国寿安保尊弘短债债券E
(011010)公募债券型
1.0686
0.01%+0.0001
单位净值 [2024-05-17]
1.0686
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.23%
- 最近一季:0.90%
- 最近半年:1.92%
- 今年以来:1.47%
- 最近一年:3.52%
- 最近两年:6.25%
- 最近三年:---
- 成立以来:6.86%
- 成立日期:2021-06-30
- 基金经理:桑迎
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:33.53亿元
- 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 | 33.53 | 26.17 | 0.00 | 0.00% | 0.00% | 33.29 | 99.07% | 99.27% | 0.02 | 0.08% | 0.06% | 0.22 | 0.85% | 0.67% |
2023-09-30 | 24.44 | 19.99 | 0.00 | 0.00% | 0.00% | 24.04 | 98.00% | 98.35% | 0.02 | 0.09% | 0.08% | 0.38 | 1.91% | 1.57% |
2023-06-30 | 22.35 | 16.70 | 0.00 | 0.00% | 0.00% | 21.68 | 96.00% | 97.00% | 0.01 | 0.07% | 0.06% | 0.66 | 3.93% | 2.94% |
2023-03-31 | 10.72 | 9.49 | 0.00 | 0.00% | 0.00% | 10.31 | 95.61% | 96.11% | 0.02 | 0.24% | 0.22% | 0.39 | 4.15% | 3.67% |
2022-12-31 | 5.70 | 5.70 | 0.00 | 0.00% | 0.00% | 5.21 | 91.48% | 91.41% | 0.06 | 1.08% | 1.08% | 0.43 | 7.44% | 7.51% |
2022-09-30 | 6.30 | 5.28 | 0.00 | 0.00% | 0.00% | 6.23 | 98.54% | 98.78% | 0.01 | 0.23% | 0.19% | 0.06 | 1.23% | 1.03% |
2022-06-30 | 3.65 | 3.07 | 0.00 | 0.00% | 0.00% | 3.50 | 94.91% | 95.72% | 0.01 | 0.46% | 0.39% | 0.14 | 4.63% | 3.89% |
2022-03-31 | 1.97 | 1.62 | 0.00 | 0.00% | 0.00% | 1.60 | 98.40% | 81.24% | 0.16 | 9.59% | 7.92% | 0.31 | 19.27% | 15.91% |
2021-12-31 | 2.33 | 2.22 | 0.00 | 0.00% | 0.00% | 1.69 | 76.12% | 0.73% | 0.08 | 25.67% | 0.03% | 0.56 | 25.14% | 0.24% |
2021-09-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.51 | 90.78% | 90.72% | 0.24 | 8.61% | 8.61% | 0.03 | 0.99% | 0.99% |