国寿安保安悦纯债一年定开债
(011634)公募债券型
1.0255
0.05%+0.0005
单位净值 [2025-09-30]
1.1168
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.28%
- 最近半年：0.74%
- 今年以来：0.42%
- 最近一年：2.28%
- 最近两年：5.60%
- 最近三年：7.86%
- 成立以来：12.08%
- 成立日期：2021-11-03
- 基金经理：刘振中
- 产品类型：契约型开放式
- 最新份额：34.70亿
- 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 | 43.92 | 35.92 | 0.00 | 0.00% | 0.00% | 39.71 | 88.28% | 90.41% | 0.31 | 0.86% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.28 | 35.37 | 0.00 | 0.00% | 0.00% | 52.85 | 98.79% | 99.19% | 0.41 | 1.16% | 0.77% | 0.02 | 0.05% | 0.04% |
| 2024-06-30 | 49.28 | 36.30 | 0.00 | 0.00% | 0.00% | 48.55 | 98.00% | 98.52% | 0.19 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 46.04 | 35.91 | 0.00 | 0.00% | 0.00% | 45.60 | 98.77% | 99.04% | 0.30 | 0.82% | 0.64% | 0.05 | 0.13% | 0.10% |
| 2024-03-30 | 46.04 | 35.91 | 0.00 | 0.00% | 0.00% | 45.60 | 98.77% | 99.04% | 0.30 | 0.82% | 0.64% | 0.05 | 0.13% | 0.10% |
| 2023-12-31 | 50.90 | 35.51 | 0.00 | 0.00% | 0.00% | 49.69 | 96.59% | 97.62% | 0.11 | 0.31% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 27.65 | 20.22 | 0.00 | 0.00% | 0.00% | 27.49 | 99.19% | 99.41% | 0.16 | 0.81% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.73 | 20.71 | 0.00 | 0.00% | 0.00% | 26.66 | 99.66% | 99.74% | 0.07 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.01 | 20.43 | 0.00 | 0.00% | 0.00% | 24.94 | 99.62% | 99.69% | 0.08 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 25.01 | 20.43 | 0.00 | 0.00% | 0.00% | 24.94 | 99.62% | 99.69% | 0.08 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.37 | 20.25 | 0.00 | 0.00% | 0.00% | 27.28 | 99.59% | 99.70% | 0.08 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.30 | 20.38 | 0.00 | 0.00% | 0.00% | 28.25 | 99.76% | 99.82% | 0.05 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.69 | 20.50 | 0.00 | 0.00% | 0.00% | 26.59 | 99.49% | 99.61% | 0.11 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.19 | 20.27 | 0.00 | 0.00% | 0.00% | 25.15 | 99.79% | 99.83% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.19 | 20.27 | 0.00 | 0.00% | 0.00% | 25.15 | 99.79% | 99.83% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |