国寿安保泰然纯债债券
(015581)公募债券型
1.0921
0.05%+0.0005
单位净值 [2025-09-30]
1.0971
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.46%
- 最近半年：0.47%
- 今年以来：0.44%
- 最近一年：3.02%
- 最近两年：7.02%
- 最近三年：9.67%
- 成立以来：9.71%
- 成立日期：2022-09-08
- 基金经理：丁宇佳
- 产品类型：契约型开放式
- 最新份额：29.17亿
- 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 | 31.03 | 24.59 | 0.00 | 0.00% | 0.00% | 30.37 | 97.31% | 97.87% | 0.16 | 0.65% | 0.52% | 0.50 | 2.04% | 1.61% |
| 2024-09-30 | 27.79 | 23.17 | 0.00 | 0.00% | 0.00% | 27.58 | 99.09% | 99.24% | 0.21 | 0.91% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.73 | 22.21 | 0.00 | 0.00% | 0.00% | 26.60 | 99.42% | 99.51% | 0.13 | 0.58% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 26.83 | 20.85 | 0.00 | 0.00% | 0.00% | 26.29 | 97.38% | 97.97% | 0.09 | 0.41% | 0.32% | 0.01 | 0.06% | 0.04% |
| 2024-03-30 | 26.83 | 20.85 | 0.00 | 0.00% | 0.00% | 26.29 | 97.38% | 97.97% | 0.09 | 0.41% | 0.32% | 0.01 | 0.06% | 0.04% |
| 2023-12-31 | 9.80 | 8.65 | 0.00 | 0.00% | 0.00% | 9.77 | 99.55% | 99.61% | 0.04 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.80 | 8.58 | 0.00 | 0.00% | 0.00% | 10.78 | 99.74% | 99.80% | 0.02 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.10 | 4.06 | 0.00 | 0.00% | 0.00% | 5.07 | 99.38% | 99.50% | 0.03 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.93 | 4.01 | 0.00 | 0.00% | 0.00% | 4.90 | 99.33% | 99.46% | 0.03 | 0.67% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.93 | 4.01 | 0.00 | 0.00% | 0.00% | 4.90 | 99.33% | 99.46% | 0.03 | 0.67% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.11 | 5.51 | 0.00 | 0.00% | 0.00% | 6.09 | 99.57% | 99.61% | 0.02 | 0.43% | 0.39% | 0.00 | 0.00% | 0.00% |