国寿安保尊庆6个月持有期债券A
(009309)公募债券型
1.0589
0.19%+0.0020
单位净值 [2025-09-30]
1.1389
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：0.51%
- 最近半年：2.08%
- 今年以来：1.53%
- 最近一年：2.96%
- 最近两年：7.29%
- 最近三年：8.78%
- 成立以来：14.06%
- 成立日期：2021-05-25
- 基金经理：卢珊 唐笑天
- 产品类型：契约型开放式
- 最新份额：5.65亿
- 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 | 12.53 | 12.52 | 0.00 | 0.00% | 0.00% | 12.32 | 98.34% | 98.34% | 0.11 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.71 | 12.71 | 0.00 | 0.00% | 0.00% | 12.00 | 94.35% | 94.35% | 0.31 | 2.44% | 2.44% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 4.17 | 4.16 | 0.00 | 0.00% | 0.00% | 4.09 | 98.03% | 98.03% | 0.08 | 1.94% | 1.94% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.57 | 0.49 | 0.00 | 0.00% | 0.00% | 0.55 | 95.09% | 95.79% | 0.02 | 4.76% | 4.08% | 0.00 | 0.15% | 0.13% |
| 2024-03-30 | 0.57 | 0.49 | 0.00 | 0.00% | 0.00% | 0.55 | 95.09% | 95.79% | 0.02 | 4.76% | 4.08% | 0.00 | 0.15% | 0.13% |
| 2023-12-31 | 0.59 | 0.52 | 0.00 | 0.00% | 0.00% | 0.57 | 95.64% | 96.20% | 0.02 | 4.36% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.77 | 0.71 | 0.00 | 0.00% | 0.00% | 0.74 | 96.70% | 96.92% | 0.02 | 3.30% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.08 | 0.89 | 0.00 | 0.00% | 0.00% | 1.05 | 96.56% | 97.18% | 0.03 | 3.44% | 2.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.29 | 1.11 | 0.00 | 0.00% | 0.00% | 1.26 | 96.85% | 97.30% | 0.03 | 3.15% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.29 | 1.11 | 0.00 | 0.00% | 0.00% | 1.26 | 96.85% | 97.30% | 0.03 | 3.15% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.43 | 1.26 | 0.00 | 0.00% | 0.00% | 1.39 | 96.78% | 97.15% | 0.04 | 3.21% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.37 | 1.92 | 0.00 | 0.00% | 0.00% | 2.33 | 97.89% | 98.30% | 0.04 | 1.90% | 1.53% | 0.00 | 0.21% | 0.17% |
| 2022-06-30 | 2.50 | 2.31 | 0.00 | 0.00% | 0.00% | 2.43 | 96.96% | 97.19% | 0.07 | 3.01% | 2.78% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.19 | 3.14 | 0.00 | 0.00% | 0.00% | 3.05 | 95.47% | 95.54% | 0.14 | 4.53% | 4.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.19 | 3.14 | 0.00 | 0.00% | 0.00% | 3.05 | 95.47% | 95.54% | 0.14 | 4.53% | 4.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.10 | 5.03 | 0.00 | 0.00% | 0.00% | 4.94 | 96.83% | 96.88% | 0.10 | 2.08% | 2.05% | 0.05 | 1.09% | 1.07% |
| 2021-09-30 | 7.84 | 7.52 | 0.00 | 0.00% | 0.00% | 7.74 | 98.60% | 98.65% | 0.02 | 0.21% | 0.20% | 0.09 | 1.19% | 1.15% |