国寿安保安泽39个月定开债
(007970)公募债券型
1.0164
0.00%0.0000
单位净值 [2025-09-19]
1.1717
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.26%
- 最近一季：0.72%
- 最近半年：1.55%
- 今年以来：2.03%
- 最近一年：3.04%
- 最近两年：5.96%
- 最近三年：8.72%
- 成立以来：18.51%
- 成立日期：2019-11-13
- 基金经理：卢珊
- 产品类型：契约型开放式
- 最新份额：86.50亿
- 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 | 120.71 | 87.00 | 0.00 | 0.00% | 0.00% | 120.51 | 99.77% | 99.84% | 0.20 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 121.31 | 86.88 | 0.00 | 0.00% | 0.00% | 121.18 | 99.85% | 99.89% | 0.13 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 120.86 | 87.46 | 0.00 | 0.00% | 0.00% | 120.82 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 121.46 | 87.51 | 0.00 | 0.00% | 0.00% | 121.36 | 99.89% | 99.92% | 0.10 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 121.01 | 87.90 | 0.00 | 0.00% | 0.00% | 120.99 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 118.06 | 118.03 | 0.00 | 0.00% | 0.00% | 78.52 | 66.51% | 66.51% | 0.62 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 137.71 | 117.76 | 0.00 | 0.00% | 0.00% | 114.35 | 80.16% | 83.04% | 23.36 | 19.84% | 16.96% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 164.29 | 120.60 | 0.00 | 0.00% | 0.00% | 138.79 | 78.85% | 84.48% | 23.02 | 19.09% | 14.01% | 2.48 | 2.06% | 1.51% |
| 2021-06-30 | 157.13 | 118.61 | 0.00 | 0.00% | 0.00% | 154.48 | 97.77% | 98.32% | 0.01 | 0.01% | 0.01% | 2.63 | 2.22% | 1.67% |
| 2020-12-31 | 162.72 | 117.82 | 0.00 | 0.00% | 0.00% | 157.13 | 95.25% | 96.56% | 3.01 | 2.56% | 1.85% | 2.58 | 2.19% | 1.59% |
| 2020-06-30 | 148.07 | 119.56 | 0.00 | 0.00% | 0.00% | 112.73 | 70.45% | 76.14% | 23.08 | 19.30% | 15.59% | 2.18 | 1.83% | 1.47% |