基金经理：李一鸣
| 单位净值:1.0435 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3768 | 截止日期:2026/6/9 | |
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| 最新规模:130.54亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保安康纯债债券(003285)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 16,712,200,000 | 16,788,200,000 | 13,098,600,000 | 0% |
| 2025/12/31 | 0 | 16,580,800,000 | 16,736,200,000 | 12,994,800,000 | 0% |
| 2025/9/30 | 0 | 17,042,000,000 | 17,214,400,000 | 12,911,700,000 | 0% |
| 2025/6/30 | 0 | 17,002,200,000 | 17,133,500,000 | 12,957,800,000 | 0% |
| 2025/3/31 | 0 | 17,012,800,000 | 17,175,000,000 | 13,020,500,000 | 0% |
| 2024/12/31 | 0 | 17,434,900,000 | 17,437,000,000 | 13,233,200,000 | 0% |
| 2024/9/30 | 0 | 16,314,000,000 | 16,316,400,000 | 13,180,400,000 | 0% |
| 2024/6/30 | 0 | 15,125,400,000 | 15,131,000,000 | 13,141,700,000 | 0% |
| 2024/3/31 | 0 | 16,836,400,000 | 16,884,100,000 | 12,964,400,000 | 0% |
| 2023/12/31 | 0 | 17,165,100,000 | 17,212,100,000 | 13,065,700,000 | 0% |
| 2023/9/30 | 0 | 17,192,000,000 | 17,230,400,000 | 12,947,800,000 | 0% |
| 2023/6/30 | 0 | 16,496,400,000 | 16,554,800,000 | 13,186,000,000 | 0% |
| 2023/3/31 | 0 | 16,143,000,000 | 16,240,600,000 | 13,017,300,000 | 0% |
| 2022/12/31 | 0 | 17,113,700,000 | 17,233,700,000 | 12,911,500,000 | 0% |
| 2022/9/30 | 0 | 17,273,000,000 | 17,436,000,000 | 13,255,400,000 | 0% |
| 2022/6/30 | 0 | 18,122,600,000 | 18,306,000,000 | 13,564,400,000 | 0% |
| 2022/3/31 | 0 | 21,796,300,000 | 21,852,000,000 | 16,358,400,000 | 0% |
| 2021/12/31 | 0 | 23,614,200,000 | 24,062,900,000 | 18,255,500,000 | 0% |
| 2021/9/30 | 0 | 22,537,600,000 | 24,136,500,000 | 18,475,200,000 | 0% |
| 2021/6/30 | 0 | 24,800,500,000 | 25,210,300,000 | 19,403,100,000 | 0% |
| 2021/3/31 | 0 | 25,337,000,000 | 25,841,000,000 | 19,138,800,000 | 0% |
| 2020/12/31 | 0 | 24,720,600,000 | 26,224,600,000 | 19,428,000,000 | 0% |
| 2020/9/30 | 0 | 25,727,200,000 | 26,145,800,000 | 19,155,000,000 | 0% |
| 2020/6/30 | 0 | 27,400,600,000 | 27,846,100,000 | 21,292,300,000 | 0% |
| 2020/3/31 | 0 | 28,274,500,000 | 28,905,600,000 | 21,322,200,000 | 0% |
| 2019/12/31 | 0 | 26,512,400,000 | 28,718,400,000 | 20,821,100,000 | 0% |
| 2019/9/30 | 0 | 26,785,800,000 | 27,244,600,000 | 20,864,200,000 | 0% |
| 2019/6/30 | 0 | 26,148,200,000 | 26,698,700,000 | 20,634,200,000 | 0% |
| 2019/3/31 | 0 | 23,987,000,000 | 25,049,200,000 | 20,451,300,000 | 0% |
| 2018/12/31 | 0 | 26,634,000,000 | 27,830,600,000 | 20,170,900,000 | 0% |
| 2018/9/30 | 0 | 24,013,000,000 | 24,550,700,000 | 20,167,800,000 | 0% |
| 2018/6/30 | 0 | 21,780,400,000 | 22,613,900,000 | 20,065,100,000 | 0% |
| 2018/3/31 | 0 | 20,599,100,000 | 22,625,000,000 | 19,956,700,000 | 0% |
| 2017/12/31 | 0 | 20,535,000,000 | 23,111,300,000 | 19,801,500,000 | 0% |
| 2017/9/30 | 0 | 21,456,800,000 | 22,041,600,000 | 19,903,500,000 | 0% |
| 2017/6/30 | 0 | 19,086,600,000 | 21,994,000,000 | 20,006,600,000 | 0% |
| 2017/3/31 | 0 | 19,409,600,000 | 20,974,200,000 | 20,027,600,000 | 0% |
| 2016/12/31 | 0 | 10,212,600,000 | 11,816,700,000 | 11,813,500,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。