国联安增富一年定开债

(006495)公募债券型
+添加自选
1.0313 0.00%0.0000
单位净值 [2025-09-30]
1.2703
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：-0.12%
  • 最近半年：0.71%
  • 今年以来：0.73%
  • 最近一年：2.23%
  • 最近两年：6.52%
  • 最近三年：9.88%
  • 成立以来：29.95%
  • 成立日期：2018-11-14
  • 基金经理：张彩霞 陆欣
  • 产品类型：契约型开放式
  • 最新份额：80.63亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：国联安
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 83.98 82.87 0.00 0.00% 0.00% 83.98 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 85.29 81.66 0.00 0.00% 0.00% 80.83 94.53% 94.76% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 83.04 81.54 0.00 0.00% 0.00% 83.00 99.95% 99.95% 0.04 0.05% 0.05% 0.00 0.00% 0.00%
2024-03-31 83.35 80.51 0.00 0.00% 0.00% 82.78 99.29% 99.32% 0.52 0.65% 0.62% 0.05 0.06% 0.06%
2024-03-30 83.35 80.51 0.00 0.00% 0.00% 82.78 99.29% 99.32% 0.52 0.65% 0.62% 0.05 0.06% 0.06%
2023-12-31 99.96 78.94 0.00 0.00% 0.00% 94.93 93.63% 94.97% 5.03 6.37% 5.03% 0.00 0.00% 0.00%
2023-09-30 100.41 77.87 0.00 0.00% 0.00% 97.23 95.93% 96.83% 0.85 1.09% 0.85% 1.32 1.70% 1.32%
2023-06-30 98.52 77.23 0.00 0.00% 0.00% 97.59 98.80% 99.06% 0.93 1.20% 0.94% 0.00 0.00% 0.00%
2023-03-31 103.66 76.07 0.00 0.00% 0.00% 100.80 96.25% 97.25% 1.15 1.51% 1.11% 0.00 0.00% 0.00%
2023-03-30 103.66 76.07 0.00 0.00% 0.00% 100.80 96.25% 97.25% 1.15 1.51% 1.11% 0.00 0.00% 0.00%
2022-12-31 102.33 75.07 0.00 0.00% 0.00% 101.85 99.37% 99.53% 0.48 0.63% 0.46% 0.00 0.00% 0.01%
2022-09-30 84.57 75.48 0.00 0.00% 0.00% 83.83 99.02% 99.12% 0.74 0.98% 0.88% 0.00 0.00% 0.00%
2022-06-30 74.68 74.60 0.00 0.00% 0.00% 72.41 96.96% 96.96% 0.35 0.47% 0.47% 0.00 0.00% 0.00%
2022-03-31 81.90 73.66 0.00 0.00% 0.00% 81.42 99.36% 99.42% 0.47 0.64% 0.58% 0.00 0.00% 0.00%
2022-03-30 81.90 73.66 0.00 0.00% 0.00% 81.42 99.36% 99.42% 0.47 0.64% 0.58% 0.00 0.00% 0.00%
2021-12-31 73.55 73.47 0.00 0.00% 0.00% 53.56 72.79% 72.82% 0.06 0.08% 0.08% 0.70 0.96% 0.96%
2021-09-30 52.77 52.75 0.00 0.00% 0.00% 50.53 95.74% 95.75% 0.03 0.06% 0.06% 0.92 1.75% 1.75%
2021-06-30 51.96 51.93 0.00 0.00% 0.00% 50.27 96.75% 96.75% 0.01 0.02% 0.02% 1.15 2.21% 2.21%
2021-03-31 51.37 51.34 0.00 0.00% 0.00% 50.09 97.50% 97.50% 0.02 0.03% 0.03% 0.82 1.59% 1.59%
2021-03-30 51.37 51.34 0.00 0.00% 0.00% 50.09 97.50% 97.50% 0.02 0.03% 0.03% 0.82 1.59% 1.59%
2020-12-31 50.98 50.96 0.00 0.00% 0.00% 50.13 98.33% 98.33% 0.02 0.05% 0.05% 0.61 1.19% 1.19%
2020-09-30 51.69 51.66 0.00 0.00% 0.00% 50.02 96.76% 96.76% 0.03 0.06% 0.06% 1.00 1.94% 1.94%
2020-06-30 52.34 52.32 0.00 0.00% 0.00% 50.72 96.90% 96.90% 0.13 0.24% 0.24% 1.15 2.19% 2.19%
2020-03-31 52.97 52.62 0.00 0.00% 0.00% 51.43 97.08% 97.09% 0.33 0.63% 0.63% 0.82 1.55% 1.54%
2020-03-30 52.97 52.62 0.00 0.00% 0.00% 51.43 97.08% 97.09% 0.33 0.63% 0.63% 0.82 1.55% 1.54%
2019-12-31 51.05 51.02 0.00 0.00% 0.00% 49.96 97.87% 97.87% 0.05 0.09% 0.09% 0.74 1.45% 1.45%
2019-09-30 51.57 51.55 0.00 0.00% 0.00% 49.15 95.29% 95.29% 0.13 0.25% 0.25% 0.80 1.55% 1.55%
2019-06-30 50.72 50.70 0.00 0.00% 0.00% 49.59 97.75% 97.75% 0.01 0.02% 0.02% 1.05 2.07% 2.07%
2019-03-31 50.66 50.59 0.00 0.00% 0.00% 49.63 97.97% 97.97% 0.06 0.13% 0.13% 0.71 1.41% 1.41%
2019-03-30 50.66 50.59 0.00 0.00% 0.00% 49.63 97.97% 97.97% 0.06 0.13% 0.13% 0.71 1.41% 1.41%
2018-12-31 0.00 50.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%