国寿安保泰和纯债债券

(006919)公募债券型
+添加自选
1.0348 0.05%+0.0005
单位净值 [2025-09-30]
1.2148
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.40%
  • 最近一季：-0.64%
  • 最近半年：0.37%
  • 今年以来：0.13%
  • 最近一年：2.31%
  • 最近两年：6.00%
  • 最近三年：8.27%
  • 成立以来：23.20%
  • 成立日期：2019-02-20
  • 基金经理：丁宇佳
  • 产品类型：契约型开放式
  • 最新份额：92.69亿
  • 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(%)
2024-12-31 128.16 110.73 0.00 0.00% 0.00% 126.77 98.75% 98.92% 0.40 0.36% 0.31% 0.99 0.89% 0.77%
2024-09-30 82.32 64.28 0.00 0.00% 0.00% 81.83 99.23% 99.40% 0.47 0.74% 0.57% 0.02 0.03% 0.03%
2024-06-30 72.41 56.02 0.00 0.00% 0.00% 72.09 99.43% 99.55% 0.31 0.55% 0.43% 0.01 0.02% 0.02%
2024-03-31 64.71 53.71 0.00 0.00% 0.00% 64.45 99.51% 99.59% 0.26 0.49% 0.41% 0.00 0.00% 0.00%
2024-03-30 64.71 53.71 0.00 0.00% 0.00% 64.45 99.51% 99.59% 0.26 0.49% 0.41% 0.00 0.00% 0.00%
2023-12-31 73.04 53.10 0.00 0.00% 0.00% 70.91 95.98% 97.08% 0.13 0.24% 0.17% 0.00 0.00% 0.00%
2023-09-30 46.45 34.53 0.00 0.00% 0.00% 46.22 99.34% 99.50% 0.21 0.61% 0.46% 0.02 0.05% 0.04%
2023-06-30 71.64 56.67 0.00 0.00% 0.00% 71.24 99.29% 99.44% 0.40 0.71% 0.56% 0.00 0.00% 0.00%
2023-03-31 35.93 26.53 0.00 0.00% 0.00% 35.71 99.17% 99.39% 0.21 0.80% 0.59% 0.01 0.03% 0.02%
2023-03-30 35.93 26.53 0.00 0.00% 0.00% 35.71 99.17% 99.39% 0.21 0.80% 0.59% 0.01 0.03% 0.02%
2022-12-31 35.44 28.86 0.00 0.00% 0.00% 35.24 99.28% 99.41% 0.21 0.72% 0.59% 0.00 0.00% 0.00%
2022-09-30 36.62 29.79 0.00 0.00% 0.00% 36.57 99.85% 99.88% 0.05 0.15% 0.12% 0.00 0.00% 0.00%
2022-06-30 31.86 23.45 0.00 0.00% 0.00% 31.67 99.18% 99.39% 0.18 0.77% 0.57% 0.01 0.05% 0.04%
2022-03-31 31.18 23.81 0.00 0.00% 0.00% 30.69 97.93% 98.41% 0.18 0.77% 0.59% 0.31 1.30% 1.00%
2022-03-30 31.18 23.81 0.00 0.00% 0.00% 30.69 97.93% 98.41% 0.18 0.77% 0.59% 0.31 1.30% 1.00%
2021-12-31 26.10 21.98 0.00 0.00% 0.00% 25.38 96.71% 97.23% 0.12 0.54% 0.45% 0.60 2.75% 2.32%
2021-09-30 19.51 15.97 0.00 0.00% 0.00% 18.90 96.19% 96.88% 0.09 0.59% 0.48% 0.21 1.34% 1.10%
2021-06-30 25.37 20.29 0.00 0.00% 0.00% 23.91 92.78% 94.23% 0.14 0.71% 0.57% 1.32 6.51% 5.20%
2021-03-31 20.50 18.41 0.00 0.00% 0.00% 20.13 97.95% 98.16% 0.12 0.64% 0.58% 0.26 1.41% 1.26%
2021-03-30 20.50 18.41 0.00 0.00% 0.00% 20.13 97.95% 98.16% 0.12 0.64% 0.58% 0.26 1.41% 1.26%
2020-12-31 19.19 15.11 0.00 0.00% 0.00% 18.62 96.22% 97.02% 0.10 0.66% 0.52% 0.27 1.79% 1.42%
2020-09-30 19.81 18.60 0.00 0.00% 0.00% 19.55 98.57% 98.66% 0.02 0.12% 0.11% 0.24 1.31% 1.23%
2020-06-30 18.81 18.57 0.00 0.00% 0.00% 18.50 98.34% 98.36% 0.03 0.18% 0.18% 0.28 1.48% 1.46%
2020-03-31 20.03 15.52 0.00 0.00% 0.00% 19.20 94.65% 95.85% 0.58 3.77% 2.92% 0.25 1.58% 1.23%
2020-03-30 20.03 15.52 0.00 0.00% 0.00% 19.20 94.65% 95.85% 0.58 3.77% 2.92% 0.25 1.58% 1.23%
2019-12-31 19.65 15.24 0.00 0.00% 0.00% 19.34 97.98% 98.43% 0.03 0.17% 0.13% 0.28 1.85% 1.44%
2019-09-30 19.48 15.12 0.00 0.00% 0.00% 19.25 98.45% 98.79% 0.04 0.23% 0.18% 0.20 1.32% 1.03%
2019-06-30 30.12 30.11 0.00 0.00% 0.00% 17.29 57.41% 57.42% 0.59 1.96% 1.96% 0.28 0.93% 0.93%