国寿安保尊利增强回报债券A

(002720)公募债券型
+添加自选
1.2210 0.41%+0.0050
单位净值 [2025-09-30]
1.3080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.99%
  • 最近一季：6.08%
  • 最近半年：7.58%
  • 今年以来：7.29%
  • 最近一年：9.51%
  • 最近两年：12.22%
  • 最近三年：11.76%
  • 成立以来：32.20%
  • 成立日期：2016-05-26
  • 基金经理：吴闻 葛佳
  • 产品类型：契约型开放式
  • 最新份额：3.09亿
  • 申购状态：不可申购
  • 最新规模：3.67亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 3.67 3.65 0.48 12.57% 12.96% 3.03 83.12% 82.75% 0.03 0.87% 0.87% 0.01 0.15% 0.15%
2025-03-31 5.42 5.25 0.33 6.35% 6.15% 4.59 84.21% 84.70% 0.21 3.97% 3.85% 0.02 0.33% 0.32%
2024-12-31 9.39 9.18 0.49 5.32% 5.20% 7.50 79.44% 79.89% 0.03 0.33% 0.33% 0.00 0.02% 0.02%
2024-09-30 2.57 1.90 0.38 20.00% 14.76% 1.98 68.51% 76.77% 0.18 9.40% 6.93% 0.04 2.09% 1.54%
2024-06-30 2.91 2.56 0.39 15.28% 13.44% 2.39 79.92% 82.33% 0.07 2.88% 2.54% 0.05 1.92% 1.69%
2024-03-31 3.99 3.77 0.63 10.89% 15.74% 3.15 83.53% 78.98% 0.03 0.84% 0.79% 0.11 3.02% 2.86%
2024-03-30 3.99 3.77 0.63 10.89% 15.74% 3.15 83.53% 78.98% 0.03 0.84% 0.79% 0.11 3.02% 2.86%
2023-12-31 5.42 3.91 0.58 14.81% 10.68% 4.40 73.90% 81.16% 0.16 4.12% 2.98% 0.00 0.01% 0.01%
2023-09-30 4.66 4.18 0.61 14.61% 13.09% 3.86 80.68% 82.69% 0.03 0.80% 0.72% 0.11 2.69% 2.41%
2023-06-30 5.18 4.44 0.82 18.37% 15.73% 4.31 80.23% 83.07% 0.06 1.39% 1.19% 0.00 0.01% 0.01%
2023-03-31 5.55 5.55 0.62 11.06% 11.11% 4.78 86.26% 86.21% 0.08 1.50% 1.50% 0.07 1.18% 1.18%
2023-03-30 5.55 5.55 0.62 11.06% 11.11% 4.78 86.26% 86.21% 0.08 1.50% 1.50% 0.07 1.18% 1.18%
2022-12-31 0.58 0.47 0.09 19.71% 15.80% 0.45 70.65% 76.48% 0.01 2.77% 2.22% 0.03 6.87% 5.50%
2022-09-30 1.19 1.14 0.21 14.02% 17.44% 0.97 84.30% 80.94% 0.02 1.62% 1.56% 0.00 0.06% 0.06%
2022-06-30 2.07 1.69 0.28 16.81% 13.70% 1.77 82.00% 85.33% 0.02 1.02% 0.83% 0.00 0.17% 0.14%
2022-03-31 2.55 2.26 0.27 11.92% 10.54% 2.27 87.38% 88.83% 0.02 0.68% 0.61% 0.00 0.02% 0.02%
2022-03-30 2.55 2.26 0.27 11.92% 10.54% 2.27 87.38% 88.83% 0.02 0.68% 0.61% 0.00 0.02% 0.02%
2021-12-31 3.02 2.58 0.41 15.91% 13.57% 2.54 81.43% 84.16% 0.01 0.52% 0.45% 0.06 2.14% 1.82%
2021-09-30 3.37 2.72 0.46 16.88% 13.60% 2.84 80.26% 84.10% 0.03 1.07% 0.86% 0.05 1.79% 1.44%
2021-06-30 4.18 3.65 0.58 15.96% 13.91% 3.52 81.78% 84.12% 0.01 0.36% 0.31% 0.07 1.90% 1.66%
2021-03-31 4.51 4.35 0.62 10.66% 13.77% 3.60 82.79% 79.91% 0.03 0.71% 0.68% 0.05 1.24% 1.20%
2021-03-30 4.51 4.35 0.62 10.66% 13.77% 3.60 82.79% 79.91% 0.03 0.71% 0.68% 0.05 1.24% 1.20%
2020-12-31 3.29 3.17 0.45 14.14% 13.60% 2.12 66.96% 64.42% 0.15 4.65% 4.47% 0.51 12.04% 15.39%
2020-09-30 2.04 2.04 0.21 10.17% 10.37% 1.71 83.95% 83.76% 0.03 1.50% 1.49% 0.04 1.93% 1.93%
2020-06-30 1.10 0.92 0.18 19.87% 16.74% 0.88 76.70% 80.37% 0.01 1.53% 1.29% 0.02 1.90% 1.60%
2020-03-31 1.05 0.92 0.16 17.48% 15.30% 0.85 78.99% 81.61% 0.02 1.86% 1.63% 0.02 1.67% 1.46%
2020-03-30 1.05 0.92 0.16 17.48% 15.30% 0.85 78.99% 81.61% 0.02 1.86% 1.63% 0.02 1.67% 1.46%
2019-12-31 1.05 0.91 0.18 19.30% 16.68% 0.84 76.70% 79.86% 0.02 2.09% 1.80% 0.02 1.91% 1.66%
2019-09-30 1.19 1.03 0.19 18.42% 16.03% 0.96 77.93% 80.80% 0.02 1.96% 1.70% 0.02 1.69% 1.47%
2019-06-30 1.12 1.03 0.19 10.38% 17.11% 0.89 86.30% 79.82% 0.02 1.88% 1.74% 0.01 1.44% 1.33%
2019-03-31 1.42 1.06 0.21 19.72% 14.68% 1.15 74.50% 81.02% 0.03 2.88% 2.14% 0.03 2.90% 2.16%
2019-03-30 1.42 1.06 0.21 19.72% 14.68% 1.15 74.50% 81.02% 0.03 2.88% 2.14% 0.03 2.90% 2.16%
2018-12-31 1.24 1.01 0.10 10.03% 8.14% 1.10 85.68% 88.38% 0.02 1.76% 1.43% 0.03 2.53% 2.05%
2018-09-30 1.08 1.01 0.12 11.73% 10.91% 0.93 85.27% 86.30% 0.01 1.19% 1.11% 0.02 1.81% 1.68%
2018-06-30 1.05 1.01 0.12 8.22% 11.51% 0.88 87.46% 84.32% 0.03 2.87% 2.77% 0.01 1.45% 1.40%
2018-03-31 1.21 1.15 0.16 8.22% 13.03% 1.01 88.18% 83.56% 0.02 1.49% 1.41% 0.02 2.11% 2.00%
2018-03-30 1.21 1.15 0.16 8.22% 13.03% 1.01 88.18% 83.56% 0.02 1.49% 1.41% 0.02 2.11% 2.00%
2017-12-31 1.32 1.31 0.14 10.56% 10.95% 1.09 83.24% 82.88% 0.01 0.95% 0.95% 0.07 5.25% 5.22%
2017-09-30 1.34 1.33 0.07 5.18% 5.17% 1.23 92.29% 92.31% 0.01 0.77% 0.76% 0.02 1.76% 1.76%
2017-06-30 1.48 1.37 0.08 5.51% 5.10% 1.26 83.54% 84.74% 0.03 2.04% 1.89% 0.02 1.63% 1.52%
2017-03-31 1.76 1.44 0.12 8.55% 7.00% 1.58 87.24% 89.55% 0.02 1.49% 1.22% 0.04 2.72% 2.23%
2017-03-30 1.76 1.44 0.12 8.55% 7.00% 1.58 87.24% 89.55% 0.02 1.49% 1.22% 0.04 2.72% 2.23%
2016-12-31 1.90 1.89 0.07 3.64% 3.63% 1.73 91.37% 91.38% 0.04 1.89% 1.89% 0.03 1.78% 1.78%
2016-09-30 3.50 2.72 0.26 9.61% 7.47% 2.68 69.91% 76.61% 0.53 19.53% 15.18% 0.03 0.95% 0.74%
2016-06-30 0.00 4.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%