国寿安保安和纯债债券
(014778)公募债券型
1.0415
0.12%+0.0012
单位净值 [2025-09-30]
1.0815
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.92%
- 最近半年：-0.06%
- 今年以来：-0.42%
- 最近一年：1.70%
- 最近两年：6.06%
- 最近三年：8.20%
- 成立以来：8.17%
- 成立日期：2022-08-19
- 基金经理：李一鸣 高鑫
- 产品类型：契约型开放式
- 最新份额：41.78亿
- 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 | 38.61 | 38.60 | 0.00 | 0.00% | 0.00% | 35.05 | 90.76% | 90.77% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.23 | 20.23 | 0.00 | 0.00% | 0.00% | 17.51 | 86.55% | 86.56% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.96 | 22.34 | 0.00 | 0.00% | 0.00% | 22.95 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.51 | 20.29 | 0.00 | 0.00% | 0.00% | 22.50 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.51 | 20.29 | 0.00 | 0.00% | 0.00% | 22.50 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.56 | 22.23 | 0.00 | 0.00% | 0.00% | 26.55 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 30.12 | 30.11 | 0.00 | 0.00% | 0.00% | 20.95 | 69.54% | 69.54% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.10 | 9.10 | 0.00 | 0.00% | 0.00% | 7.36 | 80.91% | 80.91% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 10.08 | 99.28% | 99.28% | 0.07 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 10.08 | 99.28% | 99.28% | 0.07 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.80 | 23.83 | 0.00 | 0.00% | 0.00% | 24.79 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |