国联安增盛一年定开债
(008877)公募债券型
1.0525
0.07%+0.0007
单位净值 [2025-09-30]
1.1685
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.59%
- 最近半年：0.68%
- 今年以来：0.23%
- 最近一年：2.62%
- 最近两年：7.61%
- 最近三年：9.99%
- 成立以来：17.65%
- 成立日期：2020-08-14
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：7.91亿
- 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 | 10.01 | 8.31 | 0.00 | 0.00% | 0.00% | 9.98 | 99.70% | 99.75% | 0.02 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.62 | 8.11 | 0.00 | 0.00% | 0.00% | 10.60 | 99.80% | 99.84% | 0.02 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.48 | 8.47 | 0.00 | 0.00% | 0.00% | 8.84 | 92.40% | 93.21% | 0.02 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.99 | 8.34 | 0.00 | 0.00% | 0.00% | 9.97 | 99.72% | 99.76% | 0.02 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.99 | 8.34 | 0.00 | 0.00% | 0.00% | 9.97 | 99.72% | 99.76% | 0.02 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.41 | 8.21 | 0.00 | 0.00% | 0.00% | 11.39 | 99.77% | 99.83% | 0.02 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.32 | 8.12 | 0.00 | 0.00% | 0.00% | 11.30 | 99.70% | 99.79% | 0.02 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.35 | 5.18 | 0.00 | 0.00% | 0.00% | 6.33 | 99.64% | 99.71% | 0.02 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.38 | 5.11 | 0.00 | 0.00% | 0.00% | 7.04 | 93.37% | 95.41% | 0.04 | 0.75% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.38 | 5.11 | 0.00 | 0.00% | 0.00% | 7.04 | 93.37% | 95.41% | 0.04 | 0.75% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.71 | 5.04 | 0.00 | 0.00% | 0.00% | 6.69 | 99.53% | 99.64% | 0.02 | 0.47% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.17 | 5.10 | 0.00 | 0.00% | 0.00% | 6.15 | 99.68% | 99.73% | 0.02 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.41 | 2.38 | 0.00 | 0.00% | 0.00% | 2.35 | 97.46% | 97.49% | 0.05 | 1.90% | 1.88% | 0.02 | 0.64% | 0.63% |
| 2022-03-31 | 2.48 | 2.36 | 0.00 | 0.00% | 0.00% | 2.29 | 92.10% | 92.46% | 0.09 | 3.66% | 3.49% | 0.10 | 4.24% | 4.05% |
| 2022-03-30 | 2.48 | 2.36 | 0.00 | 0.00% | 0.00% | 2.29 | 92.10% | 92.46% | 0.09 | 3.66% | 3.49% | 0.10 | 4.24% | 4.05% |
| 2021-12-31 | 3.00 | 2.36 | 0.00 | 0.00% | 0.00% | 2.73 | 88.53% | 90.99% | 0.03 | 1.38% | 1.08% | 0.24 | 10.09% | 7.93% |
| 2021-09-30 | 3.34 | 2.33 | 0.00 | 0.00% | 0.00% | 3.13 | 90.87% | 93.63% | 0.07 | 2.90% | 2.02% | 0.15 | 6.23% | 4.35% |
| 2021-06-30 | 3.26 | 2.30 | 0.00 | 0.00% | 0.00% | 3.12 | 93.74% | 95.58% | 0.06 | 2.77% | 1.96% | 0.08 | 3.49% | 2.46% |
| 2021-03-31 | 2.77 | 2.28 | 0.00 | 0.00% | 0.00% | 2.66 | 95.21% | 96.06% | 0.06 | 2.48% | 2.04% | 0.05 | 2.31% | 1.90% |
| 2021-03-30 | 2.77 | 2.28 | 0.00 | 0.00% | 0.00% | 2.66 | 95.21% | 96.06% | 0.06 | 2.48% | 2.04% | 0.05 | 2.31% | 1.90% |
| 2020-12-31 | 3.02 | 2.26 | 0.00 | 0.00% | 0.00% | 2.91 | 95.18% | 96.40% | 0.06 | 2.58% | 1.93% | 0.05 | 2.24% | 1.67% |