基金经理：李一鸣
| 单位净值:1.0642 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.2392 | 截止日期:2025/4/23 | |
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| 最新规模:52.47亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保安丰纯债债券(006599)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 |
| 2025/3/31 | 0 | 4,799,600,000 | 5,232,010,000 | 5,230,000,000 | 0% |
| 2024/12/31 | 0 | 4,532,180,000 | 4,533,330,000 | 4,424,590,000 | 0% |
| 2024/9/30 | 0 | 2,064,470,000 | 2,067,640,000 | 2,066,780,000 | 0% |
| 2024/6/30 | 0 | 1,889,340,000 | 2,022,340,000 | 2,021,550,000 | 0% |
| 2024/3/31 | 0 | 979,519,000 | 995,387,000 | 994,925,000 | 0% |
| 2023/12/31 | 0 | 1,285,880,000 | 1,288,750,000 | 973,036,000 | 0% |
| 2023/9/30 | 0 | 2,340,540,000 | 2,341,570,000 | 2,012,290,000 | 0% |
| 2023/6/30 | 0 | 2,718,840,000 | 2,720,400,000 | 2,004,090,000 | 0% |
| 2023/3/31 | 0 | 199,680,000 | 215,016,000 | 214,829,000 | 0% |
| 2022/12/31 | 0 | 212,333,000 | 214,348,000 | 214,063,000 | 0% |
| 2022/9/30 | 0 | 283,617,000 | 284,896,000 | 222,620,000 | 0% |
| 2022/6/30 | 0 | 617,431,000 | 620,651,000 | 610,240,000 | 0% |
| 2022/3/31 | 0 | 764,215,000 | 779,007,000 | 768,555,000 | 0% |
| 2021/12/31 | 0 | 1,048,570,000 | 1,069,690,000 | 1,023,340,000 | 0% |
| 2021/9/30 | 0 | 607,666,000 | 615,823,000 | 522,205,000 | 0% |
| 2021/6/30 | 0 | 2,179,330,000 | 2,236,180,000 | 2,235,320,000 | 0% |
| 2021/3/31 | 0 | 3,085,310,000 | 3,201,950,000 | 3,200,930,000 | 0% |
| 2020/12/31 | 0 | 3,226,770,000 | 3,293,910,000 | 3,292,550,000 | 0% |
| 2020/9/30 | 0 | 4,745,910,000 | 4,826,650,000 | 4,117,730,000 | 0% |
| 2020/6/30 | 0 | 7,175,670,000 | 7,283,470,000 | 7,165,810,000 | 0% |
| 2020/3/31 | 0 | 6,018,070,000 | 6,647,450,000 | 5,700,350,000 | 0% |
| 2019/12/31 | 0 | 4,645,980,000 | 4,747,470,000 | 4,745,940,000 | 0% |
| 2019/9/30 | 0 | 3,399,590,000 | 3,508,160,000 | 3,506,700,000 | 0% |
| 2019/6/30 | 0 | 3,523,150,000 | 3,596,600,000 | 3,471,220,000 | 0% |
| 2019/3/31 | 0 | 4,554,220,000 | 4,666,500,000 | 3,464,860,000 | 0% |
| 2018/12/31 | - | - | - | 3,040,320,000 | -% |
*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。