国寿安保尊享债券C
(000669)公募债券型
1.2834
-0.23%-0.0030
单位净值 [2025-09-19]
1.6827
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.37%
- 最近一季：1.06%
- 最近半年：1.87%
- 今年以来：2.57%
- 最近一年：7.33%
- 最近两年：11.31%
- 最近三年：12.84%
- 成立以来：77.68%
- 成立日期：2014-07-24
- 基金经理：高鑫
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2025-12-31 | 15.94 | 12.35 | 0.00 | 0.00% | 0.00% | 15.84 | 99.25% | 99.42% | 0.02 | 0.19% | 0.15% | 0.07 | 0.56% | 0.43% |
| 2024-12-31 | 5.94 | 5.73 | 0.00 | 0.00% | 0.00% | 5.88 | 98.93% | 98.97% | 0.03 | 0.55% | 0.53% | 0.03 | 0.52% | 0.50% |
| 2024-06-30 | 3.88 | 2.93 | 0.00 | 0.00% | 0.00% | 3.76 | 95.89% | 96.91% | 0.02 | 0.54% | 0.40% | 0.00 | 0.15% | 0.12% |
| 2023-12-31 | 4.14 | 3.02 | 0.00 | 0.00% | 0.00% | 4.11 | 99.13% | 99.37% | 0.02 | 0.57% | 0.41% | 0.01 | 0.30% | 0.22% |
| 2023-06-30 | 4.39 | 3.28 | 0.00 | 0.00% | 0.00% | 4.17 | 93.34% | 95.02% | 0.04 | 1.15% | 0.86% | 0.18 | 5.51% | 4.12% |
| 2022-12-31 | 6.96 | 5.56 | 0.00 | 0.00% | 0.00% | 6.85 | 97.94% | 98.35% | 0.01 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.73 | 2.23 | 0.00 | 0.00% | 0.00% | 2.71 | 99.31% | 99.44% | 0.02 | 0.68% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.28 | 7.89 | 0.00 | 0.00% | 0.00% | 9.10 | 97.66% | 98.00% | 0.07 | 0.89% | 0.76% | 0.11 | 1.35% | 1.15% |
| 2021-06-30 | 12.68 | 10.47 | 0.00 | 0.00% | 0.00% | 11.99 | 93.34% | 94.50% | 0.01 | 0.14% | 0.11% | 0.19 | 1.84% | 1.53% |
| 2020-12-31 | 14.79 | 11.54 | 0.00 | 0.00% | 0.00% | 14.33 | 95.98% | 96.87% | 0.04 | 0.31% | 0.24% | 0.15 | 1.29% | 1.00% |
| 2020-06-30 | 10.36 | 10.31 | 0.00 | 0.00% | 0.00% | 9.70 | 93.63% | 93.66% | 0.08 | 0.75% | 0.75% | 0.28 | 2.71% | 2.69% |
| 2019-12-31 | 14.61 | 11.62 | 0.00 | 0.00% | 0.00% | 14.38 | 98.02% | 98.42% | 0.05 | 0.41% | 0.32% | 0.18 | 1.57% | 1.26% |
| 2019-06-30 | 17.81 | 14.72 | 0.00 | 0.00% | 0.00% | 17.06 | 94.90% | 95.77% | 0.23 | 1.53% | 1.27% | 0.39 | 2.62% | 2.17% |
| 2018-12-31 | 17.34 | 12.97 | 0.00 | 0.00% | 0.00% | 16.62 | 94.45% | 95.84% | 0.10 | 0.79% | 0.59% | 0.32 | 2.45% | 1.84% |
| 2018-06-30 | 11.07 | 10.17 | 0.00 | 0.00% | 0.00% | 10.76 | 97.01% | 97.25% | 0.04 | 0.44% | 0.40% | 0.26 | 2.55% | 2.35% |
| 2017-12-31 | 11.86 | 11.31 | 0.00 | 0.00% | 0.00% | 11.64 | 97.98% | 98.08% | 0.02 | 0.18% | 0.17% | 0.21 | 1.84% | 1.75% |
| 2017-06-30 | 22.36 | 21.76 | 0.00 | 0.00% | 0.00% | 20.29 | 90.52% | 90.78% | 0.11 | 0.53% | 0.51% | 0.45 | 2.09% | 2.03% |
| 2016-12-31 | 70.75 | 66.28 | 0.00 | 0.00% | 0.00% | 56.78 | 78.93% | 80.26% | 0.06 | 0.09% | 0.08% | 0.71 | 1.07% | 1.00% |
| 2016-06-30 | 10.50 | 7.92 | 0.00 | 0.00% | 0.00% | 10.10 | 94.93% | 96.18% | 0.15 | 1.87% | 1.41% | 0.25 | 3.20% | 2.41% |
| 2015-12-31 | 19.36 | 10.75 | 0.00 | 0.00% | 0.00% | 17.64 | 83.97% | 91.11% | 0.71 | 6.57% | 3.64% | 0.92 | 8.53% | 4.73% |
| 2015-06-30 | 12.87 | 7.97 | 0.49 | 6.12% | 3.79% | 11.56 | 83.59% | 89.84% | 0.47 | 5.85% | 3.62% | 0.35 | 4.44% | 2.75% |
| 2014-12-31 | 10.93 | 7.14 | 0.00 | 0.00% | 0.00% | 10.53 | 94.45% | 96.37% | 0.16 | 2.29% | 1.50% | 0.23 | 3.26% | 2.13% |