国寿安保泰祥纯债一年定开债券发起式
(008289)公募债券型
1.0325
0.00%0.0000
单位净值 [2025-09-19]
1.1325
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.32%
- 最近一季：-0.31%
- 最近半年：1.14%
- 今年以来：0.49%
- 最近一年：2.00%
- 最近两年：6.58%
- 最近三年：8.59%
- 成立以来：13.79%
- 成立日期：2020-04-26
- 基金经理：金天成 陶尹斌
- 产品类型：契约型开放式
- 最新份额：17.24亿
- 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 | 19.45 | 17.89 | 0.00 | 0.00% | 0.00% | 19.32 | 99.25% | 99.31% | 0.13 | 0.75% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.02 | 19.70 | 0.00 | 0.00% | 0.00% | 22.66 | 98.13% | 98.41% | 0.35 | 1.78% | 1.52% | 0.02 | 0.09% | 0.07% |
| 2024-06-30 | 26.37 | 19.30 | 0.00 | 0.00% | 0.00% | 25.90 | 97.60% | 98.24% | 0.46 | 2.40% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.51 | 19.92 | 0.00 | 0.00% | 0.00% | 25.86 | 96.73% | 97.54% | 0.63 | 3.17% | 2.39% | 0.02 | 0.10% | 0.07% |
| 2023-06-30 | 23.45 | 19.64 | 0.00 | 0.00% | 0.00% | 23.20 | 98.74% | 98.94% | 0.24 | 1.20% | 1.01% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 12.94 | 10.22 | 0.00 | 0.00% | 0.00% | 12.85 | 99.07% | 99.26% | 0.10 | 0.93% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.73 | 10.14 | 0.00 | 0.00% | 0.00% | 13.41 | 96.79% | 97.63% | 0.03 | 0.25% | 0.18% | 0.30 | 2.96% | 2.19% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.21% | 87.25% | 0.01 | 10.70% | 10.67% | 0.00 | 2.09% | 2.08% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.66% | 87.73% | 0.01 | 9.68% | 9.62% | 0.00 | 2.66% | 2.65% |
| 2020-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 8.31 | 82.16% | 82.16% | 0.03 | 0.26% | 0.26% | 0.21 | 2.04% | 2.04% |
| 2020-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |