国寿安保安康纯债债券
(003285)公募债券型
1.0336
0.02%+0.0002
单位净值 [2025-09-22]
1.3559
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.04%
- 最近一季：-0.23%
- 最近半年：0.94%
- 今年以来：0.38%
- 最近一年：1.88%
- 最近两年：6.22%
- 最近三年：8.35%
- 成立以来：40.55%
- 成立日期：2016-09-02
- 基金经理：李一鸣
- 产品类型：契约型开放式
- 最新份额：125.12亿
- 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 | 167.36 | 129.95 | 0.00 | 0.00% | 0.00% | 165.81 | 98.81% | 99.07% | 1.55 | 1.19% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 174.37 | 132.33 | 0.00 | 0.00% | 0.00% | 174.35 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 151.31 | 131.42 | 0.00 | 0.00% | 0.00% | 151.25 | 99.96% | 99.96% | 0.06 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 172.12 | 130.66 | 0.00 | 0.00% | 0.00% | 171.67 | 99.66% | 99.74% | 0.45 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 165.55 | 131.86 | 0.00 | 0.00% | 0.00% | 165.38 | 99.88% | 99.90% | 0.16 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 172.34 | 129.11 | 0.00 | 0.00% | 0.00% | 171.97 | 99.72% | 99.79% | 0.36 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 183.06 | 135.64 | 0.00 | 0.00% | 0.00% | 182.52 | 99.61% | 99.71% | 0.53 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 240.63 | 182.56 | 0.00 | 0.00% | 0.00% | 236.14 | 97.54% | 98.14% | 0.75 | 0.41% | 0.31% | 3.74 | 2.05% | 1.55% |
| 2021-06-30 | 252.10 | 194.03 | 0.00 | 0.00% | 0.00% | 248.01 | 97.88% | 98.37% | 0.87 | 0.45% | 0.34% | 3.23 | 1.67% | 1.29% |
| 2020-12-31 | 262.25 | 194.28 | 0.00 | 0.00% | 0.00% | 247.21 | 92.26% | 94.27% | 0.68 | 0.35% | 0.26% | 14.36 | 7.39% | 5.47% |
| 2020-06-30 | 278.46 | 212.92 | 0.00 | 0.00% | 0.00% | 274.20 | 98.00% | 98.47% | 0.75 | 0.35% | 0.27% | 3.50 | 1.65% | 1.26% |
| 2019-12-31 | 287.18 | 208.21 | 0.00 | 0.00% | 0.00% | 265.59 | 89.63% | 92.48% | 0.10 | 0.05% | 0.03% | 21.50 | 10.32% | 7.49% |
| 2019-06-30 | 266.99 | 206.34 | 0.00 | 0.00% | 0.00% | 262.27 | 97.71% | 98.23% | 0.18 | 0.09% | 0.07% | 4.54 | 2.20% | 1.70% |
| 2018-12-31 | 278.31 | 201.71 | 0.00 | 0.00% | 0.00% | 267.47 | 94.62% | 96.10% | 0.06 | 0.03% | 0.02% | 4.13 | 2.05% | 1.49% |
| 2018-06-30 | 226.14 | 200.65 | 0.00 | 0.00% | 0.00% | 220.66 | 97.27% | 97.58% | 0.14 | 0.07% | 0.06% | 3.33 | 1.66% | 1.48% |
| 2017-12-31 | 231.11 | 198.02 | 0.00 | 0.00% | 0.00% | 210.90 | 89.79% | 91.24% | 1.01 | 0.51% | 0.44% | 2.97 | 1.50% | 1.29% |
| 2017-06-30 | 219.94 | 200.07 | 0.00 | 0.00% | 0.00% | 192.75 | 86.41% | 87.64% | 12.72 | 6.36% | 5.79% | 3.06 | 1.53% | 1.39% |
| 2016-12-31 | 118.17 | 118.14 | 0.00 | 0.00% | 0.00% | 105.62 | 89.38% | 89.38% | 0.23 | 0.19% | 0.19% | 0.77 | 0.65% | 0.66% |