国联安添益增长债券C
(014956)公募债券型
1.0561
0.19%+0.0020
单位净值 [2025-09-30]
1.0561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：0.00%
- 最近半年：1.30%
- 今年以来：3.65%
- 最近一年：3.67%
- 最近两年：5.24%
- 最近三年：6.25%
- 成立以来：5.61%
- 成立日期：2022-07-07
- 基金经理：俞善超 陆欣
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 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(%) | |||
| 2025-06-30 | 1.02 | 0.89 | 0.08 | 9.00% | 7.87% | 0.82 | 77.81% | 80.61% | 0.02 | 1.89% | 1.65% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 0.91 | 0.84 | 0.07 | 8.14% | 7.53% | 0.83 | 91.26% | 91.92% | 0.00 | 0.51% | 0.47% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.82 | 0.82 | 0.10 | 11.50% | 11.70% | 0.69 | 84.13% | 83.94% | 0.01 | 1.26% | 1.26% | 0.03 | 3.11% | 3.10% |
| 2024-09-30 | 0.92 | 0.82 | 0.05 | 6.51% | 5.82% | 0.66 | 69.21% | 72.46% | 0.00 | 0.51% | 0.46% | 0.10 | 11.69% | 10.46% |
| 2024-06-30 | 0.84 | 0.81 | 0.06 | 6.97% | 6.73% | 0.69 | 82.35% | 82.94% | 0.01 | 0.68% | 0.66% | 0.03 | 3.33% | 3.22% |
| 2024-03-31 | 0.90 | 0.81 | 0.07 | 9.05% | 8.10% | 0.81 | 89.33% | 90.45% | 0.01 | 1.61% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.90 | 0.81 | 0.07 | 9.05% | 8.10% | 0.81 | 89.33% | 90.45% | 0.01 | 1.61% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.91 | 0.80 | 0.07 | 8.83% | 7.75% | 0.84 | 90.46% | 91.63% | 0.01 | 0.68% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.84 | 0.81 | 0.08 | 5.50% | 9.08% | 0.76 | 93.71% | 90.16% | 0.00 | 0.31% | 0.30% | 0.00 | 0.36% | 0.34% |
| 2023-06-30 | 0.81 | 0.81 | 0.06 | 6.77% | 6.93% | 0.72 | 89.64% | 89.48% | 0.01 | 0.98% | 0.98% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.80 | 0.80 | 0.06 | 7.50% | 7.84% | 0.69 | 86.06% | 85.74% | 0.01 | 0.78% | 0.78% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.80 | 0.80 | 0.06 | 7.50% | 7.84% | 0.69 | 86.06% | 85.74% | 0.01 | 0.78% | 0.78% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.80 | 0.80 | 0.08 | 9.78% | 10.01% | 0.69 | 86.43% | 86.20% | 0.01 | 1.23% | 1.23% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.80 | 0.80 | 0.06 | 6.84% | 7.08% | 0.69 | 86.67% | 86.45% | 0.03 | 3.59% | 3.58% | 0.00 | 0.03% | 0.03% |