国寿安保泰弘纯债债券

(007419)公募债券型
+添加自选
1.1255 0.05%+0.0006
单位净值 [2025-09-30]
1.2056
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.36%
  • 最近一季：-0.43%
  • 最近半年：0.80%
  • 今年以来：0.75%
  • 最近一年：2.78%
  • 最近两年：6.76%
  • 最近三年：9.19%
  • 成立以来：21.55%
  • 成立日期：2019-07-23
  • 基金经理：祁星瀚 陶尹斌
  • 产品类型：契约型开放式
  • 最新份额：80.19亿
  • 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 69.15 67.08 0.00 0.00% 0.00% 68.17 98.54% 98.58% 0.27 0.40% 0.39% 0.00 0.00% 0.00%
2024-09-30 104.86 79.04 0.00 0.00% 0.00% 104.25 99.22% 99.41% 0.61 0.78% 0.59% 0.00 0.00% 0.00%
2024-06-30 126.84 104.55 0.00 0.00% 0.00% 126.82 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-31 95.30 74.19 0.00 0.00% 0.00% 94.50 98.94% 99.16% 0.13 0.17% 0.14% 0.08 0.11% 0.09%
2024-03-30 95.30 74.19 0.00 0.00% 0.00% 94.50 98.94% 99.16% 0.13 0.17% 0.14% 0.08 0.11% 0.09%
2023-12-31 55.89 50.12 0.00 0.00% 0.00% 55.67 99.56% 99.60% 0.22 0.44% 0.39% 0.00 0.00% 0.01%
2023-09-30 57.22 46.77 0.00 0.00% 0.00% 57.18 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2023-06-30 53.15 49.02 0.00 0.00% 0.00% 53.12 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-31 24.79 18.82 0.00 0.00% 0.00% 24.77 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2023-03-30 24.79 18.82 0.00 0.00% 0.00% 24.77 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2022-12-31 19.29 14.07 0.00 0.00% 0.00% 19.18 99.16% 99.39% 0.12 0.84% 0.61% 0.00 0.00% 0.00%
2022-09-30 26.08 20.78 0.00 0.00% 0.00% 25.96 99.45% 99.56% 0.11 0.55% 0.44% 0.00 0.00% 0.00%
2022-06-30 12.98 9.97 0.00 0.00% 0.00% 12.96 99.76% 99.82% 0.02 0.24% 0.18% 0.00 0.00% 0.00%
2022-03-31 13.09 10.03 0.00 0.00% 0.00% 13.07 99.77% 99.83% 0.02 0.23% 0.17% 0.00 0.00% 0.00%
2022-03-30 13.09 10.03 0.00 0.00% 0.00% 13.07 99.77% 99.83% 0.02 0.23% 0.17% 0.00 0.00% 0.00%
2021-12-31 25.19 20.84 0.00 0.00% 0.00% 24.88 98.47% 98.74% 0.02 0.11% 0.09% 0.30 1.42% 1.17%
2021-09-30 21.72 21.30 0.00 0.00% 0.00% 21.46 98.75% 98.78% 0.04 0.17% 0.16% 0.23 1.08% 1.06%
2021-06-30 21.13 21.12 0.00 0.00% 0.00% 20.42 96.65% 96.65% 0.03 0.12% 0.12% 0.43 2.05% 2.05%
2021-03-31 20.98 20.97 0.00 0.00% 0.00% 20.16 96.09% 96.09% 0.03 0.12% 0.12% 0.31 1.50% 1.50%
2021-03-30 20.98 20.97 0.00 0.00% 0.00% 20.16 96.09% 96.09% 0.03 0.12% 0.12% 0.31 1.50% 1.50%
2020-12-31 23.99 20.75 0.00 0.00% 0.00% 21.85 89.69% 91.08% 0.04 0.20% 0.17% 0.30 1.44% 1.25%
2020-09-30 20.57 20.57 0.00 0.00% 0.00% 17.92 87.08% 87.09% 0.02 0.11% 0.11% 0.19 0.91% 0.91%
2020-06-30 21.40 20.53 0.00 0.00% 0.00% 21.05 98.30% 98.37% 0.02 0.11% 0.10% 0.33 1.59% 1.53%
2020-03-31 22.34 20.51 0.00 0.00% 0.00% 22.05 98.56% 98.68% 0.02 0.09% 0.08% 0.28 1.35% 1.24%
2020-03-30 22.34 20.51 0.00 0.00% 0.00% 22.05 98.56% 98.68% 0.02 0.09% 0.08% 0.28 1.35% 1.24%
2019-12-31 25.29 20.23 0.00 0.00% 0.00% 25.00 98.55% 98.84% 0.03 0.14% 0.11% 0.27 1.31% 1.05%
2019-09-30 11.04 10.03 0.00 0.00% 0.00% 9.88 88.49% 89.53% 0.04 0.45% 0.41% 0.07 0.69% 0.63%