国寿安保安锦纯债一年定开债
(014231)公募债券型
1.0396
0.00%0.0000
单位净值 [2025-10-10]
1.1286
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.33%
- 最近一季：-0.56%
- 最近半年：0.50%
- 今年以来：0.66%
- 最近一年：2.07%
- 最近两年：6.65%
- 最近三年：9.86%
- 成立以来：13.40%
- 成立日期：2021-12-22
- 基金经理：黄力
- 产品类型：契约型开放式
- 最新份额：48.61亿
- 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 | 50.65 | 40.22 | 0.00 | 0.00% | 0.00% | 50.38 | 99.33% | 99.47% | 0.27 | 0.67% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 49.89 | 39.66 | 0.00 | 0.00% | 0.00% | 49.68 | 99.48% | 99.58% | 0.16 | 0.41% | 0.33% | 0.04 | 0.11% | 0.09% |
| 2024-06-30 | 57.32 | 40.34 | 0.00 | 0.00% | 0.00% | 57.16 | 99.60% | 99.72% | 0.13 | 0.33% | 0.23% | 0.03 | 0.07% | 0.05% |
| 2024-03-31 | 50.18 | 39.60 | 0.00 | 0.00% | 0.00% | 50.04 | 99.64% | 99.71% | 0.14 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 50.18 | 39.60 | 0.00 | 0.00% | 0.00% | 50.04 | 99.64% | 99.71% | 0.14 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 36.90 | 33.99 | 0.00 | 0.00% | 0.00% | 36.70 | 99.40% | 99.44% | 0.20 | 0.60% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 35.78 | 23.69 | 0.00 | 0.00% | 0.00% | 35.62 | 99.29% | 99.53% | 0.17 | 0.71% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.41 | 24.07 | 0.00 | 0.00% | 0.00% | 38.40 | 95.83% | 97.45% | 1.00 | 4.17% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 33.15 | 23.68 | 0.00 | 0.00% | 0.00% | 32.63 | 97.81% | 98.44% | 0.52 | 2.19% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 33.15 | 23.68 | 0.00 | 0.00% | 0.00% | 32.63 | 97.81% | 98.44% | 0.52 | 2.19% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.75 | 23.30 | 0.00 | 0.00% | 0.00% | 25.27 | 97.91% | 98.10% | 0.49 | 2.09% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 29.25 | 24.25 | 0.00 | 0.00% | 0.00% | 28.82 | 98.23% | 98.53% | 0.43 | 1.77% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.73 | 23.92 | 0.00 | 0.00% | 0.00% | 33.12 | 97.46% | 98.20% | 0.61 | 2.54% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.28 | 23.59 | 0.00 | 0.00% | 0.00% | 27.87 | 98.27% | 98.56% | 0.39 | 1.67% | 1.39% | 0.01 | 0.06% | 0.05% |
| 2022-03-30 | 28.28 | 23.59 | 0.00 | 0.00% | 0.00% | 27.87 | 98.27% | 98.56% | 0.39 | 1.67% | 1.39% | 0.01 | 0.06% | 0.05% |