国寿安保尊耀纯债C
(007838)公募债券型
1.1616
0.25%+0.0029
单位净值 [2025-09-30]
1.2256
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：0.98%
- 最近半年：2.50%
- 今年以来：2.54%
- 最近一年：5.32%
- 最近两年：7.84%
- 最近三年：9.12%
- 成立以来：22.86%
- 成立日期：2019-10-22
- 基金经理：唐笑天
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 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 | 2.95 | 2.94 | 0.00 | 0.00% | 0.00% | 2.80 | 95.08% | 95.09% | 0.13 | 4.52% | 4.51% | 0.01 | 0.40% | 0.40% |
| 2024-09-30 | 3.72 | 3.30 | 0.00 | 0.00% | 0.00% | 3.51 | 93.60% | 94.32% | 0.21 | 6.39% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.80 | 3.94 | 0.00 | 0.00% | 0.00% | 4.67 | 96.60% | 97.21% | 0.09 | 2.24% | 1.84% | 0.05 | 1.16% | 0.95% |
| 2024-03-31 | 5.66 | 4.14 | 0.00 | 0.00% | 0.00% | 5.08 | 86.01% | 89.77% | 0.10 | 2.52% | 1.84% | 0.02 | 0.60% | 0.44% |
| 2024-03-30 | 5.66 | 4.14 | 0.00 | 0.00% | 0.00% | 5.08 | 86.01% | 89.77% | 0.10 | 2.52% | 1.84% | 0.02 | 0.60% | 0.44% |
| 2023-12-31 | 8.57 | 6.79 | 0.00 | 0.00% | 0.00% | 8.27 | 95.71% | 96.59% | 0.14 | 2.06% | 1.64% | 0.05 | 0.76% | 0.60% |
| 2023-09-30 | 12.98 | 10.65 | 0.00 | 0.00% | 0.00% | 12.88 | 99.03% | 99.21% | 0.09 | 0.82% | 0.67% | 0.02 | 0.15% | 0.12% |
| 2023-06-30 | 18.75 | 14.40 | 0.00 | 0.00% | 0.00% | 18.41 | 97.62% | 98.17% | 0.27 | 1.88% | 1.45% | 0.07 | 0.50% | 0.38% |
| 2023-03-31 | 24.29 | 24.08 | 0.00 | 0.00% | 0.00% | 24.07 | 99.08% | 99.09% | 0.18 | 0.74% | 0.73% | 0.04 | 0.18% | 0.18% |
| 2023-03-30 | 24.29 | 24.08 | 0.00 | 0.00% | 0.00% | 24.07 | 99.08% | 99.09% | 0.18 | 0.74% | 0.73% | 0.04 | 0.18% | 0.18% |
| 2022-12-31 | 31.25 | 27.51 | 0.00 | 0.00% | 0.00% | 31.11 | 99.46% | 99.53% | 0.11 | 0.41% | 0.36% | 0.03 | 0.13% | 0.11% |
| 2022-09-30 | 52.49 | 51.22 | 0.00 | 0.00% | 0.00% | 51.75 | 98.56% | 98.59% | 0.29 | 0.57% | 0.56% | 0.29 | 0.56% | 0.55% |
| 2022-06-30 | 34.39 | 29.59 | 0.00 | 0.00% | 0.00% | 33.57 | 97.22% | 97.61% | 0.36 | 1.21% | 1.04% | 0.07 | 0.22% | 0.19% |
| 2022-03-31 | 25.13 | 23.23 | 0.00 | 0.00% | 0.00% | 24.84 | 98.77% | 98.86% | 0.26 | 1.13% | 1.04% | 0.02 | 0.10% | 0.10% |
| 2022-03-30 | 25.13 | 23.23 | 0.00 | 0.00% | 0.00% | 24.84 | 98.77% | 98.86% | 0.26 | 1.13% | 1.04% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 16.56 | 13.89 | 0.00 | 0.00% | 0.00% | 16.17 | 97.17% | 97.63% | 0.14 | 1.00% | 0.83% | 0.25 | 1.83% | 1.54% |
| 2021-09-30 | 12.06 | 11.14 | 0.00 | 0.00% | 0.00% | 11.71 | 96.85% | 97.09% | 0.14 | 1.23% | 1.14% | 0.21 | 1.92% | 1.77% |
| 2021-06-30 | 18.05 | 17.96 | 0.00 | 0.00% | 0.00% | 17.22 | 95.39% | 95.41% | 0.19 | 1.07% | 1.07% | 0.29 | 1.59% | 1.58% |
| 2021-03-31 | 26.14 | 22.37 | 0.00 | 0.00% | 0.00% | 25.47 | 97.00% | 97.43% | 0.14 | 0.65% | 0.55% | 0.53 | 2.35% | 2.02% |
| 2021-03-30 | 26.14 | 22.37 | 0.00 | 0.00% | 0.00% | 25.47 | 97.00% | 97.43% | 0.14 | 0.65% | 0.55% | 0.53 | 2.35% | 2.02% |
| 2020-12-31 | 25.12 | 22.01 | 0.00 | 0.00% | 0.00% | 21.94 | 85.54% | 87.33% | 0.23 | 1.06% | 0.93% | 2.95 | 13.40% | 11.74% |
| 2020-09-30 | 19.05 | 17.03 | 0.00 | 0.00% | 0.00% | 18.52 | 96.89% | 97.21% | 0.27 | 1.57% | 1.41% | 0.26 | 1.54% | 1.38% |
| 2020-06-30 | 27.17 | 25.75 | 0.00 | 0.00% | 0.00% | 26.34 | 96.75% | 96.91% | 0.28 | 1.10% | 1.04% | 0.55 | 2.15% | 2.05% |
| 2020-03-31 | 13.96 | 10.83 | 0.00 | 0.00% | 0.00% | 13.28 | 93.77% | 95.17% | 0.38 | 3.54% | 2.75% | 0.29 | 2.69% | 2.08% |
| 2020-03-30 | 13.96 | 10.83 | 0.00 | 0.00% | 0.00% | 13.28 | 93.77% | 95.17% | 0.38 | 3.54% | 2.75% | 0.29 | 2.69% | 2.08% |
| 2019-12-31 | 7.02 | 6.50 | 0.00 | 0.00% | 0.00% | 6.88 | 97.76% | 97.93% | 0.02 | 0.34% | 0.31% | 0.12 | 1.90% | 1.76% |