国寿安保泰恒纯债债券
(006980)公募债券型
1.1805
0.04%+0.0005
单位净值 [2025-09-30]
1.2770
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：0.10%
- 最近半年：1.83%
- 今年以来：2.31%
- 最近一年：5.94%
- 最近两年：12.76%
- 最近三年：17.30%
- 成立以来：29.89%
- 成立日期：2019-06-27
- 基金经理：陶尹斌
- 产品类型：契约型开放式
- 最新份额：3.90亿
- 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 | 3.87 | 3.85 | 0.00 | 0.00% | 0.00% | 3.42 | 88.34% | 88.40% | 0.06 | 1.44% | 1.43% | 0.01 | 0.35% | 0.34% |
| 2024-09-30 | 4.81 | 4.04 | 0.00 | 0.00% | 0.00% | 4.77 | 98.95% | 99.12% | 0.03 | 0.82% | 0.69% | 0.01 | 0.23% | 0.19% |
| 2024-06-30 | 4.62 | 3.95 | 0.00 | 0.00% | 0.00% | 4.58 | 99.18% | 99.30% | 0.02 | 0.53% | 0.45% | 0.01 | 0.29% | 0.25% |
| 2024-03-31 | 5.21 | 4.50 | 0.00 | 0.00% | 0.00% | 5.17 | 98.95% | 99.10% | 0.02 | 0.48% | 0.41% | 0.03 | 0.57% | 0.49% |
| 2024-03-30 | 5.21 | 4.50 | 0.00 | 0.00% | 0.00% | 5.17 | 98.95% | 99.10% | 0.02 | 0.48% | 0.41% | 0.03 | 0.57% | 0.49% |
| 2023-12-31 | 3.88 | 3.67 | 0.00 | 0.00% | 0.00% | 3.66 | 93.85% | 94.19% | 0.18 | 4.87% | 4.60% | 0.05 | 1.28% | 1.21% |
| 2023-09-30 | 3.75 | 2.75 | 0.00 | 0.00% | 0.00% | 3.72 | 98.94% | 99.22% | 0.03 | 1.01% | 0.74% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 3.08 | 2.58 | 0.00 | 0.00% | 0.00% | 3.05 | 98.76% | 98.96% | 0.03 | 1.24% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.68 | 2.53 | 0.00 | 0.00% | 0.00% | 2.66 | 99.25% | 99.29% | 0.02 | 0.74% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.68 | 2.53 | 0.00 | 0.00% | 0.00% | 2.66 | 99.25% | 99.29% | 0.02 | 0.74% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.29 | 1.69 | 0.00 | 0.00% | 0.00% | 2.27 | 98.82% | 99.12% | 0.02 | 1.18% | 0.87% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.85 | 2.85 | 0.00 | 0.00% | 0.00% | 2.77 | 97.12% | 97.12% | 0.01 | 0.42% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.49 | 9.42 | 0.00 | 0.00% | 0.00% | 12.47 | 99.80% | 99.85% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.93 | 9.40 | 0.00 | 0.00% | 0.00% | 10.89 | 99.62% | 99.67% | 0.04 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.93 | 9.40 | 0.00 | 0.00% | 0.00% | 10.89 | 99.62% | 99.67% | 0.04 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.23 | 9.41 | 0.00 | 0.00% | 0.00% | 11.97 | 97.30% | 97.93% | 0.02 | 0.20% | 0.15% | 0.23 | 2.50% | 1.92% |
| 2021-09-30 | 9.74 | 9.40 | 0.00 | 0.00% | 0.00% | 9.58 | 98.25% | 98.31% | 0.02 | 0.23% | 0.22% | 0.14 | 1.52% | 1.47% |
| 2021-06-30 | 12.70 | 9.44 | 0.00 | 0.00% | 0.00% | 12.48 | 97.73% | 98.31% | 0.05 | 0.51% | 0.38% | 0.17 | 1.76% | 1.31% |
| 2021-03-31 | 12.64 | 9.43 | 0.00 | 0.00% | 0.00% | 12.38 | 97.15% | 97.88% | 0.07 | 0.71% | 0.53% | 0.20 | 2.14% | 1.59% |
| 2021-03-30 | 12.64 | 9.43 | 0.00 | 0.00% | 0.00% | 12.38 | 97.15% | 97.88% | 0.07 | 0.71% | 0.53% | 0.20 | 2.14% | 1.59% |
| 2020-12-31 | 11.88 | 9.45 | 0.00 | 0.00% | 0.00% | 11.36 | 94.46% | 95.59% | 0.02 | 0.24% | 0.19% | 0.17 | 1.78% | 1.42% |
| 2020-09-30 | 11.97 | 9.41 | 0.00 | 0.00% | 0.00% | 11.77 | 97.83% | 98.29% | 0.04 | 0.38% | 0.30% | 0.17 | 1.79% | 1.41% |
| 2020-06-30 | 12.74 | 9.45 | 0.00 | 0.00% | 0.00% | 12.36 | 95.93% | 96.98% | 0.23 | 2.41% | 1.79% | 0.16 | 1.66% | 1.23% |
| 2020-03-31 | 12.59 | 9.52 | 0.00 | 0.00% | 0.00% | 12.36 | 97.60% | 98.18% | 0.03 | 0.29% | 0.22% | 0.20 | 2.11% | 1.60% |
| 2020-03-30 | 12.59 | 9.52 | 0.00 | 0.00% | 0.00% | 12.36 | 97.60% | 98.18% | 0.03 | 0.29% | 0.22% | 0.20 | 2.11% | 1.60% |
| 2019-12-31 | 25.52 | 19.06 | 0.00 | 0.00% | 0.00% | 18.65 | 63.94% | 73.08% | 3.62 | 19.02% | 14.20% | 0.45 | 2.35% | 1.75% |
| 2019-09-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 1.53 | 89.14% | 89.14% | 0.02 | 1.29% | 1.29% | 0.04 | 2.59% | 2.59% |
| 2019-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |