基金经理：高鑫
| 单位净值:1.1597 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1629 | 截止日期:2025/4/28 | |
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| 最新规模:0.05亿元 | 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
国寿安保尊诚纯债债券C(008874)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 | 3,408,300,000 | 3,420,690,000 | 3,176,750,000 | 0% |
| 2024/12/31 | 0 | 2,476,550,000 | 2,483,010,000 | 2,249,530,000 | 0% |
| 2024/9/30 | 0 | 2,322,700,000 | 2,338,210,000 | 2,129,940,000 | 0% |
| 2024/6/30 | 0 | 2,625,670,000 | 2,628,370,000 | 2,094,170,000 | 0% |
| 2024/3/31 | 0 | 2,522,660,000 | 2,524,060,000 | 2,064,930,000 | 0% |
| 2023/12/31 | 0 | 2,263,290,000 | 2,264,700,000 | 2,037,570,000 | 0% |
| 2023/9/30 | 0 | 2,372,270,000 | 2,536,020,000 | 2,534,920,000 | 0% |
| 2023/6/30 | 0 | 52,686,600 | 54,439,300 | 41,604,500 | 0% |
| 2023/3/31 | 0 | 57,892,100 | 59,540,800 | 44,431,900 | 0% |
| 2022/12/31 | 0 | 43,583,000 | 46,816,100 | 41,301,000 | 0% |
| 2022/9/30 | 0 | 42,219,700 | 44,047,400 | 43,832,500 | 0% |
| 2022/6/30 | 0 | 65,497,400 | 67,178,300 | 48,696,300 | 0% |
| 2022/3/31 | 0 | 69,469,400 | 71,423,700 | 55,743,900 | 0% |
| 2021/12/31 | 0 | 78,597,000 | 82,371,900 | 65,244,300 | 0% |
| 2021/9/30 | 0 | 104,005,000 | 109,020,000 | 96,410,400 | 0% |
| 2021/6/30 | 0 | 200,851,000 | 209,219,000 | 157,796,000 | 0% |
| 2021/3/31 | 0 | 285,316,000 | 295,683,000 | 284,956,000 | 0% |
| 2020/12/31 | 0 | 526,428,000 | 544,229,000 | 401,872,000 | 0% |
| 2020/9/30 | 0 | 745,060,000 | 761,574,000 | 595,522,000 | 0% |
| 2020/6/30 | 0 | 910,476,000 | 983,499,000 | 982,673,000 | 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。