国寿安保尊益信用纯债债券
(000931)公募债券型
1.3373
0.01%+0.0001
单位净值 [2025-09-22]
1.5473
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.03%
- 最近一季：-0.04%
- 最近半年：1.54%
- 今年以来：1.53%
- 最近一年：4.11%
- 最近两年：10.99%
- 最近三年：14.32%
- 成立以来：63.34%
- 成立日期：2015-01-22
- 基金经理：丁宇佳
- 产品类型：契约型开放式
- 最新份额：11.64亿
- 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(%) | |||
| 2025-12-31 | 14.68 | 13.99 | 0.00 | 0.00% | 0.00% | 14.59 | 99.30% | 99.33% | 0.09 | 0.62% | 0.59% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 10.41 | 8.62 | 0.00 | 0.00% | 0.00% | 10.33 | 99.01% | 99.18% | 0.07 | 0.78% | 0.64% | 0.02 | 0.21% | 0.18% |
| 2024-06-30 | 11.32 | 8.54 | 0.00 | 0.00% | 0.00% | 11.13 | 97.81% | 98.35% | 0.07 | 0.81% | 0.61% | 0.02 | 0.21% | 0.16% |
| 2023-12-31 | 8.40 | 6.81 | 0.00 | 0.00% | 0.00% | 8.31 | 98.71% | 98.95% | 0.07 | 0.99% | 0.80% | 0.02 | 0.30% | 0.25% |
| 2023-06-30 | 8.15 | 6.65 | 0.00 | 0.00% | 0.00% | 8.03 | 98.29% | 98.61% | 0.11 | 1.63% | 1.33% | 0.01 | 0.08% | 0.06% |
| 2022-12-31 | 7.96 | 7.01 | 0.00 | 0.00% | 0.00% | 7.82 | 98.07% | 98.30% | 0.12 | 1.74% | 1.53% | 0.01 | 0.19% | 0.17% |
| 2022-06-30 | 9.03 | 7.33 | 0.00 | 0.00% | 0.00% | 8.87 | 97.91% | 98.30% | 0.13 | 1.80% | 1.46% | 0.02 | 0.29% | 0.24% |
| 2021-12-31 | 8.26 | 6.27 | 0.00 | 0.00% | 0.00% | 8.08 | 97.18% | 97.86% | 0.05 | 0.77% | 0.58% | 0.13 | 2.05% | 1.56% |
| 2021-06-30 | 5.23 | 4.57 | 0.00 | 0.00% | 0.00% | 5.07 | 96.53% | 96.96% | 0.05 | 1.18% | 1.03% | 0.10 | 2.29% | 2.01% |
| 2020-12-31 | 2.78 | 2.17 | 0.00 | 0.00% | 0.00% | 2.70 | 96.61% | 97.35% | 0.03 | 1.38% | 1.08% | 0.04 | 2.01% | 1.57% |
| 2020-06-30 | 3.12 | 2.99 | 0.00 | 0.00% | 0.00% | 2.94 | 93.90% | 94.14% | 0.03 | 1.02% | 0.98% | 0.15 | 5.08% | 4.88% |
| 2019-12-31 | 6.55 | 6.49 | 0.00 | 0.00% | 0.00% | 6.46 | 98.54% | 98.55% | 0.03 | 0.46% | 0.46% | 0.06 | 1.00% | 0.99% |
| 2019-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.22 | 43.36% | 44.18% | 0.09 | 18.75% | 18.48% | 0.00 | 0.59% | 0.58% |
| 2018-12-31 | 1.86 | 1.33 | 0.00 | 0.00% | 0.00% | 1.80 | 94.90% | 96.36% | 0.03 | 2.11% | 1.51% | 0.04 | 2.99% | 2.13% |
| 2018-06-30 | 2.08 | 1.27 | 0.00 | 0.00% | 0.00% | 2.00 | 94.43% | 96.59% | 0.03 | 2.53% | 1.55% | 0.04 | 3.04% | 1.86% |
| 2017-12-31 | 2.73 | 2.01 | 0.00 | 0.00% | 0.00% | 2.64 | 95.46% | 96.65% | 0.03 | 1.64% | 1.21% | 0.06 | 2.90% | 2.14% |
| 2017-06-30 | 3.28 | 2.06 | 0.00 | 0.00% | 0.00% | 3.15 | 93.67% | 96.02% | 0.06 | 2.72% | 1.71% | 0.07 | 3.61% | 2.27% |
| 2016-12-31 | 5.16 | 3.90 | 0.00 | 0.00% | 0.00% | 4.79 | 90.62% | 92.90% | 0.27 | 6.83% | 5.17% | 0.10 | 2.55% | 1.93% |
| 2016-06-30 | 5.54 | 3.88 | 0.00 | 0.00% | 0.00% | 5.35 | 95.13% | 96.59% | 0.10 | 2.46% | 1.72% | 0.09 | 2.41% | 1.69% |
| 2015-12-31 | 6.72 | 3.58 | 0.00 | 0.00% | 0.00% | 5.30 | 60.42% | 78.92% | 1.29 | 35.90% | 19.12% | 0.13 | 3.68% | 1.96% |
| 2015-06-30 | 5.62 | 3.45 | 0.17 | 4.98% | 3.06% | 4.89 | 79.02% | 87.12% | 0.44 | 12.76% | 7.83% | 0.11 | 3.24% | 1.99% |