国寿安保尊诚纯债A
(008873)公募债券型
1.1647
0.09%+0.0010
单位净值 [2025-09-30]
1.1918
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：0.05%
- 最近半年：1.08%
- 今年以来：1.09%
- 最近一年：3.46%
- 最近两年：8.57%
- 最近三年：11.29%
- 成立以来：19.20%
- 成立日期：2020-04-21
- 基金经理：高鑫
- 产品类型：契约型开放式
- 最新份额：34.24亿
- 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 | 24.83 | 22.50 | 0.00 | 0.00% | 0.00% | 24.77 | 99.71% | 99.74% | 0.06 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.38 | 21.30 | 0.00 | 0.00% | 0.00% | 23.23 | 99.27% | 99.34% | 0.07 | 0.31% | 0.28% | 0.09 | 0.42% | 0.38% |
| 2024-06-30 | 26.28 | 20.94 | 0.00 | 0.00% | 0.00% | 26.26 | 99.87% | 99.89% | 0.01 | 0.07% | 0.06% | 0.01 | 0.06% | 0.05% |
| 2024-03-31 | 25.24 | 20.65 | 0.00 | 0.00% | 0.00% | 25.23 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.24 | 20.65 | 0.00 | 0.00% | 0.00% | 25.23 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.65 | 20.38 | 0.00 | 0.00% | 0.00% | 22.63 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.36 | 25.35 | 0.00 | 0.00% | 0.00% | 23.72 | 93.54% | 93.54% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.54 | 0.42 | 0.00 | 0.00% | 0.00% | 0.53 | 95.79% | 96.78% | 0.02 | 3.73% | 2.85% | 0.00 | 0.48% | 0.37% |
| 2023-03-31 | 0.60 | 0.44 | 0.00 | 0.00% | 0.00% | 0.58 | 96.29% | 97.23% | 0.01 | 3.08% | 2.30% | 0.00 | 0.63% | 0.47% |
| 2023-03-30 | 0.60 | 0.44 | 0.00 | 0.00% | 0.00% | 0.58 | 96.29% | 97.23% | 0.01 | 3.08% | 2.30% | 0.00 | 0.63% | 0.47% |
| 2022-12-31 | 0.47 | 0.41 | 0.00 | 0.00% | 0.00% | 0.44 | 92.17% | 93.09% | 0.02 | 3.68% | 3.24% | 0.00 | 0.28% | 0.25% |
| 2022-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.42 | 95.83% | 95.85% | 0.01 | 3.22% | 3.20% | 0.00 | 0.95% | 0.95% |
| 2022-06-30 | 0.67 | 0.49 | 0.00 | 0.00% | 0.00% | 0.65 | 96.55% | 97.50% | 0.02 | 3.23% | 2.34% | 0.00 | 0.22% | 0.16% |
| 2022-03-31 | 0.71 | 0.56 | 0.00 | 0.00% | 0.00% | 0.69 | 96.50% | 97.26% | 0.02 | 3.20% | 2.50% | 0.00 | 0.30% | 0.24% |
| 2022-03-30 | 0.71 | 0.56 | 0.00 | 0.00% | 0.00% | 0.69 | 96.50% | 97.26% | 0.02 | 3.20% | 2.50% | 0.00 | 0.30% | 0.24% |
| 2021-12-31 | 0.82 | 0.65 | 0.00 | 0.00% | 0.00% | 0.79 | 94.22% | 95.42% | 0.02 | 3.37% | 2.67% | 0.01 | 2.26% | 1.79% |
| 2021-09-30 | 1.09 | 0.96 | 0.00 | 0.00% | 0.00% | 1.04 | 94.80% | 95.40% | 0.03 | 3.41% | 3.01% | 0.02 | 1.79% | 1.59% |
| 2021-06-30 | 2.09 | 1.58 | 0.00 | 0.00% | 0.00% | 2.01 | 94.70% | 96.00% | 0.03 | 2.16% | 1.63% | 0.05 | 3.14% | 2.37% |
| 2021-03-31 | 2.96 | 2.85 | 0.00 | 0.00% | 0.00% | 2.85 | 96.37% | 96.49% | 0.06 | 1.98% | 1.91% | 0.05 | 1.65% | 1.60% |
| 2021-03-30 | 2.96 | 2.85 | 0.00 | 0.00% | 0.00% | 2.85 | 96.37% | 96.49% | 0.06 | 1.98% | 1.91% | 0.05 | 1.65% | 1.60% |
| 2020-12-31 | 5.44 | 4.02 | 0.00 | 0.00% | 0.00% | 5.26 | 95.57% | 96.73% | 0.12 | 2.87% | 2.12% | 0.06 | 1.56% | 1.15% |
| 2020-09-30 | 7.62 | 5.96 | 0.00 | 0.00% | 0.00% | 7.45 | 97.23% | 97.83% | 0.06 | 1.03% | 0.80% | 0.08 | 1.29% | 1.02% |
| 2020-06-30 | 9.83 | 9.83 | 0.00 | 0.00% | 0.00% | 9.10 | 92.57% | 92.57% | 0.62 | 6.34% | 6.34% | 0.11 | 1.09% | 1.09% |