国寿安保货币E
(511970)公募货币型
0.2375
万份收益 [2026-06-12]
0.9110%
7日年化收益率 [2026-06-12]
- 成立日期：2016-07-04
- 基金经理：桑迎
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：586.45亿元
- 投资风格：---
- 管理公司：国寿安保基金
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(%) | |||
| 2024-06-30 | 586.45 | 585.62 | 0.00 | 0.00% | 0.00% | 175.41 | 29.81% | 29.91% | 264.69 | 45.20% | 45.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 606.42 | 552.96 | 0.00 | 0.00% | 0.00% | 219.98 | 30.11% | 36.28% | 292.68 | 52.93% | 48.26% | 0.05 | 0.01% | 0.01% |
| 2023-06-30 | 568.87 | 543.50 | 0.00 | 0.00% | 0.00% | 144.96 | 22.01% | 25.48% | 228.50 | 42.04% | 40.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 547.93 | 539.78 | 0.00 | 0.00% | 0.00% | 201.75 | 35.87% | 36.82% | 256.77 | 47.57% | 46.86% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 512.74 | 508.59 | 0.00 | 0.00% | 0.00% | 171.34 | 32.88% | 33.41% | 238.09 | 46.81% | 46.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 505.51 | 460.60 | 0.00 | 0.00% | 0.00% | 187.08 | 30.86% | 37.00% | 254.15 | 55.18% | 50.28% | 1.80 | 0.39% | 0.36% |
| 2021-06-30 | 361.85 | 352.26 | 0.00 | 0.00% | 0.00% | 123.39 | 32.30% | 34.10% | 187.32 | 53.18% | 51.77% | 1.56 | 0.44% | 0.43% |
| 2020-12-31 | 209.22 | 196.11 | 0.00 | 0.00% | 0.00% | 77.30 | 32.73% | 36.95% | 96.62 | 49.27% | 46.18% | 1.35 | 0.69% | 0.65% |
| 2020-06-30 | 191.85 | 182.98 | 0.00 | 0.00% | 0.00% | 88.93 | 43.76% | 46.35% | 66.03 | 36.08% | 34.42% | 0.92 | 0.50% | 0.48% |
| 2019-12-31 | 176.44 | 157.33 | 0.00 | 0.00% | 0.00% | 79.26 | 38.23% | 44.92% | 78.52 | 49.91% | 44.50% | 0.61 | 0.39% | 0.35% |
| 2019-06-30 | 171.76 | 156.05 | 0.00 | 0.00% | 0.00% | 62.02 | 29.68% | 36.10% | 84.93 | 54.42% | 49.45% | 0.45 | 0.29% | 0.26% |
| 2018-12-31 | 200.96 | 177.77 | 0.00 | 0.00% | 0.00% | 92.41 | 38.94% | 45.98% | 49.88 | 28.06% | 24.82% | 1.35 | 0.76% | 0.68% |
| 2018-06-30 | 123.52 | 112.24 | 0.00 | 0.00% | 0.00% | 61.28 | 44.55% | 49.62% | 46.08 | 41.06% | 37.31% | 0.74 | 0.66% | 0.60% |
| 2017-12-31 | 217.17 | 203.28 | 0.00 | 0.00% | 0.00% | 98.70 | 41.72% | 45.45% | 59.20 | 29.12% | 27.26% | 1.36 | 0.67% | 0.62% |
| 2017-06-30 | 281.23 | 261.08 | 0.00 | 0.00% | 0.00% | 96.07 | 29.08% | 34.16% | 143.68 | 55.03% | 51.09% | 1.08 | 0.41% | 0.38% |
| 2016-12-31 | 347.02 | 346.84 | 0.00 | 0.00% | 0.00% | 83.50 | 24.02% | 24.06% | 189.71 | 54.70% | 54.67% | 2.46 | 0.71% | 0.71% |