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2019年11月21日 星期四

国寿安保尊裕优化回报债券A(004318)公告正文

国寿安保基金:2017年12月31日基金资产净值表

公告日期 2017-12-31 来源 巨潮网

                 国寿安保基金管理有限公司2017年12月31日基金资产净值表
基金代码          基金名称              资产净值(元)            基金份额净值(元)         基金份额累计净值(元)
000613         国寿安保沪深300指数        681,398,118.32                            1.0718             1.7318
000668           国寿安保尊享债券A      1,124,331,806.35                             1.311              1.311
000669           国寿安保尊享债券C          6,247,232.70                             1.299              1.299
000931 国寿安保尊益信用纯债一年定开       201,045,997.74                             1.001              1.121
001241       国寿安保中证500ETF联接       236,194,590.12                            0.5917             0.5917
001521         国寿安保成长优选股票       685,906,190.97                             1.225              1.295
001672         国寿安保智慧生活股票       587,016,395.99                             1.194              1.344
001845           国寿安保稳恒混合A        873,337,211.09                             1.078              1.078
001846       国寿安保稳健回报混合A      1,271,248,237.39                             1.097              1.097
001847 国寿安保尊盈一年定期开放债券A      385,877,932.15                             1.038              1.038
001848 国寿安保尊盈一年定期开放债券C        9,333,334.37                             1.029              1.029
001932           国寿安保保本混合         212,657,587.04                            1.0300             1.0300
002148           国寿安保稳惠混合         143,486,368.77                            1.0527             1.1727
002309           国寿安保稳恒混合C          1,619,579.25                             1.105              1.105
002312       国寿安保稳健回报混合C            566,478.98                             1.099              1.099
002376         国寿安保核心产业混合        80,511,287.99                             1.089              1.189
002720     国寿安保尊利增强回报债券A      128,585,507.48                             1.019              1.019
002721     国寿安保尊利增强回报债券C        2,475,428.39                             1.014              1.014
003131         国寿安保强国智造混合       111,264,515.32                            1.1159             1.1159
003285         国寿安保安康纯债债券    19,801,532,840.61                            0.9998             1.0288
003514         国寿安保安享纯债债券     2,796,354,325.72                            1.0011             1.0156
004225           国寿安保稳诚混合A        246,522,335.52                            1.0228             1.0728
004226           国寿安保稳诚混合C             11,222.40                            1.0218             1.0718
004258           国寿安保稳嘉混合A        216,767,351.91                            1.0273             1.0673
004259           国寿安保稳嘉混合C              8,658.46                            1.0264             1.0664
004279           国寿安保稳荣混合A        214,808,477.62                            1.0179             1.0679
004280           国寿安保稳荣混合C              8,347.36                            1.0171             1.0671
004301           国寿安保稳信混合A        214,856,800.60                            1.0183             1.0583
004302           国寿安保稳信混合C             43,875.71                            1.0174             1.0574
004318     国寿安保尊裕优化回报债券A      105,647,647.09                             1.035              1.035
004319     国寿安保尊裕优化回报债券C        1,152,618.19                             1.032              1.032
004405           国寿安保稳寿混合A        410,528,208.32                            1.0263             1.0263
004406           国寿安保稳寿混合C             22,776.54                            1.0259             1.0259
004629         国寿安保安瑞纯债债券     2,090,460,708.52                            1.0068             1.0178
004756           国寿安保稳吉混合A        400,860,033.73                            1.0021             1.0021
004757           国寿安保稳吉混合C             10,498.39                            1.0021             1.0021
004772     国寿安保稳泰一年定开混合A      118,975,799.48                            1.0129             1.0129
004773     国寿安保稳泰一年定开混合C      376,048,593.26                            1.0108             1.0108
004797 国寿安保安盛纯债3个月定开发起式  2,011,951,289.12                            1.0009             1.0009
004818 国寿安保目标策略混合发起式A         49,834,950.24                            0.9934             0.9934
004819 国寿安保目标策略混合发起式C        222,400,023.24                            0.9932             0.9932
004821 国寿安保安吉纯债半年定开发起式   2,998,458,992.91                            0.9961             0.9961
005043       国寿安保健康科学混合A        216,894,881.83                            1.0036             1.0036
005044       国寿安保健康科学混合C        109,526,642.50                            1.0030             1.0030
005208 国寿安保安裕纯债半年定开发起式   3,022,560,836.13                            1.0040             1.0040
150305       国寿安保中证养老指数A         14,124,422.46                             1.002              1.122
150306       国寿安保中证养老指数B          7,893,888.80                             0.560              0.560
168001         国寿安保中证养老指数        73,214,740.55                             0.781              0.838
168002         国寿安保策略精选混合       215,039,133.11                            1.0188             1.0188
510560         国寿安保中证500ETF         228,040,844.54                            1.3234             0.6128
基金代码             基金名称            资产净值(元)    20171230-20171231累计万份收益(元) 七日年化收益率(%)
000505             国寿安保货币A          871,917,176.34                            2.0900              3.862
000506             国寿安保货币B       18,759,378,110.18                            2.2215              4.112
000895         国寿安保薪金宝货币      31,042,806,423.51                            2.4080              4.527
001096         国寿安保聚宝盆货币       3,794,934,947.84                            2.9080              5.086
001826         国寿安保增金宝货币       9,883,001,975.42                            2.5073              4.573
001931         国寿安保鑫钱包货币       3,596,852,366.65                            2.6751              4.773
003422           国寿安保添利货币A         15,145,639.30                            2.8541              5.146
003423           国寿安保添利货币B     27,463,729,572.51                            2.9856              5.397
基金代码             基金名称            资产净值(元)    20171230-20171231累计百份收益(元) 七日年化收益率(%)
511970             国寿安保货币E          696,449,314.43                            2.0853              3.854
基金代码             基金名称            资产净值(元) 20171230-20171231累计百万份收益(元) 七日年化收益率(%)
519878     国寿安保场内实时申赎货币A      225,879,107.11                            2.1821              4.536
519879     国寿安保场内实时申赎货币B      480,489,767.73                            2.4561              5.133