国联安增泰一年定开债发起式
(008900)公募债券型
1.0182
0.00%0.0000
单位净值 [2025-09-30]
1.1702
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-0.89%
- 最近半年：0.18%
- 今年以来：-0.56%
- 最近一年：1.89%
- 最近两年：6.14%
- 最近三年：8.54%
- 成立以来：17.95%
- 成立日期：2020-08-21
- 基金经理：张蕙显 陈建华
- 产品类型：契约型开放式
- 最新份额：4.97亿
- 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 | 5.89 | 5.09 | 0.00 | 0.00% | 0.00% | 5.88 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 4.33% | 0.02 | 16.70% | 14.18% | 0.02 | 20.11% | 17.07% |
| 2024-06-30 | 5.15 | 5.02 | 0.00 | 0.00% | 0.00% | 4.64 | 89.82% | 90.06% | 0.03 | 0.53% | 0.52% | 0.07 | 1.29% | 1.27% |
| 2024-03-31 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 5.05 | 99.45% | 99.45% | 0.03 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 5.05 | 99.45% | 99.45% | 0.03 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.38 | 5.02 | 0.00 | 0.00% | 0.00% | 6.27 | 97.78% | 98.25% | 0.00 | 0.07% | 0.05% | 0.11 | 2.15% | 1.70% |
| 2023-09-30 | 5.65 | 4.97 | 0.00 | 0.00% | 0.00% | 5.53 | 97.67% | 97.95% | 0.01 | 0.11% | 0.10% | 0.11 | 2.22% | 1.95% |
| 2023-06-30 | 6.92 | 5.04 | 0.00 | 0.00% | 0.00% | 6.67 | 94.96% | 96.32% | 0.05 | 1.08% | 0.79% | 0.20 | 3.96% | 2.89% |
| 2023-03-31 | 6.70 | 4.96 | 0.00 | 0.00% | 0.00% | 6.63 | 98.63% | 98.98% | 0.06 | 1.17% | 0.87% | 0.01 | 0.20% | 0.15% |
| 2023-03-30 | 6.70 | 4.96 | 0.00 | 0.00% | 0.00% | 6.63 | 98.63% | 98.98% | 0.06 | 1.17% | 0.87% | 0.01 | 0.20% | 0.15% |
| 2022-12-31 | 7.11 | 4.89 | 0.00 | 0.00% | 0.00% | 7.03 | 98.30% | 98.83% | 0.08 | 1.70% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.72 | 5.21 | 0.00 | 0.00% | 0.00% | 6.59 | 97.52% | 98.07% | 0.04 | 0.72% | 0.56% | 0.09 | 1.76% | 1.37% |
| 2022-06-30 | 6.55 | 5.14 | 0.00 | 0.00% | 0.00% | 6.47 | 98.35% | 98.71% | 0.05 | 0.99% | 0.77% | 0.03 | 0.66% | 0.52% |
| 2022-03-31 | 6.45 | 5.07 | 0.00 | 0.00% | 0.00% | 6.35 | 97.96% | 98.40% | 0.10 | 2.03% | 1.60% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 6.45 | 5.07 | 0.00 | 0.00% | 0.00% | 6.35 | 97.96% | 98.40% | 0.10 | 2.03% | 1.60% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 6.35 | 5.13 | 0.00 | 0.00% | 0.00% | 6.16 | 96.14% | 96.89% | 0.08 | 1.58% | 1.27% | 0.12 | 2.28% | 1.84% |
| 2021-09-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.61 | 90.29% | 90.30% | 0.05 | 0.97% | 0.97% | 0.04 | 0.70% | 0.70% |
| 2021-06-30 | 3.49 | 2.30 | 0.00 | 0.00% | 0.00% | 3.32 | 92.66% | 95.17% | 0.08 | 3.47% | 2.28% | 0.09 | 3.87% | 2.55% |
| 2021-03-31 | 2.56 | 2.28 | 0.00 | 0.00% | 0.00% | 2.47 | 95.89% | 96.33% | 0.05 | 2.05% | 1.83% | 0.05 | 2.06% | 1.84% |
| 2021-03-30 | 2.56 | 2.28 | 0.00 | 0.00% | 0.00% | 2.47 | 95.89% | 96.33% | 0.05 | 2.05% | 1.83% | 0.05 | 2.06% | 1.84% |
| 2020-12-31 | 3.02 | 2.26 | 0.00 | 0.00% | 0.00% | 2.92 | 95.28% | 96.47% | 0.06 | 2.44% | 1.82% | 0.05 | 2.28% | 1.71% |