国寿安保安弘纯债一年定开债
(011951)公募债券型
1.0487
0.06%+0.0006
单位净值 [2025-09-30]
1.1423
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.17%
- 最近半年：0.89%
- 今年以来：1.47%
- 最近一年：4.12%
- 最近两年：8.89%
- 最近三年：11.32%
- 成立以来：14.94%
- 成立日期：2021-12-10
- 基金经理：刘振中 黄力
- 产品类型：契约型开放式
- 最新份额：11.62亿
- 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 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 56.46% | 58.22% | 0.04 | 43.29% | 41.54% | 0.00 | 0.25% | 0.24% |
| 2024-09-30 | 13.76 | 10.17 | 0.00 | 0.00% | 0.00% | 13.62 | 98.67% | 99.02% | 0.14 | 1.33% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.44 | 10.29 | 0.00 | 0.00% | 0.00% | 16.33 | 98.92% | 99.32% | 0.11 | 1.08% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.81 | 10.25 | 0.00 | 0.00% | 0.00% | 14.61 | 98.03% | 98.63% | 0.19 | 1.86% | 1.29% | 0.01 | 0.11% | 0.08% |
| 2024-03-30 | 14.81 | 10.25 | 0.00 | 0.00% | 0.00% | 14.61 | 98.03% | 98.63% | 0.19 | 1.86% | 1.29% | 0.01 | 0.11% | 0.08% |
| 2023-12-31 | 13.88 | 10.20 | 0.00 | 0.00% | 0.00% | 13.67 | 97.85% | 98.42% | 0.22 | 2.15% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.51 | 10.20 | 0.00 | 0.00% | 0.00% | 12.90 | 94.03% | 95.49% | 0.09 | 0.86% | 0.65% | 0.52 | 5.11% | 3.86% |
| 2023-06-30 | 15.48 | 10.43 | 0.00 | 0.00% | 0.00% | 15.44 | 99.55% | 99.70% | 0.05 | 0.44% | 0.30% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 14.89 | 10.29 | 0.00 | 0.00% | 0.00% | 14.82 | 99.38% | 99.57% | 0.06 | 0.62% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.89 | 10.29 | 0.00 | 0.00% | 0.00% | 14.82 | 99.38% | 99.57% | 0.06 | 0.62% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.58 | 10.23 | 0.00 | 0.00% | 0.00% | 10.56 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.50 | 10.43 | 0.00 | 0.00% | 0.00% | 11.38 | 98.82% | 98.93% | 0.12 | 1.18% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.41 | 10.28 | 0.00 | 0.00% | 0.00% | 13.29 | 98.84% | 99.11% | 0.12 | 1.15% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.65 | 10.14 | 0.00 | 0.00% | 0.00% | 11.33 | 96.92% | 97.31% | 0.31 | 3.08% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.65 | 10.14 | 0.00 | 0.00% | 0.00% | 11.33 | 96.92% | 97.31% | 0.31 | 3.08% | 2.69% | 0.00 | 0.00% | 0.00% |