国联安增裕一年定开债
(006508)公募债券型
1.0169
0.07%+0.0007
单位净值 [2025-09-30]
1.2541
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.58%
- 最近半年：0.39%
- 今年以来：0.36%
- 最近一年：1.64%
- 最近两年：5.10%
- 最近三年：7.80%
- 成立以来：27.90%
- 成立日期：2018-11-22
- 基金经理：俞善超 陆欣
- 产品类型：契约型开放式
- 最新份额：76.36亿
- 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 | 89.37 | 89.33 | 0.00 | 0.00% | 0.00% | 77.96 | 87.23% | 87.23% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 88.25 | 88.21 | 0.00 | 0.00% | 0.00% | 77.87 | 88.24% | 88.24% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 90.32 | 88.06 | 0.00 | 0.00% | 0.00% | 87.12 | 96.38% | 96.46% | 0.01 | 0.01% | 0.01% | 0.52 | 0.59% | 0.58% |
| 2024-03-31 | 90.58 | 87.11 | 0.00 | 0.00% | 0.00% | 89.90 | 99.22% | 99.25% | 0.67 | 0.77% | 0.74% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 90.58 | 87.11 | 0.00 | 0.00% | 0.00% | 89.90 | 99.22% | 99.25% | 0.67 | 0.77% | 0.74% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 102.86 | 86.14 | 0.00 | 0.00% | 0.00% | 99.35 | 95.92% | 96.58% | 1.44 | 1.67% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 110.55 | 85.87 | 0.00 | 0.00% | 0.00% | 106.58 | 95.38% | 96.41% | 1.97 | 2.29% | 1.78% | 2.00 | 2.33% | 1.81% |
| 2023-06-30 | 112.16 | 85.35 | 0.00 | 0.00% | 0.00% | 110.55 | 98.11% | 98.56% | 1.61 | 1.89% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 114.15 | 84.30 | 0.00 | 0.00% | 0.00% | 109.02 | 93.91% | 95.50% | 5.13 | 6.09% | 4.49% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 114.15 | 84.30 | 0.00 | 0.00% | 0.00% | 109.02 | 93.91% | 95.50% | 5.13 | 6.09% | 4.49% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 106.09 | 84.50 | 0.00 | 0.00% | 0.00% | 105.70 | 99.54% | 99.63% | 0.39 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 98.12 | 85.56 | 0.00 | 0.00% | 0.00% | 97.33 | 99.08% | 99.20% | 0.79 | 0.92% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 84.72 | 84.66 | 0.00 | 0.00% | 0.00% | 83.40 | 98.44% | 98.44% | 0.41 | 0.48% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 91.82 | 83.58 | 0.00 | 0.00% | 0.00% | 91.49 | 99.60% | 99.64% | 0.33 | 0.40% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 91.82 | 83.58 | 0.00 | 0.00% | 0.00% | 91.49 | 99.60% | 99.64% | 0.33 | 0.40% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 89.86 | 83.33 | 0.00 | 0.00% | 0.00% | 61.12 | 65.51% | 68.01% | 4.77 | 5.72% | 5.31% | 0.78 | 0.93% | 0.86% |
| 2021-09-30 | 63.25 | 63.23 | 0.00 | 0.00% | 0.00% | 60.67 | 95.92% | 95.91% | 0.03 | 0.04% | 0.04% | 0.99 | 1.56% | 1.57% |
| 2021-06-30 | 62.31 | 62.29 | 0.00 | 0.00% | 0.00% | 60.39 | 96.91% | 96.91% | 0.01 | 0.02% | 0.02% | 1.24 | 1.99% | 1.99% |
| 2021-03-31 | 61.55 | 61.52 | 0.00 | 0.00% | 0.00% | 60.18 | 97.77% | 97.77% | 0.01 | 0.01% | 0.01% | 1.09 | 1.78% | 1.78% |
| 2021-03-30 | 61.55 | 61.52 | 0.00 | 0.00% | 0.00% | 60.18 | 97.77% | 97.77% | 0.01 | 0.01% | 0.01% | 1.09 | 1.78% | 1.78% |
| 2020-12-31 | 60.97 | 60.94 | 0.00 | 0.00% | 0.00% | 49.99 | 81.99% | 82.00% | 0.01 | 0.02% | 0.02% | 0.66 | 1.09% | 1.09% |
| 2020-09-30 | 51.41 | 51.39 | 0.00 | 0.00% | 0.00% | 49.87 | 96.99% | 96.99% | 0.03 | 0.05% | 0.05% | 1.26 | 2.45% | 2.45% |
| 2020-06-30 | 52.34 | 52.32 | 0.00 | 0.00% | 0.00% | 50.54 | 96.56% | 96.56% | 0.19 | 0.37% | 0.37% | 1.01 | 1.92% | 1.92% |
| 2020-03-31 | 52.62 | 52.56 | 0.00 | 0.00% | 0.00% | 51.25 | 97.41% | 97.41% | 0.04 | 0.08% | 0.08% | 0.91 | 1.73% | 1.73% |
| 2020-03-30 | 52.62 | 52.56 | 0.00 | 0.00% | 0.00% | 51.25 | 97.41% | 97.41% | 0.04 | 0.08% | 0.08% | 0.91 | 1.73% | 1.73% |
| 2019-12-31 | 50.98 | 50.95 | 0.00 | 0.00% | 0.00% | 49.68 | 97.44% | 97.44% | 0.02 | 0.04% | 0.04% | 1.29 | 2.52% | 2.52% |
| 2019-09-30 | 51.58 | 51.56 | 0.00 | 0.00% | 0.00% | 49.58 | 96.12% | 96.12% | 0.11 | 0.21% | 0.21% | 0.89 | 1.73% | 1.73% |
| 2019-06-30 | 50.73 | 50.71 | 0.00 | 0.00% | 0.00% | 49.44 | 97.47% | 97.47% | 0.01 | 0.02% | 0.02% | 0.95 | 1.86% | 1.86% |
| 2019-03-31 | 50.51 | 50.45 | 0.00 | 0.00% | 0.00% | 49.49 | 97.97% | 97.97% | 0.07 | 0.13% | 0.13% | 0.84 | 1.67% | 1.67% |
| 2019-03-30 | 50.51 | 50.45 | 0.00 | 0.00% | 0.00% | 49.49 | 97.97% | 97.97% | 0.07 | 0.13% | 0.13% | 0.84 | 1.67% | 1.67% |
| 2018-12-31 | 0.00 | 50.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |