国寿安保安裕纯债半年定开债
(005208)公募债券型
1.0373
-0.03%-0.0003
单位净值 [2025-09-19]
1.3392
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.04%
- 最近半年：1.37%
- 今年以来：0.89%
- 最近一年：2.17%
- 最近两年：7.38%
- 最近三年：9.76%
- 成立以来：38.89%
- 成立日期：2017-11-14
- 基金经理：刘振中 黄力
- 产品类型：契约型开放式
- 最新份额：50.49亿
- 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 | 72.69 | 51.92 | 0.00 | 0.00% | 0.00% | 72.34 | 99.32% | 99.52% | 0.35 | 0.68% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.38 | 50.02 | 0.00 | 0.00% | 0.00% | 69.22 | 99.69% | 99.78% | 0.15 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.55 | 50.82 | 0.00 | 0.00% | 0.00% | 59.52 | 97.99% | 98.31% | 1.01 | 2.00% | 1.68% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 45.83 | 29.93 | 0.00 | 0.00% | 0.00% | 45.68 | 99.48% | 99.66% | 0.15 | 0.52% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.54 | 40.11 | 0.00 | 0.00% | 0.00% | 51.50 | 99.92% | 99.93% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 39.85 | 29.48 | 0.00 | 0.00% | 0.00% | 39.75 | 99.66% | 99.74% | 0.10 | 0.34% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 43.65 | 29.85 | 0.00 | 0.00% | 0.00% | 43.56 | 99.70% | 99.79% | 0.09 | 0.30% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 35.76 | 29.82 | 0.00 | 0.00% | 0.00% | 35.22 | 98.21% | 98.50% | 0.10 | 0.34% | 0.29% | 0.43 | 1.45% | 1.21% |
| 2021-06-30 | 39.89 | 34.95 | 0.00 | 0.00% | 0.00% | 39.14 | 97.84% | 98.10% | 0.15 | 0.42% | 0.37% | 0.61 | 1.74% | 1.53% |
| 2020-12-31 | 58.77 | 45.17 | 0.00 | 0.00% | 0.00% | 57.33 | 96.83% | 97.55% | 0.07 | 0.16% | 0.13% | 1.36 | 3.01% | 2.32% |
| 2020-06-30 | 89.26 | 60.67 | 0.00 | 0.00% | 0.00% | 86.42 | 95.32% | 96.82% | 1.30 | 2.15% | 1.46% | 1.54 | 2.53% | 1.72% |
| 2019-12-31 | 70.43 | 61.25 | 0.00 | 0.00% | 0.00% | 69.02 | 97.70% | 98.00% | 0.12 | 0.20% | 0.17% | 1.29 | 2.10% | 1.83% |
| 2019-06-30 | 86.93 | 61.89 | 0.00 | 0.00% | 0.00% | 82.97 | 93.59% | 95.44% | 0.48 | 0.78% | 0.55% | 1.39 | 2.24% | 1.59% |
| 2018-12-31 | 86.25 | 61.28 | 0.00 | 0.00% | 0.00% | 72.87 | 78.16% | 84.49% | 0.18 | 0.30% | 0.21% | 1.38 | 2.25% | 1.60% |
| 2018-06-30 | 57.80 | 51.32 | 0.00 | 0.00% | 0.00% | 57.09 | 98.60% | 98.76% | 0.13 | 0.25% | 0.22% | 0.59 | 1.15% | 1.02% |
| 2017-12-31 | 0.00 | 30.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |