国寿安保泰安纯债债券
(010232)公募债券型
1.0578
0.14%+0.0015
单位净值 [2025-09-30]
1.1698
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.70%
- 最近半年：0.69%
- 今年以来：0.04%
- 最近一年：2.36%
- 最近两年：7.93%
- 最近三年：10.91%
- 成立以来：17.56%
- 成立日期：2020-12-16
- 基金经理：李谦
- 产品类型：契约型开放式
- 最新份额：223.71亿
- 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 | 212.46 | 212.39 | 0.00 | 0.00% | 0.00% | 171.82 | 80.87% | 80.87% | 0.02 | 0.01% | 0.01% | 0.03 | 0.01% | 0.01% |
| 2024-09-30 | 194.20 | 169.78 | 0.00 | 0.00% | 0.00% | 194.04 | 99.91% | 99.92% | 0.11 | 0.06% | 0.06% | 0.05 | 0.03% | 0.02% |
| 2024-06-30 | 173.14 | 173.08 | 0.00 | 0.00% | 0.00% | 159.02 | 91.84% | 91.84% | 0.01 | 0.01% | 0.01% | 0.02 | 0.01% | 0.01% |
| 2024-03-31 | 149.95 | 125.75 | 0.00 | 0.00% | 0.00% | 148.92 | 99.18% | 99.32% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 149.95 | 125.75 | 0.00 | 0.00% | 0.00% | 148.92 | 99.18% | 99.32% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 140.65 | 111.03 | 0.00 | 0.00% | 0.00% | 140.62 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 76.76 | 66.24 | 0.00 | 0.00% | 0.00% | 76.72 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.96 | 38.93 | 0.00 | 0.00% | 0.00% | 51.94 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 56.40 | 42.92 | 0.00 | 0.00% | 0.00% | 55.36 | 97.59% | 98.16% | 1.04 | 2.41% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 56.40 | 42.92 | 0.00 | 0.00% | 0.00% | 55.36 | 97.59% | 98.16% | 1.04 | 2.41% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 60.23 | 55.26 | 0.00 | 0.00% | 0.00% | 58.92 | 97.62% | 97.82% | 1.31 | 2.38% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.61 | 2.61 | 0.00 | 0.00% | 0.00% | 2.25 | 86.15% | 86.16% | 0.04 | 1.59% | 1.58% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.77 | 2.58 | 0.00 | 0.00% | 0.00% | 2.76 | 99.51% | 99.55% | 0.01 | 0.49% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.40 | 2.06 | 0.00 | 0.00% | 0.00% | 2.37 | 98.65% | 98.84% | 0.03 | 1.35% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.40 | 2.06 | 0.00 | 0.00% | 0.00% | 2.37 | 98.65% | 98.84% | 0.03 | 1.35% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.72 | 83.58% | 83.60% | 0.03 | 1.60% | 1.60% | 0.03 | 1.64% | 1.64% |
| 2021-09-30 | 2.30 | 2.04 | 0.00 | 0.00% | 0.00% | 2.24 | 97.12% | 97.44% | 0.03 | 1.48% | 1.31% | 0.03 | 1.40% | 1.25% |
| 2021-06-30 | 2.17 | 2.01 | 0.00 | 0.00% | 0.00% | 2.11 | 97.05% | 97.26% | 0.05 | 2.32% | 2.15% | 0.01 | 0.63% | 0.59% |
| 2021-03-31 | 4.30 | 4.30 | 0.00 | 0.00% | 0.00% | 2.59 | 60.14% | 60.16% | 0.02 | 0.49% | 0.49% | 0.03 | 0.78% | 0.78% |
| 2021-03-30 | 4.30 | 4.30 | 0.00 | 0.00% | 0.00% | 2.59 | 60.14% | 60.16% | 0.02 | 0.49% | 0.49% | 0.03 | 0.78% | 0.78% |