国寿安保尊荣中短债债券C
(006774)公募债券型
1.1601
0.00%0.0000
单位净值 [2025-09-22]
1.2001
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：0.07%
- 最近半年：0.91%
- 今年以来：1.04%
- 最近一年：1.63%
- 最近两年：5.18%
- 最近三年：6.96%
- 成立以来：20.18%
- 成立日期：2019-01-25
- 基金经理：黄力
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 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 | 16.15 | 13.59 | 0.00 | 0.00% | 0.00% | 16.12 | 99.75% | 99.79% | 0.03 | 0.24% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 34.68 | 30.06 | 0.00 | 0.00% | 0.00% | 34.49 | 99.39% | 99.47% | 0.18 | 0.58% | 0.51% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 48.62 | 42.98 | 0.00 | 0.00% | 0.00% | 47.97 | 98.47% | 98.65% | 0.22 | 0.51% | 0.45% | 0.04 | 0.09% | 0.08% |
| 2023-12-31 | 19.40 | 15.98 | 0.00 | 0.00% | 0.00% | 17.54 | 88.35% | 90.40% | 0.19 | 1.20% | 0.99% | 0.02 | 0.12% | 0.10% |
| 2023-06-30 | 28.17 | 23.59 | 0.00 | 0.00% | 0.00% | 27.95 | 99.06% | 99.21% | 0.19 | 0.79% | 0.66% | 0.04 | 0.15% | 0.13% |
| 2022-12-31 | 24.48 | 21.09 | 0.00 | 0.00% | 0.00% | 24.19 | 98.58% | 98.78% | 0.28 | 1.35% | 1.16% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 57.79 | 49.99 | 0.00 | 0.00% | 0.00% | 57.21 | 98.84% | 98.98% | 0.37 | 0.73% | 0.64% | 0.22 | 0.43% | 0.38% |
| 2021-12-31 | 43.45 | 36.64 | 0.00 | 0.00% | 0.00% | 42.58 | 97.63% | 98.00% | 0.12 | 0.32% | 0.27% | 0.75 | 2.05% | 1.73% |
| 2021-06-30 | 35.33 | 30.37 | 0.00 | 0.00% | 0.00% | 34.42 | 97.02% | 97.44% | 0.15 | 0.49% | 0.42% | 0.76 | 2.49% | 2.14% |
| 2020-12-31 | 69.36 | 54.19 | 0.00 | 0.00% | 0.00% | 64.90 | 91.78% | 93.57% | 3.35 | 6.19% | 4.84% | 1.10 | 2.03% | 1.59% |
| 2020-06-30 | 101.11 | 90.54 | 0.00 | 0.00% | 0.00% | 96.64 | 95.06% | 95.58% | 3.11 | 3.43% | 3.07% | 1.36 | 1.51% | 1.35% |
| 2019-12-31 | 29.88 | 26.64 | 0.00 | 0.00% | 0.00% | 29.00 | 96.69% | 97.05% | 0.02 | 0.07% | 0.06% | 0.86 | 3.24% | 2.89% |
| 2019-06-30 | 11.36 | 8.90 | 0.00 | 0.00% | 0.00% | 11.11 | 97.21% | 97.81% | 0.07 | 0.74% | 0.58% | 0.18 | 2.05% | 1.61% |