国寿安保尊恒利率债债券C
(008876)公募债券型
1.0254
0.09%+0.0009
单位净值 [2025-09-30]
1.1604
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.29%
- 最近半年：0.51%
- 今年以来：0.31%
- 最近一年：1.98%
- 最近两年：5.78%
- 最近三年：7.52%
- 成立以来：16.78%
- 成立日期：2020-05-21
- 基金经理：卢珊
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 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 | 11.30 | 11.29 | 0.00 | 0.00% | 0.00% | 9.96 | 88.10% | 88.11% | 0.04 | 0.31% | 0.31% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 12.43 | 12.41 | 0.00 | 0.00% | 0.00% | 11.22 | 90.26% | 90.28% | 0.05 | 0.40% | 0.40% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.99 | 11.98 | 0.00 | 0.00% | 0.00% | 11.11 | 92.66% | 92.66% | 0.03 | 0.22% | 0.22% | 0.10 | 0.86% | 0.86% |
| 2024-03-31 | 10.19 | 10.18 | 0.00 | 0.00% | 0.00% | 9.95 | 97.65% | 97.65% | 0.03 | 0.34% | 0.34% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 10.19 | 10.18 | 0.00 | 0.00% | 0.00% | 9.95 | 97.65% | 97.65% | 0.03 | 0.34% | 0.34% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 16.39 | 13.56 | 0.00 | 0.00% | 0.00% | 16.27 | 99.09% | 99.24% | 0.12 | 0.91% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.49 | 13.48 | 0.00 | 0.00% | 0.00% | 10.46 | 77.60% | 77.57% | 0.02 | 0.18% | 0.18% | 2.00 | 14.80% | 14.83% |
| 2023-06-30 | 17.16 | 15.27 | 0.00 | 0.00% | 0.00% | 17.13 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.99 | 20.98 | 0.00 | 0.00% | 0.00% | 20.96 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.99 | 20.98 | 0.00 | 0.00% | 0.00% | 20.96 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.75 | 26.85 | 0.00 | 0.00% | 0.00% | 27.74 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.01 | 32.41 | 0.00 | 0.00% | 0.00% | 32.99 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.11 | 33.65 | 0.00 | 0.00% | 0.00% | 43.09 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 49.03 | 44.94 | 0.00 | 0.00% | 0.00% | 49.01 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 49.03 | 44.94 | 0.00 | 0.00% | 0.00% | 49.01 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 49.06 | 49.04 | 0.00 | 0.00% | 0.00% | 47.80 | 97.42% | 97.42% | 0.05 | 0.11% | 0.11% | 0.91 | 1.86% | 1.86% |
| 2021-09-30 | 31.59 | 31.57 | 0.00 | 0.00% | 0.00% | 30.49 | 96.53% | 96.53% | 0.03 | 0.09% | 0.09% | 0.56 | 1.79% | 1.79% |
| 2021-06-30 | 6.07 | 6.07 | 0.00 | 0.00% | 0.00% | 5.44 | 89.72% | 89.72% | 0.04 | 0.66% | 0.66% | 0.08 | 1.38% | 1.38% |
| 2021-03-31 | 4.56 | 3.74 | 0.00 | 0.00% | 0.00% | 4.48 | 97.93% | 98.31% | 0.01 | 0.31% | 0.25% | 0.07 | 1.76% | 1.44% |
| 2021-03-30 | 4.56 | 3.74 | 0.00 | 0.00% | 0.00% | 4.48 | 97.93% | 98.31% | 0.01 | 0.31% | 0.25% | 0.07 | 1.76% | 1.44% |
| 2020-12-31 | 5.01 | 4.16 | 0.00 | 0.00% | 0.00% | 4.91 | 97.54% | 97.96% | 0.01 | 0.30% | 0.25% | 0.09 | 2.16% | 1.79% |
| 2020-09-30 | 3.04 | 3.03 | 0.00 | 0.00% | 0.00% | 2.48 | 81.52% | 81.54% | 0.04 | 1.37% | 1.37% | 0.02 | 0.63% | 0.63% |