国寿安保基金管理有限公司

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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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国寿安保基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000505 国寿安保货币A 详情 27,056.47 11,470.90 42.40% 3,476.03 12.85% - - 8,490.76 31.38%
2 000506 国寿安保货币B 详情 27,056.47 11,470.90 42.40% 3,476.03 12.85% - - 8,490.76 31.38%
3 000613 国寿安保沪深300ETF联接 详情 421.75 112.56 26.69% 22.51 5.34% 266.93 63.29% - -
4 000668 国寿安保尊享债券A 详情 1,244.06 663.98 53.37% 189.71 15.25% 3.82 0.31% 20.48 1.65%
5 000669 国寿安保尊享债券C 详情 1,244.06 663.98 53.37% 189.71 15.25% 3.82 0.31% 20.48 1.65%
6 000895 国寿安保薪金宝货币 详情 7,862.21 3,509.63 44.64% 1,063.52 13.53% - - 2,658.81 33.82%
7 000931 国寿安保尊益信用纯债债券 详情 471.26 139.58 29.62% 46.53 9.87% 8.83 1.87% - -
8 001096 国寿安保聚宝盆货币A 详情 7,403.33 5,161.37 69.72% 1,238.73 16.73% - - 363.28 4.91%
9 001241 国寿安保中证500ETF联接 详情 85.26 14.50 17.00% 2.90 3.40% 50.23 58.91% - -
10 001521 国寿安保成长优选股票 详情 1,008.94 627.60 62.20% 104.60 10.37% 258.36 25.61% - -
11 001672 国寿安保智慧生活股票 详情 604.44 438.15 72.49% 73.03 12.08% 74.86 12.39% - -
12 001826 国寿安保增金宝货币A 详情 4,442.42 1,814.44 40.84% 725.78 16.34% 0.01 0.00% 1,203.32 27.09%
13 001931 国寿安保鑫钱包货币A 详情 5,977.76 2,976.03 49.79% 496.00 8.30% 0.08 0.00% 1,522.45 25.47%
14 001932 国寿安保灵活优选混合 详情 911.28 506.81 55.61% 158.38 17.38% 41.68 4.57% - -
15 002148 国寿安保稳惠混合 详情 2,152.93 733.13 34.05% 244.38 11.35% 1,151.28 53.48% - -
16 002376 国寿安保核心产业混合 详情 1,300.01 808.04 62.16% 134.67 10.36% 333.61 25.66% - -
17 002720 国寿安保尊利增强回报债券A 详情 496.25 280.82 56.59% 70.21 14.15% 13.79 2.78% 8.02 1.62%
18 002721 国寿安保尊利增强回报债券C 详情 496.25 280.82 56.59% 70.21 14.15% 13.79 2.78% 8.02 1.62%
19 003131 国寿安保强国智造混合 详情 1,408.46 1,013.54 71.96% 168.92 11.99% 198.15 14.07% - -
20 003285 国寿安保安康纯债债券 详情 21,820.94 5,678.48 26.02% 1,892.83 8.67% 17.16 0.08% - -
21 003422 国寿安保添利货币A 详情 9,029.04 5,900.61 65.35% 1,966.87 21.78% 0.03 0.00% 400.61 4.44%
22 003423 国寿安保添利货币B 详情 9,029.04 5,900.61 65.35% 1,966.87 21.78% 0.03 0.00% 400.61 4.44%
23 003514 国寿安保安享纯债 详情 540.46 194.64 36.01% 64.88 12.00% 1.26 0.23% - -
24 004225 国寿安保稳诚混合A 详情 1,306.78 499.87 38.25% 124.97 9.56% 51.68 3.96% 19.41 1.49%
25 004226 国寿安保稳诚混合C 详情 1,306.78 499.87 38.25% 124.97 9.56% 51.68 3.96% 19.41 1.49%
26 004258 国寿安保稳嘉混合A 详情 900.61 347.65 38.60% 57.94 6.43% 99.49 11.05% 2.50 0.28%
27 004259 国寿安保稳嘉混合C 详情 900.61 347.65 38.60% 57.94 6.43% 99.49 11.05% 2.50 0.28%
28 004279 国寿安保稳荣混合A 详情 862.46 491.57 57.00% 81.93 9.50% 52.60 6.10% 16.92 1.96%
29 004280 国寿安保稳荣混合C 详情 862.46 491.57 57.00% 81.93 9.50% 52.60 6.10% 16.92 1.96%
30 004301 国寿安保稳信混合A 详情 630.33 283.72 45.01% 47.29 7.50% 83.99 13.32% 3.07 0.49%
31 004302 国寿安保稳信混合C 详情 630.33 283.72 45.01% 47.29 7.50% 83.99 13.32% 3.07 0.49%
32 004318 国寿安保尊裕优化回报债券A 详情 419.86 148.13 35.28% 37.03 8.82% 133.48 31.79% 0.18 0.04%
33 004319 国寿安保尊裕优化回报债券C 详情 419.86 148.13 35.28% 37.03 8.82% 133.48 31.79% 0.18 0.04%
34 004405 国寿安保稳寿混合A 详情 1,057.47 520.55 49.23% 86.76 8.20% 26.35 2.49% 24.23 2.29%
35 004406 国寿安保稳寿混合C 详情 1,057.47 520.55 49.23% 86.76 8.20% 26.35 2.49% 24.23 2.29%
36 004629 国寿安保安瑞纯债债券 详情 1,055.91 652.78 61.82% 217.59 20.61% 0.77 0.07% - -
37 004756 国寿安保稳吉混合A 详情 811.09 498.55 61.47% 83.09 10.24% 24.20 2.98% 18.83 2.32%
38 004757 国寿安保稳吉混合C 详情 811.09 498.55 61.47% 83.09 10.24% 24.20 2.98% 18.83 2.32%
39 004760 国寿安保稳瑞混合A 详情 1,221.25 464.27 38.02% 77.38 6.34% 39.70 3.25% 32.01 2.62%
40 004761 国寿安保稳瑞混合C 详情 1,221.25 464.27 38.02% 77.38 6.34% 39.70 3.25% 32.01 2.62%
41 004772 国寿安保稳泰一年定开混合A 详情 1,065.05 400.54 37.61% 100.14 9.40% 67.17 6.31% 33.41 3.14%
42 004773 国寿安保稳泰一年定开混合C 详情 1,065.05 400.54 37.61% 100.14 9.40% 67.17 6.31% 33.41 3.14%
43 004797 国寿安保安盛纯债3个月定开债 详情 5,947.64 1,438.55 24.19% 575.42 9.67% 13.67 0.23% - -
44 004818 国寿安保目标策略混合发起A 详情 492.87 317.88 64.50% 52.98 10.75% 88.29 17.91% 13.85 2.81%
45 004819 国寿安保目标策略混合发起C 详情 492.87 317.88 64.50% 52.98 10.75% 88.29 17.91% 13.85 2.81%
46 004821 国寿安保安吉纯债半年定开债 详情 7,925.45 1,702.89 21.49% 567.63 7.16% 11.58 0.15% - -
47 005043 国寿安保健康科学混合A 详情 405.99 162.21 39.95% 27.04 6.66% 168.26 41.44% 28.78 7.09%
48 005044 国寿安保健康科学混合C 详情 405.99 162.21 39.95% 27.04 6.66% 168.26 41.44% 28.78 7.09%
49 005175 国寿安保消费新蓝海混合 详情 247.23 131.17 53.05% 21.86 8.84% 84.92 34.35% - -
50 005208 国寿安保安裕纯债半年定开债 详情 4,259.51 1,167.98 27.42% 389.33 9.14% 14.98 0.35% - -
51 005683 国寿安保华兴灵活配置混合 详情 1,099.72 807.47 73.42% 134.58 12.24% 137.83 12.53% - -
52 006599 国寿安保安丰纯债债券 详情 1,235.73 603.48 48.84% 201.16 16.28% 4.13 0.33% - -
53 006773 国寿安保尊荣中短债债券A 详情 3,291.86 1,083.66 32.92% 361.22 10.97% 18.73 0.57% 150.30 4.57%
54 006774 国寿安保尊荣中短债债券C 详情 3,291.86 1,083.66 32.92% 361.22 10.97% 18.73 0.57% 150.30 4.57%
55 006919 国寿安保泰和纯债债券 详情 1,473.56 550.04 37.33% 183.35 12.44% 10.12 0.69% - -
56 006980 国寿安保泰恒纯债债券 详情 905.18 283.15 31.28% 94.38 10.43% 1.20 0.13% - -
57 007010 国寿安保中债1-3年指数A 详情 12,370.54 3,841.76 31.06% 768.35 6.21% 91.12 0.74% 0.02 0.00%
58 007011 国寿安保中债1-3年指数C 详情 12,370.54 3,841.76 31.06% 768.35 6.21% 91.12 0.74% 0.02 0.00%
59 007074 国寿安保新蓝筹混合 详情 912.67 627.90 68.80% 104.65 11.47% 161.71 17.72% - -
60 007215 国寿安保泰荣纯债债券 详情 2,150.61 913.55 42.48% 304.52 14.16% 11.19 0.52% - -
61 007419 国寿安保泰弘纯债债券 详情 1,023.56 633.66 61.91% 211.22 20.64% 0.65 0.06% - -
62 007837 国寿安保尊耀纯债A 详情 1,753.74 893.65 50.96% 178.73 10.19% 10.95 0.62% 97.29 5.55%
63 007838 国寿安保尊耀纯债C 详情 1,753.74 893.65 50.96% 178.73 10.19% 10.95 0.62% 97.29 5.55%
64 007970 国寿安保安泽39个月定开债 详情 10,813.61 1,783.17 16.49% 594.39 5.50% - - - -
65 008082 国寿安保研究精选混合A 详情 144.36 84.06 58.23% 14.01 9.71% 31.69 21.95% 3.29 2.28%
66 008083 国寿安保研究精选混合C 详情 144.36 84.06 58.23% 14.01 9.71% 31.69 21.95% 3.29 2.28%
67 008289 国寿安保泰祥纯债一年定开债券发起式 详情 172.65 122.92 71.20% 40.97 23.73% 1.08 0.63% - -
68 008503 国寿安保泰瑞纯债一年定开债 详情 3,150.72 695.27 22.07% 231.76 7.36% 8.98 0.28% - -
69 008617 国寿稳健养老一年混合(FOF) 详情 232.96 80.77 34.67% 20.15 8.65% 120.49 51.72% - -
70 008740 国寿安保尊盛双债债券A 详情 61.04 24.80 40.64% 4.96 8.13% 0.59 0.96% 3.46 5.66%
71 008741 国寿安保尊盛双债债券C 详情 61.04 24.80 40.64% 4.96 8.13% 0.59 0.96% 3.46 5.66%
72 008873 国寿安保尊诚纯债A 详情 263.70 133.01 50.44% 19.00 7.21% 1.34 0.51% 9.48 3.59%
73 008874 国寿安保尊诚纯债C 详情 263.70 133.01 50.44% 19.00 7.21% 1.34 0.51% 9.48 3.59%
74 008875 国寿安保尊恒利率债债券A 详情 825.03 420.17 50.93% 140.06 16.98% 8.51 1.03% 1.61 0.19%
75 008876 国寿安保尊恒利率债债券C 详情 825.03 420.17 50.93% 140.06 16.98% 8.51 1.03% 1.61 0.19%
76 008898 国寿创精选88ETF联接A 详情 41.84 3.94 9.43% 1.31 3.14% 18.20 43.51% 1.38 3.29%
77 008899 国寿创精选88ETF联接C 详情 41.84 3.94 9.43% 1.31 3.14% 18.20 43.51% 1.38 3.29%
78 008902 国寿安保泰吉纯债一年定开债 详情 1,251.10 479.62 38.34% 159.87 12.78% 5.06 0.40% - -
79 009151 国寿策略优选3个月持有混合(FOF) 详情 254.26 52.77 20.76% 146.86 57.76% 35.12 13.81% - -
80 009244 国寿安保稳丰6个月持有混合A 详情 1,030.39 489.88 47.54% 91.85 8.91% 91.94 8.92% 59.28 5.75%
81 009245 国寿安保稳丰6个月持有混合C 详情 1,030.39 489.88 47.54% 91.85 8.91% 91.94 8.92% 59.28 5.75%
82 009309 国寿安保尊庆6个月持有期债券A 详情 348.67 217.60 62.41% 36.27 10.40% 3.08 0.88% 10.44 2.99%
83 009310 国寿安保尊庆6个月持有期债券C 详情 348.67 217.60 62.41% 36.27 10.40% 3.08 0.88% 10.44 2.99%
84 009485 国寿安保聚宝盆货币B 详情 7,403.33 5,161.37 69.72% 1,238.73 16.73% - - 363.28 4.91%
85 009500 国寿安保高股息混合A 详情 337.45 153.84 45.59% 23.08 6.84% 135.79 40.24% 0.30 0.09%
86 009501 国寿安保高股息混合C 详情 337.45 153.84 45.59% 23.08 6.84% 135.79 40.24% 0.30 0.09%
87 009502 国寿安保创新医药股票A 详情 222.45 100.85 45.33% 16.81 7.56% 88.48 39.78% 5.28 2.37%
88 009503 国寿安保创新医药股票C 详情 222.45 100.85 45.33% 16.81 7.56% 88.48 39.78% 5.28 2.37%
89 009581 国寿中债3-5年政金债指数A 详情 1,689.07 997.15 59.04% 332.38 19.68% 15.71 0.93% 0.07 0.00%
90 009582 国寿中债3-5年政金债指数C 详情 1,689.07 997.15 59.04% 332.38 19.68% 15.71 0.93% 0.07 0.00%
91 009587 国寿安保瑞和66个月定开债 详情 11,415.73 1,224.14 10.72% 408.05 3.57% 5.30 0.05% - -
92 009790 国寿安保增金宝货币B 详情 4,442.42 1,814.44 40.84% 725.78 16.34% 0.01 0.00% 1,203.32 27.09%
93 010205 国寿安保裕安混合A 详情 551.32 403.05 73.11% 57.58 10.44% 50.00 9.07% 18.59 3.37%
94 010206 国寿安保裕安混合C 详情 551.32 403.05 73.11% 57.58 10.44% 50.00 9.07% 18.59 3.37%
95 010232 国寿安保泰安纯债债券 详情 196.21 95.00 48.42% 31.67 16.14% 2.93 1.49% - -
96 010541 国寿安保稳和6个月持有期混合A 详情 7,185.41 3,861.14 53.74% 723.96 10.08% 909.82 12.66% 466.62 6.49%
97 010542 国寿安保稳和6个月持有期混合C 详情 7,185.41 3,861.14 53.74% 723.96 10.08% 909.82 12.66% 466.62 6.49%
98 010765 国寿安保华丰混合A 详情 282.15 148.10 52.49% 37.02 13.12% 61.24 21.71% 19.17 6.80%
99 010766 国寿安保华丰混合C 详情 282.15 148.10 52.49% 37.02 13.12% 61.24 21.71% 19.17 6.80%
100 010828 国寿安保稳悦混合A 详情 277.10 148.02 53.42% 24.67 8.90% 72.78 26.27% 6.86 2.48%
101 010829 国寿安保稳悦混合C 详情 277.10 148.02 53.42% 24.67 8.90% 72.78 26.27% 6.86 2.48%
102 010934 国寿安保稳福6个月持有期混合A 详情 229.26 122.20 53.30% 30.55 13.33% 47.47 20.71% 8.41 3.67%
103 010935 国寿安保稳福6个月持有期混合C 详情 229.26 122.20 53.30% 30.55 13.33% 47.47 20.71% 8.41 3.67%
104 010984 国寿安保稳安混合A 详情 227.48 103.54 45.52% 34.51 15.17% 35.76 15.72% 22.80 10.02%
105 010985 国寿安保稳安混合C 详情 227.48 103.54 45.52% 34.51 15.17% 35.76 15.72% 22.80 10.02%
106 011008 国寿安保尊弘短债债券A 详情 68.28 31.46 46.07% 10.49 15.36% 0.65 0.95% 1.11 1.62%
107 011009 国寿安保尊弘短债债券C 详情 68.28 31.46 46.07% 10.49 15.36% 0.65 0.95% 1.11 1.62%
108 011010 国寿安保尊弘短债债券E 详情 68.28 31.46 46.07% 10.49 15.36% 0.65 0.95% 1.11 1.62%
109 011027 国寿安保稳弘混合A 详情 106.09 46.19 43.54% 7.70 7.26% 37.71 35.54% 2.16 2.04%
110 011028 国寿安保稳弘混合C 详情 106.09 46.19 43.54% 7.70 7.26% 37.71 35.54% 2.16 2.04%
111 011063 国寿安保鑫钱包货币B 详情 5,977.76 2,976.03 49.79% 496.00 8.30% 0.08 0.00% 1,522.45 25.47%
112 011510 国寿安保稳鑫一年持有混合A 详情 3,500.12 2,113.09 60.37% 396.20 11.32% 371.26 10.61% 81.00 2.31%
113 011511 国寿安保稳鑫一年持有混合C 详情 3,500.12 2,113.09 60.37% 396.20 11.32% 371.26 10.61% 81.00 2.31%
114 011734 国寿安保裕丰混合A 详情 320.11 146.89 45.89% 24.48 7.65% 15.52 4.85% 11.07 3.46%
115 011735 国寿安保裕丰混合C 详情 320.11 146.89 45.89% 24.48 7.65% 15.52 4.85% 11.07 3.46%
116 011771 国寿安保稳隆混合A 详情 172.26 118.05 68.53% 19.68 11.42% 13.07 7.59% 5.87 3.41%
117 011772 国寿安保稳隆混合C 详情 172.26 118.05 68.53% 19.68 11.42% 13.07 7.59% 5.87 3.41%
118 011773 国寿安保璟珹6个月持有混合A 详情 339.81 208.48 61.35% 39.09 11.50% 36.40 10.71% 38.99 11.47%
119 011774 国寿安保璟珹6个月持有混合C 详情 339.81 208.48 61.35% 39.09 11.50% 36.40 10.71% 38.99 11.47%
120 012451 国寿安保安恒金融债债券 详情 1,393.00 727.42 52.22% 242.47 17.41% 4.14 0.30% - -
121 012955 国寿安保稳盛6个月持有混合A 详情 1,658.83 866.53 52.24% 162.47 9.79% 288.95 17.42% 186.90 11.27%
122 012956 国寿安保稳盛6个月持有混合C 详情 1,658.83 866.53 52.24% 162.47 9.79% 288.95 17.42% 186.90 11.27%
123 159804 国寿安保创精选88ETF 详情 156.65 66.74 42.61% 22.25 14.20% 36.66 23.40% - -
124 168002 国寿安保策略精选混合(LOF) 详情 1,006.57 330.86 32.87% 55.14 5.48% 590.81 58.70% - -
125 501097 国寿安保科创3年封闭混合 详情 1,065.65 496.63 46.60% 82.77 7.77% 180.74 16.96% - -
126 510380 国寿安保沪深300ETF 详情 2,551.94 1,660.01 65.05% 332.00 13.01% 435.47 17.06% - -
127 510560 国寿安保中证500ETF 详情 450.09 242.80 53.95% 48.56 10.79% 123.33 27.40% - -
128 511970 国寿安保货币E 详情 27,056.47 11,470.90 42.40% 3,476.03 12.85% - - 8,490.76 31.38%
129 517300 国寿安保中证沪港深300ETF 详情 2,361.61 1,362.37 57.69% 272.47 11.54% 620.86 26.29% - -
130 519878 国寿安保场内实时申赎货币A 详情 348.36 94.75 27.20% 28.43 8.16% - - 78.77 22.61%
131 519879 国寿安保场内实时申赎货币B 详情 348.36 94.75 27.20% 28.43 8.16% - - 78.77 22.61%
132 001846 国寿安保稳健回报混合A 详情 1.77 - - - - 0.00 0.01% - -
133 002312 国寿安保稳健回报混合C 详情 1.77 - - - - 0.00 0.01% - -

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国寿安保基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000505 国寿安保货币A 详情 11,180.16 5,014.33 44.85% 1,519.49 13.59% - - 3,673.57 32.86%
2 000506 国寿安保货币B 详情 11,180.16 5,014.33 44.85% 1,519.49 13.59% - - 3,673.57 32.86%
3 000613 国寿安保沪深300ETF联接 详情 360.32 69.72 19.35% 13.94 3.87% 266.59 73.99% - -
4 000668 国寿安保尊享债券A 详情 685.16 381.76 55.72% 109.07 15.92% 1.73 0.25% 10.94 1.60%
5 000669 国寿安保尊享债券C 详情 685.16 381.76 55.72% 109.07 15.92% 1.73 0.25% 10.94 1.60%
6 000895 国寿安保薪金宝货币 详情 4,673.70 2,065.87 44.20% 626.02 13.39% - - 1,565.05 33.49%
7 000931 国寿安保尊益信用纯债债券 详情 153.19 46.88 30.60% 15.63 10.20% 4.67 3.05% - -
8 001096 国寿安保聚宝盆货币A 详情 3,375.23 2,326.55 68.93% 558.37 16.54% - - 173.64 5.14%
9 001241 国寿安保中证500ETF联接 详情 71.39 10.38 14.54% 2.08 2.91% 49.98 70.01% - -
10 001521 国寿安保成长优选股票 详情 527.25 320.05 60.70% 53.34 10.12% 144.70 27.44% - -
11 001672 国寿安保智慧生活股票 详情 333.88 241.50 72.33% 40.25 12.06% 42.94 12.86% - -
12 001826 国寿安保增金宝货币A 详情 1,924.54 807.20 41.94% 322.88 16.78% 0.01 0.00% 547.47 28.45%
13 001931 国寿安保鑫钱包货币A 详情 2,772.59 1,423.31 51.34% 237.22 8.56% 0.02 0.00% 804.81 29.03%
14 001932 国寿安保灵活优选混合 详情 510.71 290.66 56.91% 90.83 17.79% 12.24 2.40% - -
15 002148 国寿安保稳惠混合 详情 976.00 384.40 39.38% 128.13 13.13% 452.00 46.31% - -
16 002376 国寿安保核心产业混合 详情 623.80 397.95 63.80% 66.33 10.63% 147.88 23.71% - -
17 002720 国寿安保尊利增强回报债券A 详情 246.89 159.78 64.72% 39.94 16.18% 3.53 1.43% 5.16 2.09%
18 002721 国寿安保尊利增强回报债券C 详情 246.89 159.78 64.72% 39.94 16.18% 3.53 1.43% 5.16 2.09%
19 003131 国寿安保强国智造混合 详情 780.61 560.91 71.86% 93.48 11.98% 112.81 14.45% - -
20 003285 国寿安保安康纯债债券 详情 11,429.08 2,850.96 24.94% 950.32 8.31% 7.00 0.06% - -
21 003422 国寿安保添利货币A 详情 5,087.65 3,195.58 62.81% 1,065.19 20.94% - - 216.52 4.26%
22 003423 国寿安保添利货币B 详情 5,087.65 3,195.58 62.81% 1,065.19 20.94% - - 216.52 4.26%
23 003514 国寿安保安享纯债 详情 293.54 116.36 39.64% 38.79 13.21% 0.69 0.24% - -
24 004225 国寿安保稳诚混合A 详情 576.08 224.33 38.94% 56.08 9.74% 27.74 4.82% 9.25 1.61%
25 004226 国寿安保稳诚混合C 详情 576.08 224.33 38.94% 56.08 9.74% 27.74 4.82% 9.25 1.61%
26 004258 国寿安保稳嘉混合A 详情 495.21 190.93 38.56% 31.82 6.43% 54.17 10.94% 1.76 0.36%
27 004259 国寿安保稳嘉混合C 详情 495.21 190.93 38.56% 31.82 6.43% 54.17 10.94% 1.76 0.36%
28 004279 国寿安保稳荣混合A 详情 394.70 226.05 57.27% 37.67 9.55% 32.31 8.19% 7.70 1.95%
29 004280 国寿安保稳荣混合C 详情 394.70 226.05 57.27% 37.67 9.55% 32.31 8.19% 7.70 1.95%
30 004301 国寿安保稳信混合A 详情 391.09 183.66 46.96% 30.61 7.83% 53.38 13.65% 1.86 0.48%
31 004302 国寿安保稳信混合C 详情 391.09 183.66 46.96% 30.61 7.83% 53.38 13.65% 1.86 0.48%
32 004318 国寿安保尊裕优化回报债券A 详情 246.18 84.40 34.28% 21.10 8.57% 62.72 25.48% 0.10 0.04%
33 004319 国寿安保尊裕优化回报债券C 详情 246.18 84.40 34.28% 21.10 8.57% 62.72 25.48% 0.10 0.04%
34 004405 国寿安保稳寿混合A 详情 501.52 233.31 46.52% 38.89 7.75% 12.92 2.58% 9.35 1.86%
35 004406 国寿安保稳寿混合C 详情 501.52 233.31 46.52% 38.89 7.75% 12.92 2.58% 9.35 1.86%
36 004629 国寿安保安瑞纯债债券 详情 513.72 321.05 62.50% 107.02 20.83% 0.40 0.08% - -
37 004756 国寿安保稳吉混合A 详情 389.67 233.02 59.80% 38.84 9.97% 9.96 2.55% 7.13 1.83%
38 004757 国寿安保稳吉混合C 详情 389.67 233.02 59.80% 38.84 9.97% 9.96 2.55% 7.13 1.83%
39 004760 国寿安保稳瑞混合A 详情 554.04 217.31 39.22% 36.22 6.54% 13.22 2.39% 15.17 2.74%
40 004761 国寿安保稳瑞混合C 详情 554.04 217.31 39.22% 36.22 6.54% 13.22 2.39% 15.17 2.74%
41 004772 国寿安保稳泰一年定开混合A 详情 637.12 217.37 34.12% 54.34 8.53% 37.24 5.85% 23.13 3.63%
42 004773 国寿安保稳泰一年定开混合C 详情 637.12 217.37 34.12% 54.34 8.53% 37.24 5.85% 23.13 3.63%
43 004797 国寿安保安盛纯债3个月定开债 详情 2,899.53 782.62 26.99% 313.05 10.80% 5.09 0.18% - -
44 004818 国寿安保目标策略混合发起A 详情 232.68 145.64 62.59% 24.27 10.43% 48.31 20.76% 4.56 1.96%
45 004819 国寿安保目标策略混合发起C 详情 232.68 145.64 62.59% 24.27 10.43% 48.31 20.76% 4.56 1.96%
46 004821 国寿安保安吉纯债半年定开债 详情 3,568.77 789.81 22.13% 263.27 7.38% 7.80 0.22% - -
47 005043 国寿安保健康科学混合A 详情 196.50 80.36 40.90% 13.39 6.82% 78.83 40.11% 14.15 7.20%
48 005044 国寿安保健康科学混合C 详情 196.50 80.36 40.90% 13.39 6.82% 78.83 40.11% 14.15 7.20%
49 005175 国寿安保消费新蓝海混合 详情 119.34 60.87 51.01% 10.15 8.50% 41.57 34.83% - -
50 005208 国寿安保安裕纯债半年定开债 详情 2,312.60 655.95 28.36% 218.65 9.45% 6.54 0.28% - -
51 005683 国寿安保华兴灵活配置混合 详情 661.48 500.00 75.59% 83.33 12.60% 68.15 10.30% - -
52 006599 国寿安保安丰纯债债券 详情 819.89 420.37 51.27% 140.12 17.09% 1.67 0.20% - -
53 006773 国寿安保尊荣中短债债券A 详情 1,770.80 583.50 32.95% 194.50 10.98% 9.44 0.53% 87.25 4.93%
54 006774 国寿安保尊荣中短债债券C 详情 1,770.80 583.50 32.95% 194.50 10.98% 9.44 0.53% 87.25 4.93%
55 006919 国寿安保泰和纯债债券 详情 681.75 272.06 39.91% 90.69 13.30% 5.03 0.74% - -
56 006980 国寿安保泰恒纯债债券 详情 563.29 140.29 24.91% 46.76 8.30% 0.62 0.11% - -
57 007010 国寿安保中债1-3年指数A 详情 4,994.99 1,943.73 38.91% 388.75 7.78% 45.95 0.92% 0.01 0.00%
58 007011 国寿安保中债1-3年指数C 详情 4,994.99 1,943.73 38.91% 388.75 7.78% 45.95 0.92% 0.01 0.00%
59 007074 国寿安保新蓝筹混合 详情 475.51 320.30 67.36% 53.38 11.23% 92.69 19.49% - -
60 007215 国寿安保泰荣纯债债券 详情 1,073.36 448.78 41.81% 149.59 13.94% 6.25 0.58% - -
61 007419 国寿安保泰弘纯债债券 详情 488.91 311.61 63.74% 103.87 21.25% 0.20 0.04% - -
62 007837 国寿安保尊耀纯债A 详情 1,092.80 551.12 50.43% 110.22 10.09% 6.41 0.59% 71.17 6.51%
63 007838 国寿安保尊耀纯债C 详情 1,092.80 551.12 50.43% 110.22 10.09% 6.41 0.59% 71.17 6.51%
64 007970 国寿安保安泽39个月定开债 详情 5,691.90 879.05 15.44% 293.02 5.15% - - - -
65 008082 国寿安保研究精选混合A 详情 63.53 34.47 54.26% 5.75 9.04% 15.65 24.63% 1.01 1.58%
66 008083 国寿安保研究精选混合C 详情 63.53 34.47 54.26% 5.75 9.04% 15.65 24.63% 1.01 1.58%
67 008289 国寿安保泰祥纯债一年定开债券发起式 详情 169.69 121.37 71.53% 40.46 23.84% 1.06 0.63% - -
68 008503 国寿安保泰瑞纯债一年定开债 详情 1,439.36 337.58 23.45% 112.53 7.82% 3.34 0.23% - -
69 008617 国寿稳健养老一年混合(FOF) 详情 206.04 65.66 31.87% 16.46 7.99% 115.27 55.94% - -
70 008740 国寿安保尊盛双债债券A 详情 29.67 11.70 39.43% 2.34 7.89% 0.45 1.53% 2.20 7.40%
71 008741 国寿安保尊盛双债债券C 详情 29.67 11.70 39.43% 2.34 7.89% 0.45 1.53% 2.20 7.40%
72 008873 国寿安保尊诚纯债A 详情 183.11 95.48 52.15% 13.64 7.45% 0.52 0.28% 6.31 3.45%
73 008874 国寿安保尊诚纯债C 详情 183.11 95.48 52.15% 13.64 7.45% 0.52 0.28% 6.31 3.45%
74 008875 国寿安保尊恒利率债债券A 详情 129.50 62.08 47.94% 20.69 15.98% 2.95 2.28% 0.13 0.10%
75 008876 国寿安保尊恒利率债债券C 详情 129.50 62.08 47.94% 20.69 15.98% 2.95 2.28% 0.13 0.10%
76 008898 国寿创精选88ETF联接A 详情 27.56 2.31 8.39% 0.77 2.80% 15.34 55.64% 0.71 2.58%
77 008899 国寿创精选88ETF联接C 详情 27.56 2.31 8.39% 0.77 2.80% 15.34 55.64% 0.71 2.58%
78 008902 国寿安保泰吉纯债一年定开债 详情 478.18 201.05 42.05% 67.02 14.02% 3.51 0.73% - -
79 009151 国寿策略优选3个月持有混合(FOF) 详情 161.58 32.11 19.88% 92.62 57.32% 27.00 16.71% - -
80 009244 国寿安保稳丰6个月持有混合A 详情 636.61 311.20 48.88% 58.35 9.17% 64.15 10.08% 34.74 5.46%
81 009245 国寿安保稳丰6个月持有混合C 详情 636.61 311.20 48.88% 58.35 9.17% 64.15 10.08% 34.74 5.46%
82 009485 国寿安保聚宝盆货币B 详情 3,375.23 2,326.55 68.93% 558.37 16.54% - - 173.64 5.14%
83 009500 国寿安保高股息混合A 详情 148.14 59.83 40.39% 8.97 6.06% 70.44 47.55% 0.14 0.09%
84 009501 国寿安保高股息混合C 详情 148.14 59.83 40.39% 8.97 6.06% 70.44 47.55% 0.14 0.09%
85 009502 国寿安保创新医药股票A 详情 138.28 68.60 49.61% 11.43 8.27% 46.41 33.56% 3.38 2.44%
86 009503 国寿安保创新医药股票C 详情 138.28 68.60 49.61% 11.43 8.27% 46.41 33.56% 3.38 2.44%
87 009581 国寿中债3-5年政金债指数A 详情 868.08 523.43 60.30% 174.48 20.10% 10.22 1.18% 0.00 0.00%
88 009582 国寿中债3-5年政金债指数C 详情 868.08 523.43 60.30% 174.48 20.10% 10.22 1.18% 0.00 0.00%
89 009587 国寿安保瑞和66个月定开债 详情 5,563.72 610.13 10.97% 203.38 3.66% 5.30 0.10% - -
90 009790 国寿安保增金宝货币B 详情 1,924.54 807.20 41.94% 322.88 16.78% 0.01 0.00% 547.47 28.45%
91 010205 国寿安保裕安混合A 详情 294.70 224.49 76.18% 32.07 10.88% 21.14 7.17% 5.86 1.99%
92 010206 国寿安保裕安混合C 详情 294.70 224.49 76.18% 32.07 10.88% 21.14 7.17% 5.86 1.99%
93 010232 国寿安保泰安纯债债券 详情 124.94 64.24 51.42% 21.41 17.14% 1.99 1.59% - -
94 010541 国寿安保稳和6个月持有期混合A 详情 4,832.18 2,589.47 53.59% 485.52 10.05% 583.80 12.08% 323.58 6.70%
95 010542 国寿安保稳和6个月持有期混合C 详情 4,832.18 2,589.47 53.59% 485.52 10.05% 583.80 12.08% 323.58 6.70%
96 010765 国寿安保华丰混合A 详情 152.38 86.47 56.75% 21.62 14.19% 24.19 15.87% 12.57 8.25%
97 010766 国寿安保华丰混合C 详情 152.38 86.47 56.75% 21.62 14.19% 24.19 15.87% 12.57 8.25%
98 010828 国寿安保稳悦混合A 详情 61.06 34.02 55.72% 5.67 9.29% 11.10 18.18% 1.65 2.71%
99 010829 国寿安保稳悦混合C 详情 61.06 34.02 55.72% 5.67 9.29% 11.10 18.18% 1.65 2.71%
100 011027 国寿安保稳弘混合A 详情 50.73 28.78 56.72% 4.80 9.45% 9.50 18.72% 1.00 1.97%
101 011028 国寿安保稳弘混合C 详情 50.73 28.78 56.72% 4.80 9.45% 9.50 18.72% 1.00 1.97%
102 011063 国寿安保鑫钱包货币B 详情 2,772.59 1,423.31 51.34% 237.22 8.56% 0.02 0.00% 804.81 29.03%
103 011510 国寿安保稳鑫一年持有混合A 详情 1,058.91 578.89 54.67% 108.54 10.25% 118.14 11.16% 25.27 2.39%
104 011511 国寿安保稳鑫一年持有混合C 详情 1,058.91 578.89 54.67% 108.54 10.25% 118.14 11.16% 25.27 2.39%
105 159804 国寿安保创精选88ETF 详情 79.58 35.13 44.14% 11.71 14.71% 17.32 21.76% - -
106 168002 国寿安保策略精选混合(LOF) 详情 661.18 230.60 34.88% 38.43 5.81% 377.89 57.15% - -
107 501097 国寿安保科创3年封闭混合 详情 511.83 232.03 45.33% 38.67 7.56% 62.93 12.29% - -
108 510380 国寿安保沪深300ETF 详情 1,534.43 942.19 61.40% 188.44 12.28% 334.65 21.81% - -
109 510560 国寿安保中证500ETF 详情 339.70 175.56 51.68% 35.11 10.34% 109.34 32.19% - -
110 511970 国寿安保货币E 详情 11,180.16 5,014.33 44.85% 1,519.49 13.59% - - 3,673.57 32.86%
111 517300 国寿安保中证沪港深300ETF 详情 1,392.37 686.74 49.32% 137.35 9.86% 516.17 37.07% - -
112 519878 国寿安保场内实时申赎货币A 详情 202.05 55.75 27.59% 16.72 8.28% - - 44.72 22.13%
113 519879 国寿安保场内实时申赎货币B 详情 202.05 55.75 27.59% 16.72 8.28% - - 44.72 22.13%
114 168001 国寿安保中证养老产业 详情 1.89 - - - - 1.89 100.00% - -

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