国寿安保泰荣纯债债券
(007215)公募债券型
1.1237
0.08%+0.0009
单位净值 [2025-09-30]
1.1877
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.61%
- 最近半年：0.34%
- 今年以来：-0.03%
- 最近一年：2.15%
- 最近两年：5.69%
- 最近三年：7.67%
- 成立以来：19.28%
- 成立日期：2019-04-25
- 基金经理：丁宇佳 朱松涛
- 产品类型：契约型开放式
- 最新份额：25.64亿
- 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 | 32.99 | 29.82 | 0.00 | 0.00% | 0.00% | 32.96 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.71 | 34.95 | 0.00 | 0.00% | 0.00% | 39.69 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.88 | 29.80 | 0.00 | 0.00% | 0.00% | 30.65 | 99.24% | 99.26% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 33.32 | 28.51 | 0.00 | 0.00% | 0.00% | 33.30 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 33.32 | 28.51 | 0.00 | 0.00% | 0.00% | 33.30 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.79 | 28.22 | 0.00 | 0.00% | 0.00% | 37.78 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.74 | 27.99 | 0.00 | 0.00% | 0.00% | 37.72 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.69 | 27.89 | 0.00 | 0.00% | 0.00% | 36.67 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.08 | 27.60 | 0.00 | 0.00% | 0.00% | 36.07 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.08 | 27.60 | 0.00 | 0.00% | 0.00% | 36.07 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.22 | 37.18 | 0.00 | 0.00% | 0.00% | 45.70 | 95.91% | 96.78% | 1.52 | 4.09% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.93 | 31.72 | 0.00 | 0.00% | 0.00% | 39.21 | 97.72% | 98.19% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 39.10 | 31.44 | 0.00 | 0.00% | 0.00% | 38.58 | 98.34% | 98.66% | 0.02 | 0.07% | 0.06% | 0.50 | 1.59% | 1.28% |
| 2022-03-31 | 42.61 | 31.16 | 0.00 | 0.00% | 0.00% | 36.08 | 79.05% | 84.68% | 6.53 | 20.95% | 15.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 42.61 | 31.16 | 0.00 | 0.00% | 0.00% | 36.08 | 79.05% | 84.68% | 6.53 | 20.95% | 15.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.44 | 30.97 | 0.00 | 0.00% | 0.00% | 35.83 | 98.01% | 98.31% | 0.15 | 0.47% | 0.40% | 0.47 | 1.52% | 1.29% |
| 2021-09-30 | 34.75 | 30.74 | 0.00 | 0.00% | 0.00% | 34.23 | 98.30% | 98.50% | 0.10 | 0.33% | 0.29% | 0.42 | 1.37% | 1.21% |
| 2021-06-30 | 32.51 | 30.45 | 0.00 | 0.00% | 0.00% | 30.13 | 92.20% | 92.69% | 2.03 | 6.66% | 6.24% | 0.35 | 1.14% | 1.07% |
| 2021-03-31 | 33.99 | 30.13 | 0.00 | 0.00% | 0.00% | 33.50 | 98.35% | 98.54% | 0.03 | 0.11% | 0.10% | 0.46 | 1.54% | 1.36% |
| 2021-03-30 | 33.99 | 30.13 | 0.00 | 0.00% | 0.00% | 33.50 | 98.35% | 98.54% | 0.03 | 0.11% | 0.10% | 0.46 | 1.54% | 1.36% |
| 2020-12-31 | 36.21 | 29.97 | 0.00 | 0.00% | 0.00% | 33.49 | 90.90% | 92.46% | 1.53 | 5.10% | 4.22% | 1.20 | 4.00% | 3.32% |
| 2020-09-30 | 33.46 | 29.63 | 0.00 | 0.00% | 0.00% | 33.00 | 98.43% | 98.61% | 0.05 | 0.18% | 0.16% | 0.41 | 1.39% | 1.23% |
| 2020-06-30 | 39.61 | 39.59 | 0.00 | 0.00% | 0.00% | 33.34 | 84.17% | 84.18% | 0.04 | 0.11% | 0.11% | 0.52 | 1.32% | 1.32% |
| 2020-03-31 | 44.04 | 40.61 | 0.00 | 0.00% | 0.00% | 43.12 | 97.74% | 97.92% | 0.02 | 0.06% | 0.05% | 0.89 | 2.20% | 2.03% |
| 2020-03-30 | 44.04 | 40.61 | 0.00 | 0.00% | 0.00% | 43.12 | 97.74% | 97.92% | 0.02 | 0.06% | 0.05% | 0.89 | 2.20% | 2.03% |
| 2019-12-31 | 43.35 | 41.96 | 0.00 | 0.00% | 0.00% | 42.47 | 97.91% | 97.98% | 0.03 | 0.07% | 0.07% | 0.85 | 2.02% | 1.95% |
| 2019-09-30 | 42.01 | 42.00 | 0.00 | 0.00% | 0.00% | 33.91 | 80.70% | 80.71% | 0.09 | 0.23% | 0.23% | 0.45 | 1.07% | 1.07% |
| 2019-06-30 | 0.86 | 0.80 | 0.00 | 0.00% | 0.00% | 0.70 | 79.71% | 81.14% | 0.10 | 12.23% | 11.37% | 0.00 | 0.59% | 0.55% |