国寿安保泰祥纯债一年定开债券发起式
(008289)公募债券型
1.0306
0.00%0.0000
单位净值 [2025-09-30]
1.1306
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.63%
- 最近半年：0.60%
- 今年以来：0.30%
- 最近一年：2.37%
- 最近两年：6.32%
- 最近三年：8.51%
- 成立以来：13.58%
- 成立日期：2020-04-26
- 基金经理：金天成 陶尹斌
- 产品类型：契约型开放式
- 最新份额：17.24亿
- 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 | 23.02 | 19.70 | 0.00 | 0.00% | 0.00% | 22.66 | 98.13% | 98.41% | 0.35 | 1.78% | 1.52% | 0.02 | 0.09% | 0.07% |
| 2024-09-30 | 25.01 | 19.31 | 0.00 | 0.00% | 0.00% | 24.48 | 97.28% | 97.90% | 0.43 | 2.20% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.37 | 19.30 | 0.00 | 0.00% | 0.00% | 25.90 | 97.60% | 98.24% | 0.46 | 2.40% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.70 | 19.39 | 0.00 | 0.00% | 0.00% | 26.25 | 97.65% | 98.29% | 0.42 | 2.15% | 1.56% | 0.04 | 0.20% | 0.15% |
| 2024-03-30 | 26.70 | 19.39 | 0.00 | 0.00% | 0.00% | 26.25 | 97.65% | 98.29% | 0.42 | 2.15% | 1.56% | 0.04 | 0.20% | 0.15% |
| 2023-12-31 | 26.51 | 19.92 | 0.00 | 0.00% | 0.00% | 25.86 | 96.73% | 97.54% | 0.63 | 3.17% | 2.39% | 0.02 | 0.10% | 0.07% |
| 2023-09-30 | 27.58 | 19.72 | 0.00 | 0.00% | 0.00% | 26.96 | 96.86% | 97.75% | 0.60 | 3.03% | 2.17% | 0.02 | 0.11% | 0.08% |
| 2023-06-30 | 23.45 | 19.64 | 0.00 | 0.00% | 0.00% | 23.20 | 98.74% | 98.94% | 0.24 | 1.20% | 1.01% | 0.01 | 0.06% | 0.05% |
| 2023-03-31 | 14.84 | 10.31 | 0.00 | 0.00% | 0.00% | 14.06 | 92.39% | 94.72% | 0.17 | 1.63% | 1.13% | 0.62 | 5.98% | 4.15% |
| 2023-03-30 | 14.84 | 10.31 | 0.00 | 0.00% | 0.00% | 14.06 | 92.39% | 94.72% | 0.17 | 1.63% | 1.13% | 0.62 | 5.98% | 4.15% |
| 2022-12-31 | 12.94 | 10.22 | 0.00 | 0.00% | 0.00% | 12.85 | 99.07% | 99.26% | 0.10 | 0.93% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.90 | 10.26 | 0.00 | 0.00% | 0.00% | 13.79 | 98.90% | 99.19% | 0.11 | 1.10% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.73 | 10.14 | 0.00 | 0.00% | 0.00% | 13.41 | 96.79% | 97.63% | 0.03 | 0.25% | 0.18% | 0.30 | 2.96% | 2.19% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 86.67% | 86.73% | 0.01 | 12.37% | 12.32% | 0.00 | 0.96% | 0.95% |
| 2022-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 86.67% | 86.73% | 0.01 | 12.37% | 12.32% | 0.00 | 0.96% | 0.95% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.21% | 87.25% | 0.01 | 10.70% | 10.67% | 0.00 | 2.09% | 2.08% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.64% | 84.69% | 0.01 | 13.62% | 13.57% | 0.00 | 1.74% | 1.74% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.66% | 87.73% | 0.01 | 9.68% | 9.62% | 0.00 | 2.66% | 2.65% |
| 2021-03-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 8.39 | 82.65% | 82.65% | 0.02 | 0.19% | 0.19% | 0.16 | 1.60% | 1.60% |
| 2021-03-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 8.39 | 82.65% | 82.65% | 0.02 | 0.19% | 0.19% | 0.16 | 1.60% | 1.60% |
| 2020-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 8.31 | 82.16% | 82.16% | 0.03 | 0.26% | 0.26% | 0.21 | 2.04% | 2.04% |
| 2020-09-30 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 2.05% | 2.05% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |