国寿安保泰瑞纯债一年定开债
(008503)公募债券型
1.0218
0.00%0.0000
单位净值 [2025-09-30]
1.2426
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.47%
- 最近一季：-0.51%
- 最近半年：0.89%
- 今年以来：0.88%
- 最近一年：3.02%
- 最近两年：7.76%
- 最近三年：10.97%
- 成立以来：26.43%
- 成立日期：2019-12-26
- 基金经理：陶尹斌
- 产品类型：契约型开放式
- 最新份额：72.02亿
- 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 | 83.68 | 62.87 | 0.00 | 0.00% | 0.00% | 82.63 | 98.34% | 98.75% | 1.05 | 1.66% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 96.55 | 62.75 | 0.00 | 0.00% | 0.00% | 95.16 | 97.79% | 98.56% | 1.39 | 2.21% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 87.35 | 63.33 | 0.00 | 0.00% | 0.00% | 86.06 | 97.96% | 98.52% | 1.16 | 1.83% | 1.33% | 0.13 | 0.21% | 0.15% |
| 2024-03-31 | 89.23 | 62.35 | 0.00 | 0.00% | 0.00% | 87.99 | 98.02% | 98.61% | 1.03 | 1.64% | 1.15% | 0.21 | 0.34% | 0.24% |
| 2024-03-30 | 89.23 | 62.35 | 0.00 | 0.00% | 0.00% | 87.99 | 98.02% | 98.61% | 1.03 | 1.64% | 1.15% | 0.21 | 0.34% | 0.24% |
| 2023-12-31 | 57.77 | 44.03 | 0.00 | 0.00% | 0.00% | 55.95 | 95.87% | 96.85% | 1.82 | 4.13% | 3.14% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 68.81 | 42.69 | 0.00 | 0.00% | 0.00% | 67.24 | 96.34% | 97.73% | 1.51 | 3.54% | 2.20% | 0.05 | 0.12% | 0.07% |
| 2023-06-30 | 66.42 | 42.44 | 0.00 | 0.00% | 0.00% | 65.26 | 97.26% | 98.24% | 1.13 | 2.67% | 1.71% | 0.03 | 0.07% | 0.05% |
| 2023-03-31 | 65.43 | 41.75 | 0.00 | 0.00% | 0.00% | 64.56 | 97.93% | 98.67% | 0.75 | 1.79% | 1.15% | 0.12 | 0.28% | 0.18% |
| 2023-03-30 | 65.43 | 41.75 | 0.00 | 0.00% | 0.00% | 64.56 | 97.93% | 98.67% | 0.75 | 1.79% | 1.15% | 0.12 | 0.28% | 0.18% |
| 2022-12-31 | 62.44 | 40.95 | 0.00 | 0.00% | 0.00% | 61.39 | 97.44% | 98.32% | 1.05 | 2.56% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 66.52 | 41.73 | 0.00 | 0.00% | 0.00% | 65.36 | 97.23% | 98.26% | 1.16 | 2.77% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 65.14 | 41.21 | 0.00 | 0.00% | 0.00% | 63.53 | 96.09% | 97.52% | 0.91 | 2.20% | 1.39% | 0.71 | 1.71% | 1.09% |
| 2022-03-31 | 63.06 | 40.62 | 0.00 | 0.00% | 0.00% | 62.11 | 97.67% | 98.50% | 0.95 | 2.33% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 63.06 | 40.62 | 0.00 | 0.00% | 0.00% | 62.11 | 97.67% | 98.50% | 0.95 | 2.33% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 45.75 | 40.26 | 0.00 | 0.00% | 0.00% | 44.80 | 97.64% | 97.92% | 0.25 | 0.62% | 0.55% | 0.60 | 1.49% | 1.31% |
| 2021-09-30 | 34.66 | 23.38 | 0.00 | 0.00% | 0.00% | 33.39 | 94.59% | 96.35% | 0.25 | 1.06% | 0.71% | 1.02 | 4.35% | 2.94% |
| 2021-06-30 | 29.92 | 23.01 | 0.00 | 0.00% | 0.00% | 29.13 | 96.54% | 97.34% | 0.32 | 1.39% | 1.06% | 0.48 | 2.07% | 1.60% |
| 2021-03-31 | 32.19 | 22.67 | 0.00 | 0.00% | 0.00% | 31.55 | 97.18% | 98.01% | 0.26 | 1.13% | 0.79% | 0.38 | 1.69% | 1.20% |
| 2021-03-30 | 32.19 | 22.67 | 0.00 | 0.00% | 0.00% | 31.55 | 97.18% | 98.01% | 0.26 | 1.13% | 0.79% | 0.38 | 1.69% | 1.20% |
| 2020-12-31 | 24.00 | 22.39 | 0.00 | 0.00% | 0.00% | 23.33 | 97.02% | 97.21% | 0.34 | 1.51% | 1.41% | 0.33 | 1.47% | 1.38% |
| 2020-09-30 | 16.99 | 10.33 | 0.00 | 0.00% | 0.00% | 15.48 | 85.39% | 91.12% | 0.40 | 3.88% | 2.36% | 1.11 | 10.73% | 6.52% |
| 2020-06-30 | 15.79 | 10.28 | 0.00 | 0.00% | 0.00% | 15.28 | 95.06% | 96.78% | 0.27 | 2.64% | 1.72% | 0.24 | 2.30% | 1.50% |
| 2020-03-31 | 16.74 | 10.23 | 0.00 | 0.00% | 0.00% | 16.16 | 94.30% | 96.52% | 0.39 | 3.81% | 2.33% | 0.19 | 1.89% | 1.15% |
| 2020-03-30 | 16.74 | 10.23 | 0.00 | 0.00% | 0.00% | 16.16 | 94.30% | 96.52% | 0.39 | 3.81% | 2.33% | 0.19 | 1.89% | 1.15% |