国寿安保安诚纯债一年定开债
(013062)公募债券型
1.0910
0.00%0.0000
单位净值 [2025-10-10]
1.1310
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.33%
- 最近一季：-0.25%
- 最近半年：1.25%
- 今年以来：1.37%
- 最近一年：4.84%
- 最近两年：9.47%
- 最近三年：11.86%
- 成立以来：13.27%
- 成立日期：2022-03-29
- 基金经理：李一鸣 高鑫
- 产品类型：契约型开放式
- 最新份额：28.59亿
- 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 | 45.20 | 29.75 | 0.00 | 0.00% | 0.00% | 45.18 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.56 | 28.96 | 0.00 | 0.00% | 0.00% | 35.28 | 99.05% | 99.23% | 0.10 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.71 | 28.81 | 0.00 | 0.00% | 0.00% | 36.66 | 99.84% | 99.87% | 0.04 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 10.79 | 9.05 | 0.00 | 0.00% | 0.00% | 10.78 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.79 | 9.05 | 0.00 | 0.00% | 0.00% | 10.78 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.67 | 9.07 | 0.00 | 0.00% | 0.00% | 13.65 | 99.85% | 99.90% | 0.01 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.64 | 8.98 | 0.00 | 0.00% | 0.00% | 13.63 | 99.88% | 99.92% | 0.01 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.19 | 8.94 | 0.00 | 0.00% | 0.00% | 15.17 | 99.86% | 99.92% | 0.01 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.26 | 8.24 | 0.00 | 0.00% | 0.00% | 9.24 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.26 | 8.24 | 0.00 | 0.00% | 0.00% | 9.24 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.67 | 9.23 | 0.00 | 0.00% | 0.00% | 9.66 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.01 | 9.21 | 0.00 | 0.00% | 0.00% | 10.99 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.85 | 9.15 | 0.00 | 0.00% | 0.00% | 9.84 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |