国寿安保货币A
(000505)公募货币型
0.2817
每万份收益 [2025-09-19]
1.0230%
7日年化 [2025-09-19]
- 成立日期：2014-01-20
- 基金经理：桑迎
- 产品类型：契约型开放式
- 最新份额：683.45亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 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(%) | |||
| 2016-03-31 | 409.83 | 341.36 | 0.00 | 0.00% | 0.00% | 146.17 | 22.76% | 35.67% | 257.92 | 75.56% | 62.93% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 427.04 | 386.13 | 0.00 | 0.00% | 0.00% | 176.48 | 35.10% | 41.32% | 232.63 | 60.25% | 54.48% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 545.01 | 478.98 | 0.00 | 0.00% | 0.00% | 171.97 | 22.12% | 31.55% | 362.30 | 75.64% | 66.48% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 329.68 | 296.30 | 0.00 | 0.00% | 0.00% | 117.69 | 28.44% | 35.69% | 206.80 | 69.80% | 62.73% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 160.27 | 134.73 | 0.00 | 0.00% | 0.00% | 79.01 | 39.68% | 49.29% | 75.23 | 55.84% | 46.94% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 148.42 | 139.00 | 0.00 | 0.00% | 0.00% | 104.41 | 68.34% | 70.34% | 41.51 | 29.86% | 27.97% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 230.95 | 202.86 | 0.00 | 0.00% | 0.00% | 110.92 | 40.82% | 48.03% | 118.02 | 58.18% | 51.10% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 204.64 | 171.73 | 0.00 | 0.00% | 0.00% | 75.73 | 24.94% | 37.01% | 125.06 | 72.82% | 61.11% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 137.39 | 121.99 | 0.00 | 0.00% | 0.00% | 39.46 | 19.72% | 28.71% | 96.77 | 79.33% | 70.44% | 0.00 | 0.00% | 0.00% |