国寿安保泰弘纯债债券
(007419)公募债券型
1.1281
0.02%+0.0002
单位净值 [2025-09-22]
1.2082
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.07%
- 最近一季：-0.21%
- 最近半年：1.26%
- 今年以来：0.98%
- 最近一年：2.32%
- 最近两年：7.06%
- 最近三年：9.26%
- 成立以来：21.83%
- 成立日期：2019-07-23
- 基金经理：祁星瀚 陶尹斌
- 产品类型：契约型开放式
- 最新份额：80.19亿
- 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 | 73.12 | 72.94 | 0.00 | 0.00% | 0.00% | 68.51 | 93.68% | 93.70% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.15 | 67.08 | 0.00 | 0.00% | 0.00% | 68.17 | 98.54% | 98.58% | 0.27 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 126.84 | 104.55 | 0.00 | 0.00% | 0.00% | 126.82 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 55.89 | 50.12 | 0.00 | 0.00% | 0.00% | 55.67 | 99.56% | 99.60% | 0.22 | 0.44% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 53.15 | 49.02 | 0.00 | 0.00% | 0.00% | 53.12 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.29 | 14.07 | 0.00 | 0.00% | 0.00% | 19.18 | 99.16% | 99.39% | 0.12 | 0.84% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.98 | 9.97 | 0.00 | 0.00% | 0.00% | 12.96 | 99.76% | 99.82% | 0.02 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.19 | 20.84 | 0.00 | 0.00% | 0.00% | 24.88 | 98.47% | 98.74% | 0.02 | 0.11% | 0.09% | 0.30 | 1.42% | 1.17% |
| 2021-06-30 | 21.13 | 21.12 | 0.00 | 0.00% | 0.00% | 20.42 | 96.65% | 96.65% | 0.03 | 0.12% | 0.12% | 0.43 | 2.05% | 2.05% |
| 2020-12-31 | 23.99 | 20.75 | 0.00 | 0.00% | 0.00% | 21.85 | 89.69% | 91.08% | 0.04 | 0.20% | 0.17% | 0.30 | 1.44% | 1.25% |
| 2020-06-30 | 21.40 | 20.53 | 0.00 | 0.00% | 0.00% | 21.05 | 98.30% | 98.37% | 0.02 | 0.11% | 0.10% | 0.33 | 1.59% | 1.53% |
| 2019-12-31 | 25.29 | 20.23 | 0.00 | 0.00% | 0.00% | 25.00 | 98.55% | 98.84% | 0.03 | 0.14% | 0.11% | 0.27 | 1.31% | 1.05% |