国联安增盈纯债A
(006509)公募债券型
1.0714
0.01%+0.0001
单位净值 [2025-09-30]
1.2042
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.13%
- 最近半年：1.00%
- 今年以来：1.16%
- 最近一年：2.39%
- 最近两年：6.87%
- 最近三年：9.77%
- 成立以来：21.29%
- 成立日期：2019-05-08
- 基金经理：张蕙显
- 产品类型：契约型开放式
- 最新份额：14.05亿
- 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 | 17.83 | 15.15 | 0.00 | 0.00% | 0.00% | 17.82 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.10 | 14.97 | 0.00 | 0.00% | 0.00% | 16.09 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.29 | 15.17 | 0.00 | 0.00% | 0.00% | 14.70 | 96.09% | 96.12% | 0.11 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.24 | 15.30 | 0.00 | 0.00% | 0.00% | 17.23 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.24 | 15.30 | 0.00 | 0.00% | 0.00% | 17.23 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.35 | 15.09 | 0.00 | 0.00% | 0.00% | 15.35 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.10 | 15.02 | 0.00 | 0.00% | 0.00% | 14.95 | 99.04% | 99.04% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.96 | 15.05 | 0.00 | 0.00% | 0.00% | 15.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.70 | 15.14 | 0.00 | 0.00% | 0.00% | 15.69 | 99.96% | 99.96% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.70 | 15.14 | 0.00 | 0.00% | 0.00% | 15.69 | 99.96% | 99.96% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.19 | 14.86 | 0.00 | 0.00% | 0.00% | 15.19 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.51 | 15.05 | 0.00 | 0.00% | 0.00% | 15.50 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.67 | 15.00 | 0.00 | 0.00% | 0.00% | 14.34 | 91.11% | 91.49% | 0.67 | 4.49% | 4.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 79.38% | 79.72% | 0.00 | 2.43% | 2.39% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 79.38% | 79.72% | 0.00 | 2.43% | 2.39% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.07 | 0.05 | 0.00 | 0.00% | 0.00% | 0.02 | 32.48% | 23.44% | 0.04 | 32.77% | 51.48% | 0.00 | 0.37% | 0.27% |
| 2021-09-30 | 6.35 | 5.31 | 0.00 | 0.00% | 0.00% | 6.27 | 98.50% | 98.74% | 0.00 | 0.09% | 0.08% | 0.07 | 1.41% | 1.18% |
| 2021-06-30 | 6.11 | 5.24 | 0.00 | 0.00% | 0.00% | 5.94 | 96.76% | 97.23% | 0.04 | 0.70% | 0.60% | 0.13 | 2.54% | 2.17% |
| 2021-03-31 | 6.68 | 5.17 | 0.00 | 0.00% | 0.00% | 6.49 | 96.43% | 97.24% | 0.06 | 1.19% | 0.92% | 0.12 | 2.38% | 1.84% |
| 2021-03-30 | 6.68 | 5.17 | 0.00 | 0.00% | 0.00% | 6.49 | 96.43% | 97.24% | 0.06 | 1.19% | 0.92% | 0.12 | 2.38% | 1.84% |
| 2020-12-31 | 6.16 | 5.15 | 0.00 | 0.00% | 0.00% | 6.05 | 97.94% | 98.27% | 0.01 | 0.18% | 0.15% | 0.10 | 1.88% | 1.58% |
| 2020-09-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 5.02 | 96.88% | 96.88% | 0.08 | 1.49% | 1.49% | 0.08 | 1.63% | 1.63% |
| 2020-06-30 | 5.72 | 5.22 | 0.00 | 0.00% | 0.00% | 5.58 | 97.19% | 97.43% | 0.04 | 0.79% | 0.72% | 0.11 | 2.02% | 1.85% |
| 2020-03-31 | 5.99 | 5.28 | 0.00 | 0.00% | 0.00% | 5.87 | 97.76% | 98.02% | 0.03 | 0.51% | 0.45% | 0.09 | 1.73% | 1.53% |
| 2020-03-30 | 5.99 | 5.28 | 0.00 | 0.00% | 0.00% | 5.87 | 97.76% | 98.02% | 0.03 | 0.51% | 0.45% | 0.09 | 1.73% | 1.53% |
| 2019-12-31 | 6.81 | 5.13 | 0.00 | 0.00% | 0.00% | 6.61 | 96.20% | 97.13% | 0.03 | 0.58% | 0.44% | 0.17 | 3.22% | 2.43% |
| 2019-09-30 | 6.57 | 5.06 | 0.00 | 0.00% | 0.00% | 6.38 | 96.21% | 97.07% | 0.06 | 1.20% | 0.93% | 0.13 | 2.59% | 2.00% |
| 2019-06-30 | 0.00 | 6.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |