国寿安保安康纯债债券

(003285)公募债券型
+添加自选
1.0321 0.07%+0.0007
单位净值 [2025-09-30]
1.3544
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.34%
  • 最近半年：0.65%
  • 今年以来：0.23%
  • 最近一年：2.16%
  • 最近两年：6.01%
  • 最近三年：8.43%
  • 成立以来：40.34%
  • 成立日期：2016-09-02
  • 基金经理：李一鸣
  • 产品类型：契约型开放式
  • 最新份额：125.12亿
  • 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(%)
2024-12-31 174.37 132.33 0.00 0.00% 0.00% 174.35 99.98% 99.99% 0.02 0.02% 0.01% 0.00 0.00% 0.00%
2024-09-30 163.16 131.80 0.00 0.00% 0.00% 163.14 99.98% 99.99% 0.02 0.02% 0.01% 0.00 0.00% 0.00%
2024-06-30 151.31 131.42 0.00 0.00% 0.00% 151.25 99.96% 99.96% 0.06 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-31 168.84 129.64 0.00 0.00% 0.00% 168.37 99.63% 99.72% 0.47 0.37% 0.28% 0.00 0.00% 0.00%
2024-03-30 168.84 129.64 0.00 0.00% 0.00% 168.37 99.63% 99.72% 0.47 0.37% 0.28% 0.00 0.00% 0.00%
2023-12-31 172.12 130.66 0.00 0.00% 0.00% 171.67 99.66% 99.74% 0.45 0.34% 0.26% 0.00 0.00% 0.00%
2023-09-30 172.30 129.48 0.00 0.00% 0.00% 172.15 99.88% 99.91% 0.14 0.11% 0.08% 0.01 0.01% 0.01%
2023-06-30 165.55 131.86 0.00 0.00% 0.00% 165.38 99.88% 99.90% 0.16 0.12% 0.10% 0.00 0.00% 0.00%
2023-03-31 162.41 130.17 0.00 0.00% 0.00% 162.07 99.74% 99.79% 0.34 0.26% 0.21% 0.00 0.00% 0.00%
2023-03-30 162.41 130.17 0.00 0.00% 0.00% 162.07 99.74% 99.79% 0.34 0.26% 0.21% 0.00 0.00% 0.00%
2022-12-31 172.34 129.11 0.00 0.00% 0.00% 171.97 99.72% 99.79% 0.36 0.28% 0.21% 0.00 0.00% 0.00%
2022-09-30 174.36 132.55 0.00 0.00% 0.00% 173.78 99.57% 99.67% 0.58 0.43% 0.33% 0.00 0.00% 0.00%
2022-06-30 183.06 135.64 0.00 0.00% 0.00% 182.52 99.61% 99.71% 0.53 0.39% 0.29% 0.00 0.00% 0.00%
2022-03-31 218.52 163.58 0.00 0.00% 0.00% 217.96 99.66% 99.75% 0.55 0.34% 0.25% 0.00 0.00% 0.00%
2022-03-30 218.52 163.58 0.00 0.00% 0.00% 217.96 99.66% 99.75% 0.55 0.34% 0.25% 0.00 0.00% 0.00%
2021-12-31 240.63 182.56 0.00 0.00% 0.00% 236.14 97.54% 98.14% 0.75 0.41% 0.31% 3.74 2.05% 1.55%
2021-09-30 241.37 184.75 0.00 0.00% 0.00% 225.38 91.35% 93.38% 1.85 1.00% 0.77% 14.14 7.65% 5.85%
2021-06-30 252.10 194.03 0.00 0.00% 0.00% 248.01 97.88% 98.37% 0.87 0.45% 0.34% 3.23 1.67% 1.29%
2021-03-31 258.41 191.39 0.00 0.00% 0.00% 253.37 97.37% 98.05% 1.69 0.88% 0.65% 3.35 1.75% 1.30%
2021-03-30 258.41 191.39 0.00 0.00% 0.00% 253.37 97.37% 98.05% 1.69 0.88% 0.65% 3.35 1.75% 1.30%
2020-12-31 262.25 194.28 0.00 0.00% 0.00% 247.21 92.26% 94.27% 0.68 0.35% 0.26% 14.36 7.39% 5.47%
2020-09-30 261.46 191.55 0.00 0.00% 0.00% 257.31 97.84% 98.42% 0.69 0.36% 0.26% 3.45 1.80% 1.32%
2020-06-30 278.46 212.92 0.00 0.00% 0.00% 274.20 98.00% 98.47% 0.75 0.35% 0.27% 3.50 1.65% 1.26%
2020-03-31 289.06 213.22 0.00 0.00% 0.00% 283.08 97.19% 97.93% 0.54 0.26% 0.19% 4.48 2.10% 1.55%
2020-03-30 289.06 213.22 0.00 0.00% 0.00% 283.08 97.19% 97.93% 0.54 0.26% 0.19% 4.48 2.10% 1.55%
2019-12-31 287.18 208.21 0.00 0.00% 0.00% 265.59 89.63% 92.48% 0.10 0.05% 0.03% 21.50 10.32% 7.49%
2019-09-30 272.45 208.64 0.00 0.00% 0.00% 268.48 98.10% 98.54% 0.15 0.07% 0.06% 3.81 1.83% 1.40%
2019-06-30 266.99 206.34 0.00 0.00% 0.00% 262.27 97.71% 98.23% 0.18 0.09% 0.07% 4.54 2.20% 1.70%
2019-03-31 250.49 204.51 0.00 0.00% 0.00% 240.84 95.27% 96.15% 0.05 0.03% 0.02% 4.43 2.17% 1.77%
2019-03-30 250.49 204.51 0.00 0.00% 0.00% 240.84 95.27% 96.15% 0.05 0.03% 0.02% 4.43 2.17% 1.77%
2018-12-31 278.31 201.71 0.00 0.00% 0.00% 267.47 94.62% 96.10% 0.06 0.03% 0.02% 4.13 2.05% 1.49%
2018-09-30 245.51 201.68 0.00 0.00% 0.00% 241.50 98.01% 98.36% 0.16 0.08% 0.07% 3.85 1.91% 1.57%
2018-06-30 226.14 200.65 0.00 0.00% 0.00% 220.66 97.27% 97.58% 0.14 0.07% 0.06% 3.33 1.66% 1.48%
2018-03-31 226.25 199.57 0.00 0.00% 0.00% 213.10 93.41% 94.19% 0.27 0.13% 0.12% 3.51 1.76% 1.55%
2018-03-30 226.25 199.57 0.00 0.00% 0.00% 213.10 93.41% 94.19% 0.27 0.13% 0.12% 3.51 1.76% 1.55%
2017-12-31 231.11 198.02 0.00 0.00% 0.00% 210.90 89.79% 91.24% 1.01 0.51% 0.44% 2.97 1.50% 1.29%
2017-09-30 220.42 199.04 0.00 0.00% 0.00% 215.51 97.53% 97.77% 1.21 0.61% 0.55% 3.70 1.86% 1.68%
2017-06-30 219.94 200.07 0.00 0.00% 0.00% 192.75 86.41% 87.64% 12.72 6.36% 5.79% 3.06 1.53% 1.39%
2017-03-31 209.74 200.28 0.00 0.00% 0.00% 197.30 93.79% 94.06% 0.12 0.06% 0.06% 2.43 1.21% 1.16%
2017-03-30 209.74 200.28 0.00 0.00% 0.00% 197.30 93.79% 94.06% 0.12 0.06% 0.06% 2.43 1.21% 1.16%
2016-12-31 118.17 118.14 0.00 0.00% 0.00% 105.62 89.38% 89.38% 0.23 0.19% 0.19% 0.77 0.65% 0.66%