国寿安保尊耀纯债C
(007838)公募债券型
1.1876
-0.44%-0.0052
单位净值 [2025-09-19]
1.2176
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.21%
- 最近一季：0.66%
- 最近半年：1.60%
- 今年以来：1.84%
- 最近一年：5.70%
- 最近两年：7.34%
- 最近三年：8.14%
- 成立以来：22.02%
- 成立日期：2019-10-22
- 基金经理：唐笑天
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 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 | 5.99 | 5.97 | 0.00 | 0.00% | 0.00% | 5.68 | 94.75% | 94.76% | 0.11 | 1.89% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.95 | 2.94 | 0.00 | 0.00% | 0.00% | 2.80 | 95.08% | 95.09% | 0.13 | 4.52% | 4.51% | 0.01 | 0.40% | 0.40% |
| 2024-06-30 | 4.80 | 3.94 | 0.00 | 0.00% | 0.00% | 4.67 | 96.60% | 97.21% | 0.09 | 2.24% | 1.84% | 0.05 | 1.16% | 0.95% |
| 2023-12-31 | 8.57 | 6.79 | 0.00 | 0.00% | 0.00% | 8.27 | 95.71% | 96.59% | 0.14 | 2.06% | 1.64% | 0.05 | 0.76% | 0.60% |
| 2023-06-30 | 18.75 | 14.40 | 0.00 | 0.00% | 0.00% | 18.41 | 97.62% | 98.17% | 0.27 | 1.88% | 1.45% | 0.07 | 0.50% | 0.38% |
| 2022-12-31 | 31.25 | 27.51 | 0.00 | 0.00% | 0.00% | 31.11 | 99.46% | 99.53% | 0.11 | 0.41% | 0.36% | 0.03 | 0.13% | 0.11% |
| 2022-06-30 | 34.39 | 29.59 | 0.00 | 0.00% | 0.00% | 33.57 | 97.22% | 97.61% | 0.36 | 1.21% | 1.04% | 0.07 | 0.22% | 0.19% |
| 2021-12-31 | 16.56 | 13.89 | 0.00 | 0.00% | 0.00% | 16.17 | 97.17% | 97.63% | 0.14 | 1.00% | 0.83% | 0.25 | 1.83% | 1.54% |
| 2021-06-30 | 18.05 | 17.96 | 0.00 | 0.00% | 0.00% | 17.22 | 95.39% | 95.41% | 0.19 | 1.07% | 1.07% | 0.29 | 1.59% | 1.58% |
| 2020-12-31 | 25.12 | 22.01 | 0.00 | 0.00% | 0.00% | 21.94 | 85.54% | 87.33% | 0.23 | 1.06% | 0.93% | 2.95 | 13.40% | 11.74% |
| 2020-06-30 | 27.17 | 25.75 | 0.00 | 0.00% | 0.00% | 26.34 | 96.75% | 96.91% | 0.28 | 1.10% | 1.04% | 0.55 | 2.15% | 2.05% |
| 2019-12-31 | 7.02 | 6.50 | 0.00 | 0.00% | 0.00% | 6.88 | 97.76% | 97.93% | 0.02 | 0.34% | 0.31% | 0.12 | 1.90% | 1.76% |