国寿安保安丰纯债债券
(006599)公募债券型
1.0818
0.29%+0.0031
单位净值 [2024-04-30]
1.1828
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.04%
- 最近一季：1.17%
- 最近半年：2.96%
- 今年以来：1.89%
- 最近一年：4.17%
- 最近两年：6.79%
- 最近三年：10.42%
- 成立以来：19.29%
- 成立日期：2018-11-29
- 基金经理：李一鸣
- 产品类型：契约型开放式
- 最新份额：9.16亿
- 申购状态：可以申购
- 最新规模：12.89亿元
- 投资风格：
- 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 | 12.89 | 9.73 | 0.00 | 0.00% | 0.00% | 12.86 | 99.71% | 99.78% | 0.03 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.42 | 20.12 | 0.00 | 0.00% | 0.00% | 23.41 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.20 | 20.04 | 0.00 | 0.00% | 0.00% | 27.19 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 2.00 | 92.86% | 92.86% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.12 | 99.06% | 99.06% | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.85 | 2.23 | 0.00 | 0.00% | 0.00% | 2.84 | 99.43% | 99.55% | 0.01 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.21 | 6.10 | 0.00 | 0.00% | 0.00% | 6.17 | 99.47% | 99.48% | 0.03 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.79 | 7.69 | 0.00 | 0.00% | 0.00% | 7.64 | 99.44% | 98.10% | 0.15 | 1.92% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.70 | 10.23 | 0.00 | 0.00% | 0.00% | 10.49 | 102.47% | 0.98% | 0.03 | 0.25% | 0.00% | 0.19 | 1.82% | 0.02% |
| 2021-09-30 | 6.16 | 5.22 | 0.00 | 0.00% | 0.00% | 6.08 | 116.37% | 98.68% | 0.01 | 0.20% | 0.17% | 0.07 | 1.37% | 1.16% |
| 2021-06-30 | 22.36 | 22.35 | 0.00 | 0.00% | 0.00% | 21.79 | 97.45% | 0.97% | 0.09 | 0.42% | 0.00% | 0.48 | 2.13% | 0.02% |
| 2021-03-31 | 32.02 | 32.01 | 0.00 | 0.00% | 0.00% | 30.85 | 96.36% | 96.36% | 0.07 | 0.23% | 0.23% | 0.54 | 1.69% | 1.69% |
| 2020-12-31 | 32.94 | 32.93 | 0.00 | 0.00% | 0.00% | 32.27 | 97.96% | 97.96% | 0.09 | 0.28% | 0.28% | 0.58 | 1.76% | 1.76% |
| 2020-09-30 | 48.27 | 41.18 | 0.00 | 0.00% | 0.00% | 47.46 | 98.04% | 98.33% | 0.01 | 0.03% | 0.03% | 0.79 | 1.93% | 1.64% |
| 2020-06-30 | 72.83 | 71.66 | 0.00 | 0.00% | 0.00% | 71.76 | 98.50% | 98.52% | 0.02 | 0.02% | 0.02% | 1.06 | 1.48% | 1.46% |
| 2020-03-31 | 66.47 | 57.00 | 0.00 | 0.00% | 0.00% | 60.18 | 88.96% | 90.53% | 0.02 | 0.04% | 0.03% | 6.27 | 11.00% | 9.44% |
| 2019-12-31 | 47.47 | 47.46 | 0.00 | 0.00% | 0.00% | 46.46 | 97.86% | 97.86% | 0.06 | 0.13% | 0.13% | 0.95 | 2.01% | 2.01% |
| 2019-09-30 | 35.08 | 35.07 | 0.00 | 0.00% | 0.00% | 34.00 | 96.90% | 96.91% | 0.18 | 0.52% | 0.52% | 0.53 | 1.52% | 1.52% |
| 2019-06-30 | 35.97 | 34.71 | 0.00 | 0.00% | 0.00% | 35.23 | 97.88% | 97.95% | 0.19 | 0.55% | 0.53% | 0.55 | 1.57% | 1.52% |
| 2019-03-31 | 46.67 | 34.65 | 0.00 | 0.00% | 0.00% | 45.54 | 96.76% | 97.59% | 0.20 | 0.58% | 0.43% | 0.92 | 2.66% | 1.98% |
| 2018-12-31 | 0.00 | 30.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |