国寿安保安盛纯债3个月定开债
(004797)公募债券型
1.0505
-0.03%-0.0003
单位净值 [2025-09-19]
1.3168
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.02%
- 最近半年：1.24%
- 今年以来：0.85%
- 最近一年：2.16%
- 最近两年：6.84%
- 最近三年：9.06%
- 成立以来：35.20%
- 成立日期：2017-12-26
- 基金经理：卢珊 黄力
- 产品类型：契约型开放式
- 最新份额：49.92亿
- 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 | 71.67 | 52.47 | 0.00 | 0.00% | 0.00% | 71.31 | 99.32% | 99.51% | 0.35 | 0.68% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 64.55 | 52.38 | 0.00 | 0.00% | 0.00% | 64.40 | 99.73% | 99.78% | 0.14 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 67.33 | 52.87 | 0.00 | 0.00% | 0.00% | 67.07 | 99.51% | 99.62% | 0.24 | 0.45% | 0.35% | 0.02 | 0.04% | 0.03% |
| 2023-12-31 | 70.18 | 51.49 | 0.00 | 0.00% | 0.00% | 69.91 | 99.49% | 99.62% | 0.26 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.15 | 52.69 | 0.00 | 0.00% | 0.00% | 79.81 | 99.35% | 99.57% | 0.34 | 0.65% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 76.24 | 53.34 | 0.00 | 0.00% | 0.00% | 76.19 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 74.45 | 53.84 | 0.00 | 0.00% | 0.00% | 74.30 | 99.73% | 99.80% | 0.15 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.70 | 43.01 | 0.00 | 0.00% | 0.00% | 43.94 | 98.23% | 98.30% | 0.20 | 0.48% | 0.46% | 0.55 | 1.29% | 1.24% |
| 2021-06-30 | 61.54 | 43.17 | 0.00 | 0.00% | 0.00% | 60.40 | 97.36% | 98.14% | 0.14 | 0.32% | 0.22% | 0.81 | 1.86% | 1.32% |
| 2020-12-31 | 65.19 | 55.99 | 0.00 | 0.00% | 0.00% | 63.99 | 97.88% | 98.17% | 0.23 | 0.41% | 0.36% | 0.96 | 1.71% | 1.47% |
| 2020-06-30 | 75.69 | 56.38 | 0.00 | 0.00% | 0.00% | 73.21 | 95.60% | 96.72% | 1.05 | 1.85% | 1.38% | 1.44 | 2.55% | 1.90% |
| 2019-12-31 | 49.94 | 40.57 | 0.00 | 0.00% | 0.00% | 47.79 | 94.70% | 95.69% | 0.11 | 0.26% | 0.21% | 1.02 | 2.51% | 2.05% |
| 2019-06-30 | 50.84 | 41.21 | 0.00 | 0.00% | 0.00% | 48.29 | 93.83% | 94.99% | 0.47 | 1.13% | 0.92% | 0.69 | 1.68% | 1.37% |
| 2018-12-31 | 52.27 | 38.21 | 0.00 | 0.00% | 0.00% | 50.99 | 96.65% | 97.56% | 0.19 | 0.51% | 0.37% | 1.08 | 2.84% | 2.07% |
| 2018-06-30 | 26.18 | 20.82 | 0.00 | 0.00% | 0.00% | 25.60 | 97.23% | 97.80% | 0.17 | 0.79% | 0.63% | 0.41 | 1.98% | 1.57% |
| 2017-12-31 | 0.00 | 20.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |