国寿安保安盛纯债3个月定开债

(004797)公募债券型
+添加自选
1.0495 0.05%+0.0005
单位净值 [2025-09-30]
1.3158
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.12%
  • 最近半年：0.86%
  • 今年以来：0.75%
  • 最近一年：2.55%
  • 最近两年：6.64%
  • 最近三年：9.04%
  • 成立以来：35.07%
  • 成立日期：2017-12-26
  • 基金经理：卢珊 黄力
  • 产品类型：契约型开放式
  • 最新份额：49.92亿
  • 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 64.55 52.38 0.00 0.00% 0.00% 64.40 99.73% 99.78% 0.14 0.27% 0.22% 0.00 0.00% 0.00%
2024-09-30 66.79 51.45 0.00 0.00% 0.00% 66.63 99.70% 99.77% 0.15 0.30% 0.23% 0.00 0.00% 0.00%
2024-06-30 67.33 52.87 0.00 0.00% 0.00% 67.07 99.51% 99.62% 0.24 0.45% 0.35% 0.02 0.04% 0.03%
2024-03-31 72.58 52.10 0.00 0.00% 0.00% 72.34 99.54% 99.67% 0.24 0.46% 0.33% 0.00 0.00% 0.00%
2024-03-30 72.58 52.10 0.00 0.00% 0.00% 72.34 99.54% 99.67% 0.24 0.46% 0.33% 0.00 0.00% 0.00%
2023-12-31 70.18 51.49 0.00 0.00% 0.00% 69.91 99.49% 99.62% 0.26 0.51% 0.38% 0.00 0.00% 0.00%
2023-09-30 61.40 53.01 0.00 0.00% 0.00% 60.72 98.72% 98.89% 0.37 0.69% 0.60% 0.01 0.02% 0.02%
2023-06-30 80.15 52.69 0.00 0.00% 0.00% 79.81 99.35% 99.57% 0.34 0.65% 0.43% 0.00 0.00% 0.00%
2023-03-31 75.41 54.05 0.00 0.00% 0.00% 75.21 99.64% 99.74% 0.19 0.36% 0.26% 0.00 0.00% 0.00%
2023-03-30 75.41 54.05 0.00 0.00% 0.00% 75.21 99.64% 99.74% 0.19 0.36% 0.26% 0.00 0.00% 0.00%
2022-12-31 76.24 53.34 0.00 0.00% 0.00% 76.19 99.91% 99.93% 0.05 0.09% 0.07% 0.00 0.00% 0.00%
2022-09-30 69.31 54.47 0.00 0.00% 0.00% 68.71 98.89% 99.13% 0.60 1.11% 0.87% 0.00 0.00% 0.00%
2022-06-30 74.45 53.84 0.00 0.00% 0.00% 74.30 99.73% 99.80% 0.15 0.27% 0.20% 0.00 0.00% 0.00%
2022-03-31 60.96 53.23 0.00 0.00% 0.00% 60.89 99.87% 99.89% 0.07 0.13% 0.11% 0.00 0.00% 0.00%
2022-03-30 60.96 53.23 0.00 0.00% 0.00% 60.89 99.87% 99.89% 0.07 0.13% 0.11% 0.00 0.00% 0.00%
2021-12-31 44.70 43.01 0.00 0.00% 0.00% 43.94 98.23% 98.30% 0.20 0.48% 0.46% 0.55 1.29% 1.24%
2021-09-30 60.79 43.65 0.00 0.00% 0.00% 59.85 97.86% 98.47% 0.21 0.48% 0.34% 0.72 1.66% 1.19%
2021-06-30 61.54 43.17 0.00 0.00% 0.00% 60.40 97.36% 98.14% 0.14 0.32% 0.22% 0.81 1.86% 1.32%
2021-03-31 64.73 56.37 0.00 0.00% 0.00% 63.55 97.91% 98.18% 0.18 0.32% 0.28% 1.00 1.77% 1.54%
2021-03-30 64.73 56.37 0.00 0.00% 0.00% 63.55 97.91% 98.18% 0.18 0.32% 0.28% 1.00 1.77% 1.54%
2020-12-31 65.19 55.99 0.00 0.00% 0.00% 63.99 97.88% 98.17% 0.23 0.41% 0.36% 0.96 1.71% 1.47%
2020-09-30 63.21 56.43 0.00 0.00% 0.00% 61.95 97.75% 97.99% 0.18 0.33% 0.29% 0.65 1.16% 1.04%
2020-06-30 75.69 56.38 0.00 0.00% 0.00% 73.21 95.60% 96.72% 1.05 1.85% 1.38% 1.44 2.55% 1.90%
2020-03-31 85.93 56.51 0.00 0.00% 0.00% 84.54 97.55% 98.39% 0.15 0.26% 0.17% 1.24 2.19% 1.44%
2020-03-30 85.93 56.51 0.00 0.00% 0.00% 84.54 97.55% 98.39% 0.15 0.26% 0.17% 1.24 2.19% 1.44%
2019-12-31 49.94 40.57 0.00 0.00% 0.00% 47.79 94.70% 95.69% 0.11 0.26% 0.21% 1.02 2.51% 2.05%
2019-09-30 56.31 41.68 0.00 0.00% 0.00% 55.28 97.54% 98.18% 0.22 0.52% 0.38% 0.81 1.94% 1.44%
2019-06-30 50.84 41.21 0.00 0.00% 0.00% 48.29 93.83% 94.99% 0.47 1.13% 0.92% 0.69 1.68% 1.37%
2019-03-31 52.94 38.91 0.00 0.00% 0.00% 51.82 97.12% 97.88% 0.28 0.71% 0.52% 0.84 2.17% 1.60%
2019-03-30 52.94 38.91 0.00 0.00% 0.00% 51.82 97.12% 97.88% 0.28 0.71% 0.52% 0.84 2.17% 1.60%
2018-12-31 52.27 38.21 0.00 0.00% 0.00% 50.99 96.65% 97.56% 0.19 0.51% 0.37% 1.08 2.84% 2.07%
2018-09-30 39.35 39.34 0.00 0.00% 0.00% 35.66 90.61% 90.62% 0.17 0.44% 0.44% 0.52 1.32% 1.32%
2018-06-30 26.18 20.82 0.00 0.00% 0.00% 25.60 97.23% 97.80% 0.17 0.79% 0.63% 0.41 1.98% 1.57%
2018-03-31 26.74 20.46 0.00 0.00% 0.00% 22.46 79.06% 83.98% 3.94 19.26% 14.73% 0.34 1.68% 1.29%
2018-03-30 26.74 20.46 0.00 0.00% 0.00% 22.46 79.06% 83.98% 3.94 19.26% 14.73% 0.34 1.68% 1.29%
2017-12-31 0.00 20.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%