国寿安保安丰纯债债券
(006599)公募债券型
1.0600
-0.13%-0.0014
单位净值 [2025-09-19]
1.2350
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-1.02%
- 最近半年：0.21%
- 今年以来：-0.72%
- 最近一年：1.21%
- 最近两年：8.14%
- 最近三年：10.20%
- 成立以来：25.07%
- 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：24.24亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 17.74 | 14.73 | 0.00 | 0.00% | 0.00% | 14.11 | 75.36% | 79.53% | 3.63 | 24.64% | 20.46% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 45.33 | 44.25 | 0.00 | 0.00% | 0.00% | 45.32 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 20.22 | 20.22 | 0.00 | 0.00% | 0.00% | 18.89 | 93.42% | 93.42% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.70 | 10.23 | 0.00 | 0.00% | 0.00% | 10.49 | 97.93% | 98.02% | 0.03 | 0.25% | 0.24% | 0.19 | 1.82% | 1.74% |
| 2021-06-30 | 22.36 | 22.35 | 0.00 | 0.00% | 0.00% | 21.79 | 97.45% | 97.45% | 0.09 | 0.42% | 0.42% | 0.48 | 2.13% | 2.13% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |