国寿安保安瑞纯债债券
(004629)公募债券型
1.0844
0.02%+0.0002
单位净值 [2025-09-22]
1.2488
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.18%
- 最近半年：0.82%
- 今年以来：0.67%
- 最近一年：1.69%
- 最近两年：4.19%
- 最近三年：5.84%
- 成立以来：27.16%
- 成立日期：2017-06-12
- 基金经理：宋玉青
- 产品类型：契约型开放式
- 最新份额：20.55亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 25.85 | 21.28 | 0.00 | 0.00% | 0.00% | 25.83 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.51 | 22.13 | 0.00 | 0.00% | 0.00% | 23.50 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.79 | 21.97 | 0.00 | 0.00% | 0.00% | 22.78 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.72 | 21.71 | 0.00 | 0.00% | 0.00% | 20.22 | 93.09% | 93.09% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.53 | 21.52 | 0.00 | 0.00% | 0.00% | 19.77 | 91.85% | 91.85% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.21 | 22.25 | 0.00 | 0.00% | 0.00% | 25.19 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.19 | 22.42 | 0.00 | 0.00% | 0.00% | 27.18 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.19 | 22.09 | 0.00 | 0.00% | 0.00% | 23.79 | 98.16% | 98.32% | 0.02 | 0.07% | 0.06% | 0.39 | 1.77% | 1.62% |
| 2021-06-30 | 21.75 | 21.74 | 0.00 | 0.00% | 0.00% | 21.29 | 97.87% | 97.87% | 0.01 | 0.06% | 0.06% | 0.29 | 1.33% | 1.33% |
| 2020-12-31 | 22.28 | 21.43 | 0.00 | 0.00% | 0.00% | 21.89 | 98.15% | 98.21% | 0.01 | 0.06% | 0.06% | 0.38 | 1.79% | 1.73% |
| 2020-06-30 | 22.28 | 21.19 | 0.00 | 0.00% | 0.00% | 21.79 | 97.71% | 97.82% | 0.01 | 0.05% | 0.05% | 0.47 | 2.24% | 2.13% |
| 2019-12-31 | 22.74 | 21.02 | 0.00 | 0.00% | 0.00% | 22.35 | 98.15% | 98.29% | 0.01 | 0.05% | 0.05% | 0.38 | 1.80% | 1.66% |
| 2019-06-30 | 23.63 | 21.02 | 0.00 | 0.00% | 0.00% | 23.12 | 97.59% | 97.85% | 0.02 | 0.09% | 0.08% | 0.49 | 2.32% | 2.07% |
| 2018-12-31 | 22.29 | 21.10 | 0.00 | 0.00% | 0.00% | 21.94 | 98.32% | 98.41% | 0.01 | 0.07% | 0.06% | 0.34 | 1.61% | 1.53% |
| 2018-06-30 | 22.73 | 21.21 | 0.00 | 0.00% | 0.00% | 20.40 | 88.97% | 89.71% | 2.02 | 9.52% | 8.88% | 0.32 | 1.51% | 1.41% |
| 2017-12-31 | 22.95 | 20.90 | 0.00 | 0.00% | 0.00% | 22.34 | 97.07% | 97.33% | 0.37 | 1.79% | 1.63% | 0.24 | 1.14% | 1.04% |
| 2017-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |