国寿安保安恒金融债债券
(012451)公募债券型
1.0807
-0.06%-0.0007
单位净值 [2025-10-10]
1.1497
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.18%
- 最近一季：-2.10%
- 最近半年：-1.92%
- 今年以来：-1.75%
- 最近一年：2.84%
- 最近两年：9.34%
- 最近三年：11.35%
- 成立以来：15.60%
- 成立日期：2021-06-25
- 基金经理：李一鸣
- 产品类型：契约型开放式
- 最新份额：13.80亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 14.81 | 14.58 | 0.00 | 0.00% | 0.00% | 14.79 | 99.83% | 99.83% | 0.02 | 0.12% | 0.12% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 10.65 | 10.63 | 0.00 | 0.00% | 0.00% | 9.38 | 88.10% | 88.12% | 0.40 | 3.81% | 3.80% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 17.36 | 12.97 | 0.00 | 0.00% | 0.00% | 17.34 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.37 | 10.83 | 0.00 | 0.00% | 0.00% | 11.36 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.37 | 10.83 | 0.00 | 0.00% | 0.00% | 11.36 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.75 | 10.43 | 0.00 | 0.00% | 0.00% | 10.74 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.81 | 10.13 | 0.00 | 0.00% | 0.00% | 11.80 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.43 | 11.07 | 0.00 | 0.00% | 0.00% | 14.42 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.68 | 10.93 | 0.00 | 0.00% | 0.00% | 13.67 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.68 | 10.93 | 0.00 | 0.00% | 0.00% | 13.67 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.30 | 13.16 | 0.00 | 0.00% | 0.00% | 14.28 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.30 | 12.23 | 0.00 | 0.00% | 0.00% | 14.28 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.33 | 22.12 | 0.00 | 0.00% | 0.00% | 25.31 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.20 | 30.57 | 0.00 | 0.00% | 0.00% | 33.18 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 33.20 | 30.57 | 0.00 | 0.00% | 0.00% | 33.18 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.75 | 42.52 | 0.00 | 0.00% | 0.00% | 41.95 | 98.13% | 98.13% | 0.01 | 0.03% | 0.03% | 0.78 | 1.84% | 1.84% |
| 2021-09-30 | 49.12 | 45.29 | 0.00 | 0.00% | 0.00% | 48.39 | 98.38% | 98.50% | 0.01 | 0.03% | 0.03% | 0.72 | 1.59% | 1.47% |