国寿中债3-5年政金债指数A
(009581)公募债券型指数型
1.0622
0.08%+0.0008
单位净值 [2025-09-30]
1.1782
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：-0.28%
- 最近半年：0.67%
- 今年以来：-0.05%
- 最近一年：2.30%
- 最近两年：7.20%
- 最近三年：9.97%
- 成立以来：18.38%
- 成立日期：2020-12-11
- 基金经理：卢珊
- 产品类型：契约型开放式
- 最新份额：37.17亿
- 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 | 57.32 | 57.30 | 0.00 | 0.00% | 0.00% | 57.24 | 99.86% | 99.86% | 0.07 | 0.13% | 0.13% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 57.50 | 57.46 | 0.00 | 0.00% | 0.00% | 57.11 | 99.32% | 99.32% | 0.39 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 41.45 | 37.01 | 0.00 | 0.00% | 0.00% | 41.39 | 99.83% | 99.85% | 0.01 | 0.03% | 0.03% | 0.05 | 0.14% | 0.12% |
| 2024-03-31 | 34.67 | 34.66 | 0.00 | 0.00% | 0.00% | 34.61 | 99.83% | 99.82% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 34.67 | 34.66 | 0.00 | 0.00% | 0.00% | 34.61 | 99.83% | 99.82% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 31.56 | 25.40 | 0.00 | 0.00% | 0.00% | 31.52 | 99.85% | 99.88% | 0.01 | 0.04% | 0.03% | 0.03 | 0.11% | 0.09% |
| 2023-09-30 | 27.74 | 24.93 | 0.00 | 0.00% | 0.00% | 27.73 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.81 | 26.69 | 0.00 | 0.00% | 0.00% | 29.48 | 98.75% | 98.87% | 0.03 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 24.44 | 24.42 | 0.00 | 0.00% | 0.00% | 24.39 | 99.80% | 99.80% | 0.05 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 24.44 | 24.42 | 0.00 | 0.00% | 0.00% | 24.39 | 99.80% | 99.80% | 0.05 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 44.53 | 40.28 | 0.00 | 0.00% | 0.00% | 44.49 | 99.90% | 99.90% | 0.02 | 0.04% | 0.04% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 53.66 | 47.53 | 0.00 | 0.00% | 0.00% | 48.58 | 89.31% | 90.53% | 0.05 | 0.11% | 0.10% | 5.03 | 10.58% | 9.37% |
| 2022-06-30 | 34.59 | 34.56 | 0.00 | 0.00% | 0.00% | 34.51 | 99.74% | 99.74% | 0.09 | 0.26% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 63.18 | 61.74 | 0.00 | 0.00% | 0.00% | 62.61 | 99.07% | 99.08% | 0.08 | 0.13% | 0.13% | 0.01 | 0.01% | 0.01% |
| 2022-03-30 | 63.18 | 61.74 | 0.00 | 0.00% | 0.00% | 62.61 | 99.07% | 99.08% | 0.08 | 0.13% | 0.13% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 80.16 | 80.14 | 0.00 | 0.00% | 0.00% | 77.95 | 97.24% | 97.24% | 0.03 | 0.04% | 0.04% | 1.49 | 1.85% | 1.85% |
| 2021-09-30 | 59.68 | 59.20 | 0.00 | 0.00% | 0.00% | 58.74 | 98.42% | 98.44% | 0.01 | 0.02% | 0.02% | 0.92 | 1.56% | 1.54% |
| 2021-06-30 | 62.36 | 62.34 | 0.00 | 0.00% | 0.00% | 57.52 | 92.24% | 92.24% | 0.30 | 0.48% | 0.48% | 1.08 | 1.74% | 1.74% |
| 2021-03-31 | 65.37 | 65.35 | 0.00 | 0.00% | 0.00% | 54.72 | 83.70% | 83.71% | 0.20 | 0.30% | 0.30% | 0.65 | 1.00% | 1.00% |
| 2021-03-30 | 65.37 | 65.35 | 0.00 | 0.00% | 0.00% | 54.72 | 83.70% | 83.71% | 0.20 | 0.30% | 0.30% | 0.65 | 1.00% | 1.00% |