国寿安保安泽39个月定开债
(007970)公募债券型
1.0172
0.00%0.0000
单位净值 [2025-09-30]
1.1725
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：0.68%
- 最近半年：1.44%
- 今年以来：2.11%
- 最近一年：3.00%
- 最近两年：5.96%
- 最近三年：8.64%
- 成立以来：18.60%
- 成立日期：2019-11-13
- 基金经理：卢珊
- 产品类型：契约型开放式
- 最新份额：86.50亿
- 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 | 121.31 | 86.88 | 0.00 | 0.00% | 0.00% | 121.18 | 99.85% | 99.89% | 0.13 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 121.67 | 86.82 | 0.00 | 0.00% | 0.00% | 121.58 | 99.90% | 99.93% | 0.09 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 120.86 | 87.46 | 0.00 | 0.00% | 0.00% | 120.82 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 121.17 | 86.86 | 0.00 | 0.00% | 0.00% | 121.03 | 99.84% | 99.88% | 0.06 | 0.06% | 0.05% | 0.09 | 0.10% | 0.07% |
| 2024-03-30 | 121.17 | 86.86 | 0.00 | 0.00% | 0.00% | 121.03 | 99.84% | 99.88% | 0.06 | 0.06% | 0.05% | 0.09 | 0.10% | 0.07% |
| 2023-12-31 | 121.46 | 87.51 | 0.00 | 0.00% | 0.00% | 121.36 | 99.89% | 99.92% | 0.10 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 121.77 | 86.80 | 0.00 | 0.00% | 0.00% | 121.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 121.01 | 87.90 | 0.00 | 0.00% | 0.00% | 120.99 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 109.38 | 87.35 | 0.00 | 0.00% | 0.00% | 106.57 | 96.79% | 97.43% | 2.81 | 3.21% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 109.38 | 87.35 | 0.00 | 0.00% | 0.00% | 106.57 | 96.79% | 97.43% | 2.81 | 3.21% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 118.06 | 118.03 | 0.00 | 0.00% | 0.00% | 78.52 | 66.51% | 66.51% | 0.62 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 128.82 | 118.69 | 0.00 | 0.00% | 0.00% | 97.05 | 73.24% | 75.34% | 23.58 | 19.86% | 18.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 137.71 | 117.76 | 0.00 | 0.00% | 0.00% | 114.35 | 80.16% | 83.04% | 23.36 | 19.84% | 16.96% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 153.47 | 118.15 | 0.00 | 0.00% | 0.00% | 130.25 | 80.35% | 84.87% | 23.22 | 19.65% | 15.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 153.47 | 118.15 | 0.00 | 0.00% | 0.00% | 130.25 | 80.35% | 84.87% | 23.22 | 19.65% | 15.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 164.29 | 120.60 | 0.00 | 0.00% | 0.00% | 138.79 | 78.85% | 84.48% | 23.02 | 19.09% | 14.01% | 2.48 | 2.06% | 1.51% |
| 2021-09-30 | 152.87 | 119.56 | 0.00 | 0.00% | 0.00% | 149.83 | 97.46% | 98.01% | 0.02 | 0.01% | 0.01% | 3.03 | 2.53% | 1.98% |
| 2021-06-30 | 157.13 | 118.61 | 0.00 | 0.00% | 0.00% | 154.48 | 97.77% | 98.32% | 0.01 | 0.01% | 0.01% | 2.63 | 2.22% | 1.67% |
| 2021-03-31 | 156.80 | 117.80 | 0.00 | 0.00% | 0.00% | 154.85 | 98.35% | 98.76% | 0.02 | 0.02% | 0.01% | 1.93 | 1.63% | 1.23% |
| 2021-03-30 | 156.80 | 117.80 | 0.00 | 0.00% | 0.00% | 154.85 | 98.35% | 98.76% | 0.02 | 0.02% | 0.01% | 1.93 | 1.63% | 1.23% |
| 2020-12-31 | 162.72 | 117.82 | 0.00 | 0.00% | 0.00% | 157.13 | 95.25% | 96.56% | 3.01 | 2.56% | 1.85% | 2.58 | 2.19% | 1.59% |
| 2020-09-30 | 161.02 | 118.09 | 0.00 | 0.00% | 0.00% | 146.17 | 87.43% | 90.78% | 12.01 | 10.17% | 7.46% | 2.84 | 2.40% | 1.76% |
| 2020-06-30 | 148.07 | 119.56 | 0.00 | 0.00% | 0.00% | 112.73 | 70.45% | 76.14% | 23.08 | 19.30% | 15.59% | 2.18 | 1.83% | 1.47% |
| 2020-03-31 | 151.89 | 118.86 | 0.00 | 0.00% | 0.00% | 100.84 | 57.05% | 66.39% | 23.12 | 19.45% | 15.22% | 1.61 | 1.35% | 1.06% |
| 2020-03-30 | 151.89 | 118.86 | 0.00 | 0.00% | 0.00% | 100.84 | 57.05% | 66.39% | 23.12 | 19.45% | 15.22% | 1.61 | 1.35% | 1.06% |