国联安添利增长债C
(003276)公募债券型
1.2534
-0.56%-0.0071
单位净值 [2024-06-05]
1.3774
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：-0.15%
- 最近一季：1.57%
- 最近半年：1.17%
- 今年以来：1.11%
- 最近一年：-0.37%
- 最近两年：1.58%
- 最近三年：7.40%
- 成立以来：38.12%
- 成立日期：2016-09-29
- 基金经理：王欢 邹新进
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：19.00亿元
- 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(%) | |||
| 2023-12-31 | 19.00 | 18.91 | 3.67 | 18.93% | 19.29% | 15.27 | 80.75% | 80.39% | 0.01 | 0.06% | 0.06% | 0.05 | 0.26% | 0.26% |
| 2023-09-30 | 28.04 | 27.56 | 4.53 | 14.70% | 16.16% | 22.52 | 81.71% | 80.31% | 0.99 | 3.58% | 3.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 19.20 | 19.12 | 3.10 | 15.81% | 16.12% | 15.81 | 82.69% | 82.38% | 0.28 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 8.40 | 8.33 | 1.50 | 17.08% | 17.80% | 6.80 | 81.56% | 80.85% | 0.08 | 0.98% | 0.97% | 0.03 | 0.38% | 0.38% |
| 2022-12-31 | 5.06 | 4.92 | 0.94 | 16.12% | 18.54% | 4.06 | 82.53% | 80.15% | 0.04 | 0.81% | 0.79% | 0.03 | 0.54% | 0.52% |
| 2022-09-30 | 4.16 | 4.05 | 0.73 | 15.46% | 17.61% | 3.30 | 81.48% | 79.42% | 0.02 | 0.57% | 0.55% | 0.10 | 2.49% | 2.42% |
| 2022-06-30 | 1.21 | 1.16 | 0.23 | 15.31% | 18.71% | 0.97 | 82.96% | 79.63% | 0.01 | 0.90% | 0.87% | 0.01 | 0.83% | 0.79% |
| 2022-03-31 | 1.09 | 1.06 | 0.19 | 14.82% | 17.34% | 0.87 | 82.47% | 80.03% | 0.03 | 2.54% | 2.47% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 0.39 | 0.38 | 0.08 | 18.01% | 19.42% | 0.31 | 80.17% | 78.78% | 0.00 | 1.02% | 1.01% | 0.00 | 0.80% | 0.79% |
| 2021-09-30 | 0.38 | 0.38 | 0.07 | 17.48% | 19.46% | 0.30 | 80.97% | 79.02% | 0.00 | 0.55% | 0.54% | 0.00 | 1.00% | 0.98% |
| 2021-06-30 | 0.38 | 0.36 | 0.07 | 15.42% | 18.97% | 0.30 | 82.60% | 79.13% | 0.00 | 0.77% | 0.74% | 0.00 | 1.21% | 1.16% |
| 2021-03-31 | 0.41 | 0.38 | 0.08 | 13.09% | 19.01% | 0.31 | 81.44% | 75.90% | 0.01 | 2.95% | 2.75% | 0.01 | 2.52% | 2.34% |
| 2020-12-31 | 0.39 | 0.39 | 0.07 | 16.79% | 17.57% | 0.31 | 80.42% | 79.67% | 0.00 | 1.28% | 1.27% | 0.01 | 1.51% | 1.49% |
| 2020-09-30 | 0.39 | 0.38 | 0.07 | 16.54% | 18.02% | 0.31 | 81.10% | 79.65% | 0.01 | 1.41% | 1.39% | 0.00 | 0.95% | 0.94% |
| 2020-06-30 | 0.35 | 0.35 | 0.06 | 15.77% | 16.26% | 0.28 | 81.35% | 80.87% | 0.00 | 1.07% | 1.07% | 0.01 | 1.81% | 1.80% |
| 2020-03-31 | 0.41 | 0.41 | 0.05 | 11.88% | 12.10% | 0.34 | 84.18% | 83.96% | 0.01 | 3.02% | 3.02% | 0.00 | 0.92% | 0.92% |
| 2019-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 88.79% | 88.84% | 0.02 | 9.69% | 9.65% | 0.00 | 1.52% | 1.51% |
| 2019-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.21 | 95.96% | 95.97% | 0.01 | 3.32% | 3.31% | 0.00 | 0.72% | 0.72% |
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 97.07% | 97.08% | 0.00 | 1.31% | 1.30% | 0.00 | 1.62% | 1.62% |
| 2019-03-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 92.02% | 92.11% | 0.02 | 5.88% | 5.81% | 0.01 | 2.10% | 2.08% |
| 2018-12-31 | 0.19 | 0.15 | 0.00 | 0.00% | 0.00% | 0.18 | 95.90% | 96.72% | 0.00 | 1.44% | 1.15% | 0.00 | 2.66% | 2.13% |
| 2018-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 85.47% | 85.66% | 0.02 | 12.76% | 12.59% | 0.00 | 1.77% | 1.75% |
| 2018-06-30 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 80.50% | 82.32% | 0.03 | 14.01% | 12.70% | 0.01 | 5.49% | 4.98% |
| 2018-03-31 | 1.30 | 1.28 | 0.12 | 7.94% | 8.93% | 1.07 | 83.17% | 82.27% | 0.09 | 7.15% | 7.08% | 0.02 | 1.74% | 1.72% |
| 2017-12-31 | 4.67 | 4.56 | 0.62 | 11.38% | 13.38% | 3.58 | 78.35% | 76.58% | 0.37 | 8.03% | 7.85% | 0.10 | 2.24% | 2.19% |
| 2017-09-30 | 5.00 | 4.98 | 0.80 | 15.65% | 15.92% | 3.87 | 77.66% | 77.41% | 0.04 | 0.82% | 0.82% | 0.09 | 1.85% | 1.85% |
| 2017-06-30 | 5.97 | 5.95 | 0.69 | 11.13% | 11.50% | 4.79 | 80.49% | 80.14% | 0.05 | 0.84% | 0.84% | 0.10 | 1.66% | 1.66% |
| 2017-03-31 | 7.64 | 7.54 | 0.69 | 7.81% | 9.01% | 6.48 | 86.01% | 84.89% | 0.35 | 4.64% | 4.58% | 0.12 | 1.54% | 1.52% |
| 2016-12-31 | 9.19 | 8.79 | 0.62 | 7.11% | 6.79% | 8.07 | 87.21% | 87.78% | 0.24 | 2.72% | 2.60% | 0.26 | 2.96% | 2.83% |