基金经理：李一鸣
| 单位净值:1.1012 | 净值增长率:0.09% | 累计净值:1.1702 | 截止日期:2025/4/28 | ||
|---|---|---|---|---|---|
| 最新规模:23.88亿元 | 风险等级:中低风险 | 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
国寿安保安恒金融债债券(012451)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 2,432,800,000 | 2,434,000,000 | 2,359,760,000 | 0% |
| 2024/12/31 | 0 | 1,479,010,000 | 1,481,480,000 | 1,457,750,000 | 0% |
| 2024/9/30 | 0 | 938,291,000 | 1,064,840,000 | 1,063,280,000 | 0% |
| 2024/6/30 | 0 | 1,734,440,000 | 1,735,560,000 | 1,297,420,000 | 0% |
| 2024/3/31 | 0 | 1,135,630,000 | 1,137,080,000 | 1,082,670,000 | 0% |
| 2023/12/31 | 0 | 1,073,840,000 | 1,075,490,000 | 1,042,960,000 | 0% |
| 2023/9/30 | 0 | 1,179,540,000 | 1,180,730,000 | 1,013,200,000 | 0% |
| 2023/6/30 | 0 | 1,442,000,000 | 1,443,150,000 | 1,107,240,000 | 0% |
| 2023/3/31 | 0 | 1,366,910,000 | 1,368,050,000 | 1,093,320,000 | 0% |
| 2022/12/31 | 0 | 1,428,280,000 | 1,430,250,000 | 1,315,510,000 | 0% |
| 2022/9/30 | 0 | 1,428,120,000 | 1,429,510,000 | 1,222,880,000 | 0% |
| 2022/6/30 | 0 | 2,531,240,000 | 2,533,120,000 | 2,211,780,000 | 0% |
| 2022/3/31 | 0 | 3,318,350,000 | 3,319,640,000 | 3,057,340,000 | 0% |
| 2021/12/31 | 0 | 4,195,040,000 | 4,274,890,000 | 4,252,340,000 | 0% |
| 2021/9/30 | 0 | 4,838,750,000 | 4,912,330,000 | 4,528,520,000 | 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。