国寿安保瑞和66个月定开债
(009587)公募债券型
1.0322
0.00%0.0000
单位净值 [2025-09-30]
1.1975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：0.94%
- 最近半年：1.96%
- 今年以来：2.85%
- 最近一年：3.85%
- 最近两年：7.76%
- 最近三年：11.83%
- 成立以来：21.33%
- 成立日期：2020-06-28
- 基金经理：丁宇佳 朱松涛
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 120.24 | 83.28 | 0.00 | 0.00% | 0.00% | 120.14 | 99.89% | 99.92% | 0.10 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 122.49 | 82.48 | 0.00 | 0.00% | 0.00% | 122.34 | 99.82% | 99.88% | 0.15 | 0.18% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 122.68 | 81.70 | 0.00 | 0.00% | 0.00% | 122.54 | 99.83% | 99.89% | 0.14 | 0.17% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 121.83 | 80.94 | 0.00 | 0.00% | 0.00% | 121.67 | 99.80% | 99.87% | 0.16 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 121.83 | 80.94 | 0.00 | 0.00% | 0.00% | 121.67 | 99.80% | 99.87% | 0.16 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 120.78 | 83.03 | 0.00 | 0.00% | 0.00% | 120.67 | 99.88% | 99.92% | 0.10 | 0.12% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 123.01 | 82.30 | 0.00 | 0.00% | 0.00% | 122.87 | 99.83% | 99.88% | 0.14 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 123.21 | 81.54 | 0.00 | 0.00% | 0.00% | 123.06 | 99.81% | 99.88% | 0.15 | 0.19% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 122.31 | 80.77 | 0.00 | 0.00% | 0.00% | 122.19 | 99.85% | 99.90% | 0.12 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 122.31 | 80.77 | 0.00 | 0.00% | 0.00% | 122.19 | 99.85% | 99.90% | 0.12 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 121.34 | 83.40 | 0.00 | 0.00% | 0.00% | 121.20 | 99.83% | 99.88% | 0.14 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 123.50 | 82.61 | 0.00 | 0.00% | 0.00% | 123.39 | 99.86% | 99.91% | 0.11 | 0.14% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 123.70 | 81.79 | 0.00 | 0.00% | 0.00% | 123.58 | 99.85% | 99.90% | 0.12 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 122.90 | 81.01 | 0.00 | 0.00% | 0.00% | 122.70 | 99.75% | 99.84% | 0.20 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 122.90 | 81.01 | 0.00 | 0.00% | 0.00% | 122.70 | 99.75% | 99.84% | 0.20 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 121.81 | 81.94 | 0.00 | 0.00% | 0.00% | 120.84 | 98.82% | 99.20% | 0.10 | 0.12% | 0.08% | 0.87 | 1.06% | 0.72% |
| 2021-09-30 | 123.99 | 81.20 | 0.00 | 0.00% | 0.00% | 120.96 | 96.28% | 97.56% | 0.09 | 0.11% | 0.07% | 2.93 | 3.61% | 2.37% |
| 2021-06-30 | 124.94 | 80.47 | 0.00 | 0.00% | 0.00% | 121.08 | 95.20% | 96.91% | 0.87 | 1.08% | 0.69% | 2.99 | 3.72% | 2.40% |
| 2021-03-31 | 124.08 | 82.10 | 0.00 | 0.00% | 0.00% | 121.21 | 96.50% | 97.68% | 0.88 | 1.07% | 0.71% | 1.99 | 2.43% | 1.61% |
| 2021-03-30 | 124.08 | 82.10 | 0.00 | 0.00% | 0.00% | 121.21 | 96.50% | 97.68% | 0.88 | 1.07% | 0.71% | 1.99 | 2.43% | 1.61% |
| 2020-12-31 | 120.21 | 81.38 | 0.00 | 0.00% | 0.00% | 118.92 | 98.42% | 98.93% | 0.45 | 0.55% | 0.37% | 0.84 | 1.03% | 0.70% |
| 2020-09-30 | 111.11 | 80.65 | 0.00 | 0.00% | 0.00% | 104.40 | 91.68% | 93.96% | 0.02 | 0.03% | 0.02% | 2.79 | 3.46% | 2.51% |