国寿安保尊益信用纯债债券

(000931)公募债券型
+添加自选
1.3358 0.02%+0.0003
单位净值 [2025-09-30]
1.5458
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.14%
  • 最近一季：-0.11%
  • 最近半年：1.27%
  • 今年以来：1.42%
  • 最近一年：4.67%
  • 最近两年：10.80%
  • 最近三年：14.44%
  • 成立以来：63.16%
  • 成立日期：2015-01-22
  • 基金经理：丁宇佳
  • 产品类型：契约型开放式
  • 最新份额：11.64亿
  • 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(%)
2024-12-31 10.41 8.62 0.00 0.00% 0.00% 10.33 99.01% 99.18% 0.07 0.78% 0.64% 0.02 0.21% 0.18%
2024-09-30 9.77 8.29 0.00 0.00% 0.00% 9.70 99.09% 99.22% 0.07 0.79% 0.67% 0.01 0.12% 0.11%
2024-06-30 11.32 8.54 0.00 0.00% 0.00% 11.13 97.81% 98.35% 0.07 0.81% 0.61% 0.02 0.21% 0.16%
2024-03-31 8.77 7.71 0.00 0.00% 0.00% 8.67 98.66% 98.82% 0.07 0.94% 0.83% 0.03 0.40% 0.35%
2024-03-30 8.77 7.71 0.00 0.00% 0.00% 8.67 98.66% 98.82% 0.07 0.94% 0.83% 0.03 0.40% 0.35%
2023-12-31 8.40 6.81 0.00 0.00% 0.00% 8.31 98.71% 98.95% 0.07 0.99% 0.80% 0.02 0.30% 0.25%
2023-09-30 8.20 7.63 0.00 0.00% 0.00% 8.12 98.92% 98.99% 0.08 1.03% 0.95% 0.00 0.05% 0.06%
2023-06-30 8.15 6.65 0.00 0.00% 0.00% 8.03 98.29% 98.61% 0.11 1.63% 1.33% 0.01 0.08% 0.06%
2023-03-31 7.01 5.98 0.00 0.00% 0.00% 6.75 95.66% 96.30% 0.11 1.87% 1.59% 0.15 2.47% 2.11%
2023-03-30 7.01 5.98 0.00 0.00% 0.00% 6.75 95.66% 96.30% 0.11 1.87% 1.59% 0.15 2.47% 2.11%
2022-12-31 7.96 7.01 0.00 0.00% 0.00% 7.82 98.07% 98.30% 0.12 1.74% 1.53% 0.01 0.19% 0.17%
2022-09-30 11.60 8.79 0.00 0.00% 0.00% 11.46 98.47% 98.84% 0.11 1.28% 0.97% 0.02 0.25% 0.19%
2022-06-30 9.03 7.33 0.00 0.00% 0.00% 8.87 97.91% 98.30% 0.13 1.80% 1.46% 0.02 0.29% 0.24%
2022-03-31 8.87 6.74 0.00 0.00% 0.00% 8.63 96.52% 97.36% 0.11 1.68% 1.27% 0.12 1.80% 1.37%
2022-03-30 8.87 6.74 0.00 0.00% 0.00% 8.63 96.52% 97.36% 0.11 1.68% 1.27% 0.12 1.80% 1.37%
2021-12-31 8.26 6.27 0.00 0.00% 0.00% 8.08 97.18% 97.86% 0.05 0.77% 0.58% 0.13 2.05% 1.56%
2021-09-30 8.03 6.44 0.00 0.00% 0.00% 7.86 97.34% 97.86% 0.04 0.59% 0.48% 0.13 2.07% 1.66%
2021-06-30 5.23 4.57 0.00 0.00% 0.00% 5.07 96.53% 96.96% 0.05 1.18% 1.03% 0.10 2.29% 2.01%
2021-03-31 4.17 3.10 0.00 0.00% 0.00% 4.03 95.32% 96.52% 0.06 1.99% 1.48% 0.08 2.69% 2.00%
2021-03-30 4.17 3.10 0.00 0.00% 0.00% 4.03 95.32% 96.52% 0.06 1.99% 1.48% 0.08 2.69% 2.00%
2020-12-31 2.78 2.17 0.00 0.00% 0.00% 2.70 96.61% 97.35% 0.03 1.38% 1.08% 0.04 2.01% 1.57%
2020-09-30 2.30 2.30 0.00 0.00% 0.00% 2.21 95.98% 95.98% 0.07 2.85% 2.85% 0.03 1.17% 1.17%
2020-06-30 3.12 2.99 0.00 0.00% 0.00% 2.94 93.90% 94.14% 0.03 1.02% 0.98% 0.15 5.08% 4.88%
2020-03-31 3.55 3.16 0.00 0.00% 0.00% 3.46 97.38% 97.66% 0.02 0.72% 0.64% 0.06 1.90% 1.70%
2020-03-30 3.55 3.16 0.00 0.00% 0.00% 3.46 97.38% 97.66% 0.02 0.72% 0.64% 0.06 1.90% 1.70%
2019-12-31 6.55 6.49 0.00 0.00% 0.00% 6.46 98.54% 98.55% 0.03 0.46% 0.46% 0.06 1.00% 0.99%
2019-09-30 26.71 26.70 0.00 0.00% 0.00% 23.59 88.30% 88.30% 2.79 10.43% 10.43% 0.26 0.98% 0.98%
2019-06-30 0.49 0.48 0.00 0.00% 0.00% 0.22 43.36% 44.18% 0.09 18.75% 18.48% 0.00 0.59% 0.58%
2019-03-31 1.10 0.78 0.00 0.56% 0.40% 1.01 88.16% 91.59% 0.06 8.17% 5.80% 0.02 3.11% 2.21%
2019-03-30 1.10 0.78 0.00 0.56% 0.40% 1.01 88.16% 91.59% 0.06 8.17% 5.80% 0.02 3.11% 2.21%
2018-12-31 1.86 1.33 0.00 0.00% 0.00% 1.80 94.90% 96.36% 0.03 2.11% 1.51% 0.04 2.99% 2.13%
2018-09-30 2.08 1.30 0.00 0.00% 0.00% 2.02 95.24% 97.04% 0.02 1.90% 1.18% 0.04 2.86% 1.78%
2018-06-30 2.08 1.27 0.00 0.00% 0.00% 2.00 94.43% 96.59% 0.03 2.53% 1.55% 0.04 3.04% 1.86%
2018-03-31 1.91 1.26 0.00 0.00% 0.00% 1.86 95.46% 97.02% 0.03 2.44% 1.60% 0.03 2.10% 1.38%
2018-03-30 1.91 1.26 0.00 0.00% 0.00% 1.86 95.46% 97.02% 0.03 2.44% 1.60% 0.03 2.10% 1.38%
2017-12-31 2.73 2.01 0.00 0.00% 0.00% 2.64 95.46% 96.65% 0.03 1.64% 1.21% 0.06 2.90% 2.14%
2017-09-30 3.26 2.09 0.00 0.00% 0.00% 3.14 94.18% 96.26% 0.06 2.93% 1.88% 0.06 2.89% 1.86%
2017-06-30 3.28 2.06 0.00 0.00% 0.00% 3.15 93.67% 96.02% 0.06 2.72% 1.71% 0.07 3.61% 2.27%
2017-03-31 3.21 2.05 0.00 0.00% 0.00% 3.10 94.81% 96.69% 0.06 2.93% 1.87% 0.05 2.26% 1.44%
2017-03-30 3.21 2.05 0.00 0.00% 0.00% 3.10 94.81% 96.69% 0.06 2.93% 1.87% 0.05 2.26% 1.44%
2016-12-31 5.16 3.90 0.00 0.00% 0.00% 4.79 90.62% 92.90% 0.27 6.83% 5.17% 0.10 2.55% 1.93%
2016-09-30 7.14 3.96 0.00 0.00% 0.00% 6.91 94.21% 96.79% 0.08 1.91% 1.06% 0.15 3.88% 2.15%
2016-06-30 5.54 3.88 0.00 0.00% 0.00% 5.35 95.13% 96.59% 0.10 2.46% 1.72% 0.09 2.41% 1.69%
2016-03-31 5.71 3.88 0.00 0.00% 0.00% 5.58 96.75% 97.79% 0.07 1.70% 1.15% 0.06 1.55% 1.06%
2016-03-30 5.71 3.88 0.00 0.00% 0.00% 5.58 96.75% 97.79% 0.07 1.70% 1.15% 0.06 1.55% 1.06%
2015-12-31 6.72 3.58 0.00 0.00% 0.00% 5.30 60.42% 78.92% 1.29 35.90% 19.12% 0.13 3.68% 1.96%
2015-09-30 5.09 3.54 0.00 0.00% 0.00% 4.93 95.39% 96.80% 0.03 0.83% 0.58% 0.13 3.78% 2.62%
2015-06-30 5.62 3.45 0.17 4.98% 3.06% 4.89 79.02% 87.12% 0.44 12.76% 7.83% 0.11 3.24% 1.99%
2015-03-31 6.00 3.35 0.00 0.00% 0.00% 4.11 43.25% 68.36% 1.80 53.77% 29.97% 0.10 2.98% 1.67%
2015-03-30 6.00 3.35 0.00 0.00% 0.00% 4.11 43.25% 68.36% 1.80 53.77% 29.97% 0.10 2.98% 1.67%