |
广发安泽短债A |
1.85% |
467.50 |
498.31 |
|
0.00 (新增) |
显示全部持仓明细>>