国寿安保尊诚纯债C
(008874)公募债券型
1.1102
-0.02%-0.0002
单位净值 [2024-05-16]
1.1134
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.17%
- 最近一季：1.28%
- 最近半年：2.44%
- 今年以来：1.84%
- 最近一年：3.98%
- 最近两年：6.92%
- 最近三年：11.05%
- 成立以来：11.35%
- 成立日期：2020-04-21
- 基金经理：董瑞倩 高鑫
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：22.65亿元
- 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 | 22.65 | 20.38 | 0.00 | 0.00% | 0.00% | 22.63 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.36 | 25.35 | 0.00 | 0.00% | 0.00% | 23.72 | 93.54% | 93.54% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.54 | 0.42 | 0.00 | 0.00% | 0.00% | 0.53 | 95.79% | 96.78% | 0.02 | 3.73% | 2.85% | 0.00 | 0.48% | 0.37% |
| 2023-03-31 | 0.60 | 0.44 | 0.00 | 0.00% | 0.00% | 0.58 | 96.29% | 97.23% | 0.01 | 3.08% | 2.30% | 0.00 | 0.63% | 0.47% |
| 2022-12-31 | 0.47 | 0.41 | 0.00 | 0.00% | 0.00% | 0.44 | 92.17% | 93.09% | 0.02 | 3.68% | 3.24% | 0.00 | 0.28% | 0.25% |
| 2022-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.42 | 95.83% | 95.85% | 0.01 | 3.22% | 3.20% | 0.00 | 0.95% | 0.95% |
| 2022-06-30 | 0.67 | 0.49 | 0.00 | 0.00% | 0.00% | 0.65 | 96.55% | 97.50% | 0.02 | 3.23% | 2.34% | 0.00 | 0.22% | 0.16% |
| 2022-03-31 | 0.71 | 0.56 | 0.00 | 0.00% | 0.00% | 0.69 | 124.62% | 97.26% | 0.02 | 3.20% | 2.50% | 0.00 | 0.30% | 0.24% |
| 2021-12-31 | 0.82 | 0.65 | 0.00 | 0.00% | 0.00% | 0.79 | 120.47% | 0.95% | 0.01 | 18.47% | 0.02% | 0.01 | 2.26% | 0.02% |
| 2021-09-30 | 1.09 | 0.96 | 0.00 | 0.00% | 0.00% | 1.04 | 107.88% | 95.40% | 0.14 | 14.07% | 12.44% | 0.02 | 1.79% | 1.59% |
| 2021-06-30 | 2.09 | 1.58 | 0.00 | 0.00% | 0.00% | 2.01 | 94.70% | 0.96% | 0.01 | 2.16% | 0.01% | 0.05 | 3.14% | 0.02% |
| 2021-03-31 | 2.96 | 2.85 | 0.00 | 0.00% | 0.00% | 2.85 | 96.37% | 96.49% | 0.06 | 1.98% | 1.91% | 0.05 | 1.65% | 1.60% |
| 2020-12-31 | 5.44 | 4.02 | 0.00 | 0.00% | 0.00% | 5.26 | 95.57% | 96.73% | 0.12 | 2.87% | 2.12% | 0.06 | 1.56% | 1.15% |
| 2020-09-30 | 7.62 | 5.96 | 0.00 | 0.00% | 0.00% | 7.45 | 97.23% | 97.83% | 0.06 | 1.03% | 0.80% | 0.08 | 1.29% | 1.02% |
| 2020-06-30 | 9.83 | 9.83 | 0.00 | 0.00% | 0.00% | 9.10 | 92.57% | 92.57% | 0.62 | 6.34% | 6.34% | 0.11 | 1.09% | 1.09% |