国寿安保泰和纯债债券
(006919)公募债券型
1.0369
-0.05%-0.0005
单位净值 [2025-09-19]
1.2169
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：-0.43%
- 最近半年：0.86%
- 今年以来：0.34%
- 最近一年：1.82%
- 最近两年：6.32%
- 最近三年：8.45%
- 成立以来：23.45%
- 成立日期：2019-02-20
- 基金经理：丁宇佳
- 产品类型：契约型开放式
- 最新份额：92.69亿
- 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 | 52.52 | 50.60 | 0.00 | 0.00% | 0.00% | 47.04 | 89.16% | 89.55% | 0.45 | 0.88% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 128.16 | 110.73 | 0.00 | 0.00% | 0.00% | 126.77 | 98.75% | 98.92% | 0.40 | 0.36% | 0.31% | 0.99 | 0.89% | 0.77% |
| 2024-06-30 | 72.41 | 56.02 | 0.00 | 0.00% | 0.00% | 72.09 | 99.43% | 99.55% | 0.31 | 0.55% | 0.43% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 73.04 | 53.10 | 0.00 | 0.00% | 0.00% | 70.91 | 95.98% | 97.08% | 0.13 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 71.64 | 56.67 | 0.00 | 0.00% | 0.00% | 71.24 | 99.29% | 99.44% | 0.40 | 0.71% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.44 | 28.86 | 0.00 | 0.00% | 0.00% | 35.24 | 99.28% | 99.41% | 0.21 | 0.72% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.86 | 23.45 | 0.00 | 0.00% | 0.00% | 31.67 | 99.18% | 99.39% | 0.18 | 0.77% | 0.57% | 0.01 | 0.05% | 0.04% |
| 2021-12-31 | 26.10 | 21.98 | 0.00 | 0.00% | 0.00% | 25.38 | 96.71% | 97.23% | 0.12 | 0.54% | 0.45% | 0.60 | 2.75% | 2.32% |
| 2021-06-30 | 25.37 | 20.29 | 0.00 | 0.00% | 0.00% | 23.91 | 92.78% | 94.23% | 0.14 | 0.71% | 0.57% | 1.32 | 6.51% | 5.20% |
| 2020-12-31 | 19.19 | 15.11 | 0.00 | 0.00% | 0.00% | 18.62 | 96.22% | 97.02% | 0.10 | 0.66% | 0.52% | 0.27 | 1.79% | 1.42% |
| 2020-06-30 | 18.81 | 18.57 | 0.00 | 0.00% | 0.00% | 18.50 | 98.34% | 98.36% | 0.03 | 0.18% | 0.18% | 0.28 | 1.48% | 1.46% |
| 2019-12-31 | 19.65 | 15.24 | 0.00 | 0.00% | 0.00% | 19.34 | 97.98% | 98.43% | 0.03 | 0.17% | 0.13% | 0.28 | 1.85% | 1.44% |
| 2019-06-30 | 30.12 | 30.11 | 0.00 | 0.00% | 0.00% | 17.29 | 57.41% | 57.42% | 0.59 | 1.96% | 1.96% | 0.28 | 0.93% | 0.93% |