国寿安保安盛纯债3个月定开债
(004797)公募债券型
1.0488
0.03%+0.0003
单位净值 [2024-04-30]
1.2781
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.55%
- 最近一季：1.42%
- 最近半年：2.74%
- 今年以来：1.92%
- 最近一年：4.35%
- 最近两年：7.06%
- 最近三年：11.72%
- 成立以来：30.31%
- 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：50.04亿
- 申购状态：不可申购
- 最新规模：70.18亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 61.40 | 53.01 | 0.00 | 0.00% | 0.00% | 60.72 | 98.72% | 98.89% | 0.37 | 0.69% | 0.60% | 0.01 | 0.02% | 0.02% |
| 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% |
| 2023-03-31 | 75.41 | 54.05 | 0.00 | 0.00% | 0.00% | 75.21 | 99.64% | 99.74% | 0.19 | 0.36% | 0.26% | 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% |
| 2022-09-30 | 69.31 | 54.47 | 0.00 | 0.00% | 0.00% | 68.71 | 98.89% | 99.13% | 0.60 | 1.11% | 0.87% | 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% |
| 2022-03-31 | 60.96 | 53.23 | 0.00 | 0.00% | 0.00% | 60.89 | 114.39% | 99.89% | 0.07 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.70 | 43.01 | 0.00 | 0.00% | 0.00% | 43.94 | 102.17% | 0.98% | 0.01 | 0.48% | 0.00% | 0.55 | 1.29% | 0.01% |
| 2021-09-30 | 60.79 | 43.65 | 0.00 | 0.00% | 0.00% | 59.63 | 136.62% | 98.10% | 0.51 | 1.18% | 0.84% | 0.72 | 1.66% | 1.19% |
| 2021-06-30 | 61.54 | 43.17 | 0.00 | 0.00% | 0.00% | 59.83 | 97.36% | 0.97% | 0.02 | 0.32% | 0.00% | 0.81 | 1.86% | 0.01% |
| 2021-03-31 | 64.73 | 56.37 | 0.00 | 0.00% | 0.00% | 63.55 | 97.91% | 98.18% | 0.18 | 0.32% | 0.28% | 1.00 | 1.77% | 1.54% |
| 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% |
| 2020-09-30 | 63.21 | 56.43 | 0.00 | 0.00% | 0.00% | 61.95 | 97.75% | 97.99% | 0.18 | 0.33% | 0.29% | 0.65 | 1.16% | 1.04% |
| 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% |
| 2020-03-31 | 85.93 | 56.51 | 0.00 | 0.00% | 0.00% | 84.54 | 97.55% | 98.39% | 0.15 | 0.26% | 0.17% | 1.24 | 2.19% | 1.44% |
| 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% |
| 2019-09-30 | 56.31 | 41.68 | 0.00 | 0.00% | 0.00% | 55.28 | 97.54% | 98.18% | 0.22 | 0.52% | 0.38% | 0.81 | 1.94% | 1.44% |
| 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% |
| 2019-03-31 | 52.94 | 38.91 | 0.00 | 0.00% | 0.00% | 51.82 | 97.12% | 97.88% | 0.28 | 0.71% | 0.52% | 0.84 | 2.17% | 1.60% |
| 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% |
| 2018-09-30 | 39.35 | 39.34 | 0.00 | 0.00% | 0.00% | 35.66 | 90.61% | 90.62% | 0.17 | 0.44% | 0.44% | 0.52 | 1.32% | 1.32% |
| 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% |
| 2018-03-31 | 26.74 | 20.46 | 0.00 | 0.00% | 0.00% | 22.46 | 79.06% | 83.98% | 3.94 | 19.26% | 14.73% | 0.34 | 1.68% | 1.29% |
| 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% |