国寿安保安瑞纯债债券

(004629)公募债券型
+添加自选
1.0844 0.04%+0.0004
单位净值 [2025-09-30]
1.2488
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.18%
  • 最近半年：0.75%
  • 今年以来：0.67%
  • 最近一年：1.93%
  • 最近两年：4.16%
  • 最近三年：5.89%
  • 成立以来：27.16%
  • 成立日期：2017-06-12
  • 基金经理：宋玉青
  • 产品类型：契约型开放式
  • 最新份额：20.55亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 23.51 22.13 0.00 0.00% 0.00% 23.50 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2024-09-30 22.08 22.07 0.00 0.00% 0.00% 21.17 95.90% 95.90% 0.53 2.38% 2.38% 0.00 0.00% 0.00%
2024-06-30 22.79 21.97 0.00 0.00% 0.00% 22.78 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2024-03-31 22.26 21.84 0.00 0.00% 0.00% 22.24 99.92% 99.92% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2024-03-30 22.26 21.84 0.00 0.00% 0.00% 22.24 99.92% 99.92% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2023-12-31 21.72 21.71 0.00 0.00% 0.00% 20.22 93.09% 93.09% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-09-30 21.61 21.60 0.00 0.00% 0.00% 20.68 95.71% 95.71% 0.03 0.12% 0.12% 0.00 0.00% 0.00%
2023-06-30 21.53 21.52 0.00 0.00% 0.00% 19.77 91.85% 91.85% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-31 23.12 21.36 0.00 0.00% 0.00% 23.11 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-30 23.12 21.36 0.00 0.00% 0.00% 23.11 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-12-31 25.21 22.25 0.00 0.00% 0.00% 25.19 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2022-09-30 23.99 22.61 0.00 0.00% 0.00% 23.98 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-06-30 27.19 22.42 0.00 0.00% 0.00% 27.18 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-31 29.84 22.21 0.00 0.00% 0.00% 29.82 99.91% 99.93% 0.02 0.09% 0.07% 0.00 0.00% 0.00%
2022-03-30 29.84 22.21 0.00 0.00% 0.00% 29.82 99.91% 99.93% 0.02 0.09% 0.07% 0.00 0.00% 0.00%
2021-12-31 24.19 22.09 0.00 0.00% 0.00% 23.79 98.16% 98.32% 0.02 0.07% 0.06% 0.39 1.77% 1.62%
2021-09-30 21.93 21.92 0.00 0.00% 0.00% 21.21 96.72% 96.72% 0.02 0.09% 0.09% 0.30 1.37% 1.37%
2021-06-30 21.75 21.74 0.00 0.00% 0.00% 21.29 97.87% 97.87% 0.01 0.06% 0.06% 0.29 1.33% 1.33%
2021-03-31 22.35 21.58 0.00 0.00% 0.00% 21.90 97.91% 97.98% 0.02 0.08% 0.08% 0.43 2.01% 1.94%
2021-03-30 22.35 21.58 0.00 0.00% 0.00% 21.90 97.91% 97.98% 0.02 0.08% 0.08% 0.43 2.01% 1.94%
2020-12-31 22.28 21.43 0.00 0.00% 0.00% 21.89 98.15% 98.21% 0.01 0.06% 0.06% 0.38 1.79% 1.73%
2020-09-30 21.23 21.22 0.00 0.00% 0.00% 19.00 89.52% 89.52% 0.02 0.07% 0.07% 0.26 1.22% 1.22%
2020-06-30 22.28 21.19 0.00 0.00% 0.00% 21.79 97.71% 97.82% 0.01 0.05% 0.05% 0.47 2.24% 2.13%
2020-03-31 22.32 21.15 0.00 0.00% 0.00% 21.91 98.05% 98.15% 0.01 0.05% 0.05% 0.40 1.90% 1.80%
2020-03-30 22.32 21.15 0.00 0.00% 0.00% 21.91 98.05% 98.15% 0.01 0.05% 0.05% 0.40 1.90% 1.80%
2019-12-31 22.74 21.02 0.00 0.00% 0.00% 22.35 98.15% 98.29% 0.01 0.05% 0.05% 0.38 1.80% 1.66%
2019-09-30 23.17 20.83 0.00 0.00% 0.00% 22.86 98.50% 98.65% 0.02 0.08% 0.07% 0.30 1.42% 1.28%
2019-06-30 23.63 21.02 0.00 0.00% 0.00% 23.12 97.59% 97.85% 0.02 0.09% 0.08% 0.49 2.32% 2.07%
2019-03-31 24.88 20.85 0.00 0.00% 0.00% 24.38 97.61% 98.00% 0.01 0.04% 0.03% 0.49 2.35% 1.97%
2019-03-30 24.88 20.85 0.00 0.00% 0.00% 24.38 97.61% 98.00% 0.01 0.04% 0.03% 0.49 2.35% 1.97%
2018-12-31 22.29 21.10 0.00 0.00% 0.00% 21.94 98.32% 98.41% 0.01 0.07% 0.06% 0.34 1.61% 1.53%
2018-09-30 23.30 20.89 0.00 0.00% 0.00% 20.96 88.80% 89.96% 2.02 9.66% 8.66% 0.32 1.54% 1.38%
2018-06-30 22.73 21.21 0.00 0.00% 0.00% 20.40 88.97% 89.71% 2.02 9.52% 8.88% 0.32 1.51% 1.41%
2018-03-31 21.01 20.98 0.00 0.00% 0.00% 17.67 84.09% 84.10% 3.02 14.41% 14.40% 0.30 1.44% 1.44%
2018-03-30 21.01 20.98 0.00 0.00% 0.00% 17.67 84.09% 84.10% 3.02 14.41% 14.40% 0.30 1.44% 1.44%
2017-12-31 22.95 20.90 0.00 0.00% 0.00% 22.34 97.07% 97.33% 0.37 1.79% 1.63% 0.24 1.14% 1.04%
2017-09-30 2.95 2.24 0.00 0.00% 0.00% 2.88 97.17% 97.85% 0.04 1.67% 1.27% 0.03 1.16% 0.88%
2017-06-30 0.00 2.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%