国联安增祺纯债C
(008883)公募债券型
1.4009
0.02%+0.0003
单位净值 [2025-09-30]
1.4909
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.23%
- 最近半年：0.66%
- 今年以来：0.60%
- 最近一年：2.10%
- 最近两年：41.37%
- 最近三年：45.77%
- 成立以来：51.52%
- 成立日期：2020-05-28
- 基金经理：薛琳
- 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 | 61.68 | 52.89 | 0.00 | 0.00% | 0.00% | 61.58 | 99.80% | 99.83% | 0.11 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 62.32 | 52.10 | 0.00 | 0.00% | 0.00% | 62.24 | 99.85% | 99.88% | 0.08 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 59.70 | 52.20 | 0.00 | 0.00% | 0.00% | 59.25 | 99.13% | 99.24% | 0.46 | 0.87% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 60.24 | 51.31 | 0.00 | 0.00% | 0.00% | 60.18 | 99.88% | 99.90% | 0.00 | 0.01% | 0.01% | 0.06 | 0.11% | 0.09% |
| 2024-03-30 | 60.24 | 51.31 | 0.00 | 0.00% | 0.00% | 60.18 | 99.88% | 99.90% | 0.00 | 0.01% | 0.01% | 0.06 | 0.11% | 0.09% |
| 2023-12-31 | 58.61 | 52.14 | 0.00 | 0.00% | 0.00% | 58.60 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 63.16 | 51.60 | 0.00 | 0.00% | 0.00% | 63.15 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 56.13 | 51.30 | 0.00 | 0.00% | 0.00% | 56.11 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 57.61 | 50.67 | 0.00 | 0.00% | 0.00% | 57.59 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 57.61 | 50.67 | 0.00 | 0.00% | 0.00% | 57.59 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 59.54 | 50.39 | 0.00 | 0.00% | 0.00% | 59.24 | 99.39% | 99.49% | 0.31 | 0.61% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 97.80% | 97.81% | 0.01 | 2.19% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 94.96% | 94.98% | 0.03 | 5.03% | 5.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.65 | 3.58 | 0.00 | 0.00% | 0.00% | 3.46 | 38.87% | 61.24% | 2.19 | 61.13% | 38.75% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 5.65 | 3.58 | 0.00 | 0.00% | 0.00% | 3.46 | 38.87% | 61.24% | 2.19 | 61.13% | 38.75% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 9.67 | 7.67 | 0.00 | 0.00% | 0.00% | 9.19 | 93.75% | 95.04% | 0.34 | 4.49% | 3.56% | 0.13 | 1.76% | 1.40% |
| 2021-09-30 | 9.85 | 7.60 | 0.00 | 0.00% | 0.00% | 9.47 | 95.01% | 96.15% | 0.26 | 3.41% | 2.63% | 0.12 | 1.58% | 1.22% |
| 2021-06-30 | 7.54 | 7.54 | 0.00 | 0.00% | 0.00% | 6.57 | 87.15% | 87.11% | 0.16 | 2.11% | 2.11% | 0.81 | 10.74% | 10.78% |
| 2021-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.43 | 85.41% | 85.55% | 0.01 | 2.13% | 2.11% | 0.00 | 0.88% | 0.87% |
| 2021-03-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.43 | 85.41% | 85.55% | 0.01 | 2.13% | 2.11% | 0.00 | 0.88% | 0.87% |
| 2020-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 90.92% | 91.17% | 0.02 | 7.78% | 7.57% | 0.00 | 1.30% | 1.26% |
| 2020-09-30 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 1.19 | 85.36% | 85.37% | 0.03 | 1.92% | 1.92% | 0.02 | 1.23% | 1.24% |