国寿安保泰吉纯债一年定开债
(008902)公募债券型
1.0515
0.00%0.0000
单位净值 [2025-09-30]
1.1215
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.57%
- 最近一季：-1.16%
- 最近半年：-0.31%
- 今年以来：-0.98%
- 最近一年：0.64%
- 最近两年：3.61%
- 最近三年：5.61%
- 成立以来：12.15%
- 成立日期：2020-03-16
- 基金经理：丁宇佳 朱松涛
- 产品类型：契约型开放式
- 最新份额：26.98亿
- 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 | 28.66 | 28.65 | 0.00 | 0.00% | 0.00% | 28.58 | 99.71% | 99.71% | 0.08 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.51 | 29.52 | 0.00 | 0.00% | 0.00% | 35.49 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.70 | 29.40 | 0.00 | 0.00% | 0.00% | 33.67 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.99 | 21.74 | 0.00 | 0.00% | 0.00% | 23.26 | 96.63% | 96.95% | 0.02 | 0.07% | 0.06% | 0.72 | 3.30% | 2.99% |
| 2024-03-30 | 23.99 | 21.74 | 0.00 | 0.00% | 0.00% | 23.26 | 96.63% | 96.95% | 0.02 | 0.07% | 0.06% | 0.72 | 3.30% | 2.99% |
| 2023-12-31 | 25.64 | 21.66 | 0.00 | 0.00% | 0.00% | 25.63 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.47 | 21.46 | 0.00 | 0.00% | 0.00% | 29.44 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.19 | 21.38 | 0.00 | 0.00% | 0.00% | 27.12 | 99.68% | 99.75% | 0.07 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.38 | 19.15 | 0.00 | 0.00% | 0.00% | 24.95 | 97.80% | 98.33% | 0.02 | 0.10% | 0.08% | 0.40 | 2.10% | 1.59% |
| 2023-03-30 | 25.38 | 19.15 | 0.00 | 0.00% | 0.00% | 24.95 | 97.80% | 98.33% | 0.02 | 0.10% | 0.08% | 0.40 | 2.10% | 1.59% |
| 2022-12-31 | 25.67 | 19.03 | 0.00 | 0.00% | 0.00% | 22.46 | 83.11% | 87.48% | 3.21 | 16.89% | 12.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.31 | 19.07 | 0.00 | 0.00% | 0.00% | 25.29 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.43 | 18.88 | 0.00 | 0.00% | 0.00% | 22.92 | 97.26% | 97.79% | 0.02 | 0.09% | 0.07% | 0.50 | 2.65% | 2.14% |
| 2022-03-31 | 25.24 | 18.71 | 0.00 | 0.00% | 0.00% | 23.72 | 91.85% | 93.96% | 1.52 | 8.15% | 6.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.24 | 18.71 | 0.00 | 0.00% | 0.00% | 23.72 | 91.85% | 93.96% | 1.52 | 8.15% | 6.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.24 | 18.59 | 0.00 | 0.00% | 0.00% | 23.81 | 97.72% | 98.25% | 0.02 | 0.13% | 0.10% | 0.40 | 2.15% | 1.65% |
| 2021-09-30 | 22.13 | 18.41 | 0.00 | 0.00% | 0.00% | 21.78 | 98.06% | 98.38% | 0.02 | 0.13% | 0.11% | 0.33 | 1.81% | 1.51% |
| 2021-06-30 | 21.68 | 18.22 | 0.00 | 0.00% | 0.00% | 21.41 | 98.54% | 98.77% | 0.03 | 0.16% | 0.13% | 0.24 | 1.30% | 1.10% |
| 2021-03-31 | 12.13 | 10.04 | 0.00 | 0.00% | 0.00% | 11.96 | 98.37% | 98.65% | 0.03 | 0.27% | 0.22% | 0.14 | 1.36% | 1.13% |
| 2021-03-30 | 12.13 | 10.04 | 0.00 | 0.00% | 0.00% | 11.96 | 98.37% | 98.65% | 0.03 | 0.27% | 0.22% | 0.14 | 1.36% | 1.13% |
| 2020-12-31 | 10.42 | 9.97 | 0.00 | 0.00% | 0.00% | 10.26 | 98.43% | 98.50% | 0.03 | 0.31% | 0.30% | 0.13 | 1.26% | 1.20% |
| 2020-09-30 | 9.88 | 9.87 | 0.00 | 0.00% | 0.00% | 9.05 | 91.62% | 91.62% | 0.03 | 0.27% | 0.27% | 0.11 | 1.12% | 1.12% |
| 2020-06-30 | 10.26 | 9.90 | 0.00 | 0.00% | 0.00% | 10.11 | 98.47% | 98.52% | 0.02 | 0.24% | 0.23% | 0.13 | 1.29% | 1.25% |