国寿安保尊弘短债债券C
(011009)公募债券型
1.1142
0.02%+0.0002
单位净值 [2025-09-30]
1.1142
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.17%
- 最近半年：0.78%
- 今年以来：0.81%
- 最近一年：1.56%
- 最近两年：4.53%
- 最近三年：7.20%
- 成立以来：11.42%
- 成立日期：2021-06-30
- 基金经理：宋玉青 桑迎
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 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 | 52.28 | 42.87 | 0.00 | 0.00% | 0.00% | 51.60 | 98.40% | 98.69% | 0.10 | 0.24% | 0.19% | 0.58 | 1.36% | 1.12% |
| 2024-09-30 | 63.00 | 54.20 | 0.00 | 0.00% | 0.00% | 62.98 | 99.96% | 99.96% | 0.02 | 0.03% | 0.02% | 0.01 | 0.01% | 0.02% |
| 2024-06-30 | 93.52 | 75.55 | 0.00 | 0.00% | 0.00% | 93.27 | 99.67% | 99.73% | 0.02 | 0.02% | 0.02% | 0.24 | 0.31% | 0.25% |
| 2024-03-31 | 59.69 | 46.87 | 0.00 | 0.00% | 0.00% | 59.40 | 99.39% | 99.51% | 0.03 | 0.05% | 0.04% | 0.10 | 0.20% | 0.17% |
| 2024-03-30 | 59.69 | 46.87 | 0.00 | 0.00% | 0.00% | 59.40 | 99.39% | 99.51% | 0.03 | 0.05% | 0.04% | 0.10 | 0.20% | 0.17% |
| 2023-12-31 | 33.53 | 26.17 | 0.00 | 0.00% | 0.00% | 33.29 | 99.07% | 99.27% | 0.02 | 0.08% | 0.06% | 0.22 | 0.85% | 0.67% |
| 2023-09-30 | 24.44 | 19.99 | 0.00 | 0.00% | 0.00% | 24.04 | 98.00% | 98.35% | 0.02 | 0.09% | 0.08% | 0.38 | 1.91% | 1.57% |
| 2023-06-30 | 22.35 | 16.70 | 0.00 | 0.00% | 0.00% | 21.68 | 96.00% | 97.00% | 0.01 | 0.07% | 0.06% | 0.66 | 3.93% | 2.94% |
| 2023-03-31 | 10.72 | 9.49 | 0.00 | 0.00% | 0.00% | 10.31 | 95.61% | 96.11% | 0.02 | 0.24% | 0.22% | 0.39 | 4.15% | 3.67% |
| 2023-03-30 | 10.72 | 9.49 | 0.00 | 0.00% | 0.00% | 10.31 | 95.61% | 96.11% | 0.02 | 0.24% | 0.22% | 0.39 | 4.15% | 3.67% |
| 2022-12-31 | 5.70 | 5.70 | 0.00 | 0.00% | 0.00% | 5.21 | 91.48% | 91.41% | 0.06 | 1.08% | 1.08% | 0.43 | 7.44% | 7.51% |
| 2022-09-30 | 6.30 | 5.28 | 0.00 | 0.00% | 0.00% | 6.23 | 98.54% | 98.78% | 0.01 | 0.23% | 0.19% | 0.06 | 1.23% | 1.03% |
| 2022-06-30 | 3.65 | 3.07 | 0.00 | 0.00% | 0.00% | 3.50 | 94.91% | 95.72% | 0.01 | 0.46% | 0.39% | 0.14 | 4.63% | 3.89% |
| 2022-03-31 | 1.97 | 1.62 | 0.00 | 0.00% | 0.00% | 1.60 | 77.27% | 81.24% | 0.06 | 3.46% | 2.85% | 0.31 | 19.27% | 15.91% |
| 2022-03-30 | 1.97 | 1.62 | 0.00 | 0.00% | 0.00% | 1.60 | 77.27% | 81.24% | 0.06 | 3.46% | 2.85% | 0.31 | 19.27% | 15.91% |
| 2021-12-31 | 2.33 | 2.22 | 0.00 | 0.00% | 0.00% | 1.69 | 76.12% | 72.72% | 0.08 | 3.42% | 3.27% | 0.56 | 20.46% | 24.01% |
| 2021-09-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.51 | 90.71% | 90.71% | 0.04 | 1.41% | 1.41% | 0.03 | 0.99% | 0.99% |