国寿中债3-5年政金债指数A
(009581)公募债券型指数型
1.0935
0.05%+0.0006
单位净值 [2024-05-17]
1.1345
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.23%
- 最近一季：1.48%
- 最近半年：2.72%
- 今年以来：1.96%
- 最近一年：4.41%
- 最近两年：7.39%
- 最近三年：12.38%
- 成立以来：13.76%
- 成立日期：2020-12-11
- 基金经理：卢珊 黄力
- 产品类型：契约型开放式
- 最新份额：23.21亿
- 申购状态：可以申购
- 最新规模：31.56亿元
- 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(%) | |||
| 2023-12-31 | 31.56 | 25.40 | 0.00 | 0.00% | 0.00% | 31.52 | 99.85% | 99.88% | 0.01 | 0.04% | 0.03% | 0.03 | 0.11% | 0.09% |
| 2023-09-30 | 27.74 | 24.93 | 0.00 | 0.00% | 0.00% | 27.73 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.81 | 26.69 | 0.00 | 0.00% | 0.00% | 29.48 | 98.75% | 98.87% | 0.03 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 24.44 | 24.42 | 0.00 | 0.00% | 0.00% | 24.39 | 99.80% | 99.80% | 0.05 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 44.53 | 40.28 | 0.00 | 0.00% | 0.00% | 44.49 | 99.90% | 99.90% | 0.02 | 0.04% | 0.04% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 53.66 | 47.53 | 0.00 | 0.00% | 0.00% | 48.58 | 89.31% | 90.53% | 0.05 | 0.11% | 0.10% | 5.03 | 10.58% | 9.37% |
| 2022-06-30 | 34.59 | 34.56 | 0.00 | 0.00% | 0.00% | 34.51 | 99.74% | 99.74% | 0.09 | 0.26% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 63.18 | 61.74 | 0.00 | 0.00% | 0.00% | 62.61 | 101.40% | 99.08% | 0.08 | 0.13% | 0.13% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 80.16 | 80.14 | 0.00 | 0.00% | 0.00% | 77.95 | 97.26% | 0.97% | 0.03 | 0.04% | 0.00% | 1.49 | 1.85% | 0.02% |
| 2021-09-30 | 59.68 | 59.20 | 0.00 | 0.00% | 0.00% | 58.74 | 99.23% | 98.44% | 0.01 | 0.02% | 0.02% | 0.92 | 1.56% | 1.54% |
| 2021-06-30 | 62.36 | 62.34 | 0.00 | 0.00% | 0.00% | 57.52 | 92.24% | 0.92% | 0.30 | 0.48% | 0.00% | 1.08 | 1.74% | 0.02% |
| 2021-03-31 | 65.37 | 65.35 | 0.00 | 0.00% | 0.00% | 54.72 | 83.70% | 83.71% | 0.20 | 0.30% | 0.30% | 0.65 | 1.00% | 1.00% |