国寿安保安吉纯债半年定开债

(004821)公募债券型
+添加自选
1.0615 0.00%0.0000
单位净值 [2025-09-30]
1.3922
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.75%
  • 最近半年：1.73%
  • 今年以来：1.67%
  • 最近一年：3.81%
  • 最近两年：9.53%
  • 最近三年：13.88%
  • 成立以来：45.21%
  • 成立日期：2017-08-22
  • 基金经理：吴闻 李一鸣
  • 产品类型：契约型开放式
  • 最新份额：97.03亿
  • 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(%)
2024-12-31 138.98 92.31 0.00 0.00% 0.00% 138.02 98.96% 99.30% 0.46 0.49% 0.33% 0.26 0.29% 0.19%
2024-09-30 107.07 90.61 0.12 0.13% 0.11% 97.67 89.62% 91.21% 0.32 0.35% 0.30% 0.01 0.01% 0.01%
2024-06-30 101.50 75.49 0.00 0.00% 0.00% 100.69 98.93% 99.20% 0.26 0.35% 0.26% 0.24 0.32% 0.24%
2024-03-31 88.44 74.36 0.00 0.00% 0.00% 87.40 98.60% 98.82% 0.41 0.55% 0.46% 0.63 0.85% 0.72%
2024-03-30 88.44 74.36 0.00 0.00% 0.00% 87.40 98.60% 98.82% 0.41 0.55% 0.46% 0.63 0.85% 0.72%
2023-12-31 112.48 72.43 0.00 0.00% 0.00% 110.33 97.03% 98.08% 0.40 0.55% 0.36% 0.00 0.00% 0.00%
2023-09-30 94.13 71.36 0.00 0.00% 0.00% 93.67 99.36% 99.51% 0.30 0.42% 0.32% 0.00 0.00% 0.00%
2023-06-30 103.13 70.13 0.00 0.00% 0.00% 102.76 99.46% 99.63% 0.38 0.54% 0.36% 0.00 0.00% 0.01%
2023-03-31 99.17 68.74 0.00 0.00% 0.00% 99.00 99.74% 99.82% 0.17 0.25% 0.17% 0.00 0.01% 0.01%
2023-03-30 99.17 68.74 0.00 0.00% 0.00% 99.00 99.74% 99.82% 0.17 0.25% 0.17% 0.00 0.01% 0.01%
2022-12-31 72.42 53.07 0.00 0.00% 0.00% 70.60 96.57% 97.49% 0.14 0.26% 0.19% 0.00 0.00% 0.00%
2022-09-30 67.96 53.28 0.00 0.00% 0.00% 65.91 96.15% 96.98% 1.21 2.27% 1.78% 0.00 0.00% 0.00%
2022-06-30 78.93 52.44 0.00 0.00% 0.00% 78.53 99.25% 99.49% 0.29 0.55% 0.37% 0.01 0.01% 0.01%
2022-03-31 77.00 51.68 0.00 0.00% 0.00% 76.30 98.63% 99.08% 0.71 1.37% 0.92% 0.00 0.00% 0.00%
2022-03-30 77.00 51.68 0.00 0.00% 0.00% 76.30 98.63% 99.08% 0.71 1.37% 0.92% 0.00 0.00% 0.00%
2021-12-31 96.48 63.71 0.00 0.00% 0.00% 91.56 92.28% 94.90% 0.31 0.49% 0.33% 1.27 2.00% 1.32%
2021-09-30 90.94 63.03 0.00 0.00% 0.00% 89.28 97.37% 98.18% 0.46 0.74% 0.51% 1.09 1.73% 1.20%
2021-06-30 80.63 53.63 0.00 0.00% 0.00% 79.02 97.00% 98.01% 0.28 0.52% 0.34% 1.33 2.48% 1.65%
2021-03-31 69.70 53.02 0.00 0.00% 0.00% 67.62 96.08% 97.02% 0.87 1.64% 1.25% 1.21 2.28% 1.73%
2021-03-30 69.70 53.02 0.00 0.00% 0.00% 67.62 96.08% 97.02% 0.87 1.64% 1.25% 1.21 2.28% 1.73%
2020-12-31 86.93 52.66 0.00 0.00% 0.00% 80.20 87.20% 92.25% 0.55 1.05% 0.63% 1.09 2.08% 1.26%
2020-09-30 78.41 52.27 0.00 0.00% 0.00% 73.46 90.54% 93.69% 0.32 0.61% 0.41% 0.99 1.89% 1.26%
2020-06-30 76.09 51.95 0.00 0.00% 0.00% 74.05 96.08% 97.32% 0.52 1.01% 0.69% 1.38 2.66% 1.82%
2020-03-31 78.85 51.99 0.00 0.00% 0.00% 73.93 90.53% 93.76% 0.43 0.83% 0.54% 4.49 8.64% 5.70%
2020-03-30 78.85 51.99 0.00 0.00% 0.00% 73.93 90.53% 93.76% 0.43 0.83% 0.54% 4.49 8.64% 5.70%
2019-12-31 79.07 50.82 0.00 0.00% 0.00% 75.51 92.98% 95.49% 0.45 0.88% 0.56% 1.12 2.20% 1.42%
2019-09-30 79.45 53.13 0.00 0.00% 0.00% 75.86 93.23% 95.47% 0.33 0.63% 0.42% 1.16 2.19% 1.47%
2019-06-30 56.87 42.34 0.00 0.00% 0.00% 54.97 95.50% 96.65% 0.62 1.46% 1.08% 1.29 3.04% 2.27%
2019-03-31 62.57 42.05 0.00 0.00% 0.00% 60.67 95.46% 96.95% 0.66 1.58% 1.06% 1.24 2.96% 1.99%
2019-03-30 62.57 42.05 0.00 0.00% 0.00% 60.67 95.46% 96.95% 0.66 1.58% 1.06% 1.24 2.96% 1.99%
2018-12-31 63.69 41.19 0.00 0.00% 0.00% 60.41 92.06% 94.86% 0.34 0.83% 0.54% 0.93 2.25% 1.46%
2018-09-30 59.52 41.79 0.00 0.00% 0.00% 58.46 97.47% 98.22% 0.34 0.81% 0.57% 0.72 1.72% 1.21%
2018-06-30 45.19 30.86 0.00 0.00% 0.00% 44.00 96.15% 97.37% 0.17 0.54% 0.37% 1.02 3.31% 2.26%
2018-03-31 38.40 30.62 0.00 0.00% 0.00% 37.24 96.23% 96.99% 0.37 1.21% 0.97% 0.78 2.56% 2.04%
2018-03-30 38.40 30.62 0.00 0.00% 0.00% 37.24 96.23% 96.99% 0.37 1.21% 0.97% 0.78 2.56% 2.04%
2017-12-31 47.34 29.98 0.00 0.00% 0.00% 41.61 80.89% 87.90% 5.07 16.91% 10.71% 0.53 1.77% 1.12%