国寿安保尊恒利率债债券A
(008875)公募债券型
1.0774
0.05%+0.0005
单位净值 [2025-09-22]
1.1834
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.01%
- 最近一季：-0.18%
- 最近半年：0.89%
- 今年以来：0.64%
- 最近一年：2.10%
- 最近两年：6.57%
- 最近三年：8.58%
- 成立以来：19.19%
- 成立日期：2020-05-21
- 基金经理：卢珊
- 产品类型：契约型开放式
- 最新份额：9.42亿
- 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 | 28.65 | 25.72 | 0.00 | 0.00% | 0.00% | 28.64 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.30 | 11.29 | 0.00 | 0.00% | 0.00% | 9.96 | 88.10% | 88.11% | 0.04 | 0.31% | 0.31% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 11.99 | 11.98 | 0.00 | 0.00% | 0.00% | 11.11 | 92.66% | 92.66% | 0.03 | 0.22% | 0.22% | 0.10 | 0.86% | 0.86% |
| 2023-12-31 | 16.39 | 13.56 | 0.00 | 0.00% | 0.00% | 16.27 | 99.09% | 99.24% | 0.12 | 0.91% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.16 | 15.27 | 0.00 | 0.00% | 0.00% | 17.13 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.75 | 26.85 | 0.00 | 0.00% | 0.00% | 27.74 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.11 | 33.65 | 0.00 | 0.00% | 0.00% | 43.09 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 49.06 | 49.04 | 0.00 | 0.00% | 0.00% | 47.80 | 97.42% | 97.42% | 0.05 | 0.11% | 0.11% | 0.91 | 1.86% | 1.86% |
| 2021-06-30 | 6.07 | 6.07 | 0.00 | 0.00% | 0.00% | 5.44 | 89.72% | 89.72% | 0.04 | 0.66% | 0.66% | 0.08 | 1.38% | 1.38% |
| 2020-12-31 | 5.01 | 4.16 | 0.00 | 0.00% | 0.00% | 4.91 | 97.54% | 97.96% | 0.01 | 0.30% | 0.25% | 0.09 | 2.16% | 1.79% |