国联安增顺纯债C
(008881)公募债券型
1.0906
0.00%0.0000
单位净值 [2025-09-30]
1.1036
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.56%
- 最近半年：0.06%
- 今年以来：-0.41%
- 最近一年：1.19%
- 最近两年：3.50%
- 最近三年：5.00%
- 成立以来：10.37%
- 成立日期：2020-08-20
- 基金经理：张蕙显
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 13.74 | 11.57 | 0.00 | 0.00% | 0.00% | 13.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.31 | 11.08 | 0.00 | 0.00% | 0.00% | 11.29 | 99.83% | 99.83% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.18 | 11.11 | 0.00 | 0.00% | 0.00% | 11.04 | 98.75% | 98.75% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.04 | 98.52% | 98.52% | 0.00 | 0.15% | 0.15% | 0.00 | 0.38% | 0.38% |
| 2024-03-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.04 | 98.52% | 98.52% | 0.00 | 0.15% | 0.15% | 0.00 | 0.38% | 0.38% |
| 2023-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.04 | 98.73% | 98.74% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.04 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 1.03 | 97.59% | 97.61% | 0.01 | 1.25% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 96.85% | 96.86% | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 96.85% | 96.86% | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 2.04 | 99.31% | 99.31% | 0.00 | 0.20% | 0.20% | 0.01 | 0.49% | 0.49% |
| 2022-09-30 | 2.42 | 2.05 | 0.00 | 0.00% | 0.00% | 2.42 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.64 | 2.04 | 0.00 | 0.00% | 0.00% | 2.63 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 2.00 | 96.91% | 96.91% | 0.01 | 0.28% | 0.28% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 2.00 | 96.91% | 96.91% | 0.01 | 0.28% | 0.28% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.95 | 94.79% | 94.79% | 0.08 | 3.72% | 3.72% | 0.03 | 1.49% | 1.49% |
| 2021-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 90.15% | 90.21% | 0.00 | 0.98% | 0.97% | 0.00 | 1.18% | 1.18% |
| 2021-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 84.72% | 84.75% | 0.00 | 0.43% | 0.43% | 0.01 | 1.72% | 1.72% |
| 2021-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.27 | 81.20% | 81.36% | 0.00 | 0.91% | 0.90% | 0.01 | 2.41% | 2.40% |
| 2021-03-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.27 | 81.20% | 81.36% | 0.00 | 0.91% | 0.90% | 0.01 | 2.41% | 2.40% |
| 2020-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.34 | 80.14% | 80.23% | 0.00 | 1.10% | 1.09% | 0.01 | 1.69% | 1.69% |