国寿安保安吉纯债半年定开债
(004821)公募债券型
1.0590
0.00%0.0000
单位净值 [2025-09-19]
1.3897
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.18%
- 最近一季：0.86%
- 最近半年：1.56%
- 今年以来：1.43%
- 最近一年：3.98%
- 最近两年：9.36%
- 最近三年：13.51%
- 成立以来：44.87%
- 成立日期：2017-08-22
- 基金经理：吴闻 李一鸣
- 产品类型：契约型开放式
- 最新份额：97.03亿
- 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 | 153.21 | 97.88 | 0.00 | 0.00% | 0.00% | 151.27 | 98.02% | 98.74% | 0.60 | 0.62% | 0.39% | 1.24 | 1.27% | 0.81% |
| 2024-12-31 | 138.98 | 92.31 | 0.00 | 0.00% | 0.00% | 138.02 | 98.96% | 99.30% | 0.46 | 0.49% | 0.33% | 0.26 | 0.29% | 0.19% |
| 2024-06-30 | 101.50 | 75.49 | 0.00 | 0.00% | 0.00% | 100.69 | 98.93% | 99.20% | 0.26 | 0.35% | 0.26% | 0.24 | 0.32% | 0.24% |
| 2023-12-31 | 112.48 | 72.43 | 0.00 | 0.00% | 0.00% | 110.33 | 97.03% | 98.08% | 0.40 | 0.55% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 103.13 | 70.13 | 0.00 | 0.00% | 0.00% | 102.76 | 99.46% | 99.63% | 0.38 | 0.54% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 72.42 | 53.07 | 0.00 | 0.00% | 0.00% | 70.60 | 96.57% | 97.49% | 0.14 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.93 | 52.44 | 0.00 | 0.00% | 0.00% | 78.53 | 99.25% | 99.49% | 0.29 | 0.55% | 0.37% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 96.48 | 63.71 | 0.00 | 0.00% | 0.00% | 91.56 | 92.28% | 94.90% | 0.31 | 0.49% | 0.33% | 1.27 | 2.00% | 1.32% |
| 2021-06-30 | 80.63 | 53.63 | 0.00 | 0.00% | 0.00% | 79.02 | 97.00% | 98.01% | 0.28 | 0.52% | 0.34% | 1.33 | 2.48% | 1.65% |
| 2020-12-31 | 86.93 | 52.66 | 0.00 | 0.00% | 0.00% | 80.20 | 87.20% | 92.25% | 0.55 | 1.05% | 0.63% | 1.09 | 2.08% | 1.26% |
| 2020-06-30 | 76.09 | 51.95 | 0.00 | 0.00% | 0.00% | 74.05 | 96.08% | 97.32% | 0.52 | 1.01% | 0.69% | 1.38 | 2.66% | 1.82% |
| 2019-12-31 | 79.07 | 50.82 | 0.00 | 0.00% | 0.00% | 75.51 | 92.98% | 95.49% | 0.45 | 0.88% | 0.56% | 1.12 | 2.20% | 1.42% |
| 2019-06-30 | 56.87 | 42.34 | 0.00 | 0.00% | 0.00% | 54.97 | 95.50% | 96.65% | 0.62 | 1.46% | 1.08% | 1.29 | 3.04% | 2.27% |
| 2018-12-31 | 63.69 | 41.19 | 0.00 | 0.00% | 0.00% | 60.41 | 92.06% | 94.86% | 0.34 | 0.83% | 0.54% | 0.93 | 2.25% | 1.46% |
| 2018-06-30 | 45.19 | 30.86 | 0.00 | 0.00% | 0.00% | 44.00 | 96.15% | 97.37% | 0.17 | 0.54% | 0.37% | 1.02 | 3.31% | 2.26% |
| 2017-12-31 | 47.34 | 29.98 | 0.00 | 0.00% | 0.00% | 41.61 | 80.89% | 87.90% | 5.07 | 16.91% | 10.71% | 0.53 | 1.77% | 1.12% |