国寿安保尊利增强回报债券A
(002720)公募债券型
1.2666
0.13%+0.0018
单位净值 [2026-04-22]
1.3536
累计净值 [2026-04-22]
1.2682
0.13%
净值估算 [---]
- 最近一月：1.01%
- 最近一季：0.21%
- 最近半年：3.48%
- 今年以来：2.39%
- 最近一年：12.09%
- 最近两年：15.78%
- 最近三年：15.13%
- 成立以来：37.14%
- 成立日期：2016-05-26
- 基金经理：葛佳,吴闻
- 产品类型：契约型开放式
- 最新份额：2.86亿
- 申购状态：不可申购
- 最新规模：9.98亿元
- 投资风格：激进债券型
- 管理公司：国寿安保基金
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 | 9.98 | 8.95 | 1.55 | 5.78% | 15.53% | 8.06 | 90.12% | 80.79% | 0.27 | 3.03% | 2.72% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 3.67 | 3.65 | 0.48 | 12.57% | 12.96% | 3.03 | 83.12% | 82.75% | 0.03 | 0.87% | 0.87% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 9.39 | 9.18 | 0.49 | 5.32% | 5.20% | 7.50 | 79.44% | 79.89% | 0.03 | 0.33% | 0.33% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.91 | 2.56 | 0.39 | 15.28% | 13.44% | 2.39 | 79.92% | 82.33% | 0.07 | 2.88% | 2.54% | 0.05 | 1.92% | 1.69% |
| 2023-12-31 | 5.42 | 3.91 | 0.58 | 14.81% | 10.68% | 4.40 | 73.90% | 81.16% | 0.16 | 4.12% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.18 | 4.44 | 0.82 | 18.37% | 15.73% | 4.31 | 80.23% | 83.07% | 0.06 | 1.39% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.58 | 0.47 | 0.09 | 19.71% | 15.80% | 0.45 | 70.65% | 76.48% | 0.01 | 2.77% | 2.22% | 0.03 | 6.87% | 5.50% |
| 2022-06-30 | 2.07 | 1.69 | 0.28 | 16.81% | 13.70% | 1.77 | 82.00% | 85.33% | 0.02 | 1.02% | 0.83% | 0.00 | 0.17% | 0.14% |
| 2021-12-31 | 3.02 | 2.58 | 0.41 | 15.91% | 13.57% | 2.54 | 81.43% | 84.16% | 0.01 | 0.52% | 0.45% | 0.06 | 2.14% | 1.82% |
| 2021-06-30 | 4.18 | 3.65 | 0.58 | 15.96% | 13.91% | 3.52 | 81.78% | 84.12% | 0.01 | 0.36% | 0.31% | 0.07 | 1.90% | 1.66% |
| 2020-12-31 | 3.29 | 3.17 | 0.45 | 14.14% | 13.60% | 2.12 | 66.96% | 64.42% | 0.15 | 4.65% | 4.47% | 0.51 | 12.04% | 15.39% |
| 2020-06-30 | 1.10 | 0.92 | 0.18 | 19.87% | 16.74% | 0.88 | 76.70% | 80.37% | 0.01 | 1.53% | 1.29% | 0.02 | 1.90% | 1.60% |
| 2019-12-31 | 1.05 | 0.91 | 0.18 | 19.30% | 16.68% | 0.84 | 76.70% | 79.86% | 0.02 | 2.09% | 1.80% | 0.02 | 1.91% | 1.66% |
| 2019-06-30 | 1.12 | 1.03 | 0.19 | 10.38% | 17.11% | 0.89 | 86.30% | 79.82% | 0.02 | 1.88% | 1.74% | 0.01 | 1.44% | 1.33% |
| 2018-12-31 | 1.24 | 1.01 | 0.10 | 10.03% | 8.14% | 1.10 | 85.68% | 88.38% | 0.02 | 1.76% | 1.43% | 0.03 | 2.53% | 2.05% |
| 2018-06-30 | 1.05 | 1.01 | 0.12 | 8.22% | 11.51% | 0.88 | 87.46% | 84.32% | 0.03 | 2.87% | 2.77% | 0.01 | 1.45% | 1.40% |
| 2017-12-31 | 1.32 | 1.31 | 0.14 | 10.56% | 10.95% | 1.09 | 83.24% | 82.88% | 0.01 | 0.95% | 0.95% | 0.07 | 5.25% | 5.22% |
| 2017-06-30 | 1.48 | 1.37 | 0.08 | 5.51% | 5.10% | 1.26 | 83.54% | 84.74% | 0.03 | 2.04% | 1.89% | 0.02 | 1.63% | 1.52% |
| 2016-12-31 | 1.90 | 1.89 | 0.07 | 3.64% | 3.63% | 1.73 | 91.37% | 91.38% | 0.04 | 1.89% | 1.89% | 0.03 | 1.78% | 1.78% |
| 2016-06-30 | 0.00 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |