国泰民安增益纯债A

(004101)公募债券型
+添加自选
1.0090 0.04%+0.0004
单位净值 [2025-12-05]
1.2609
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.47%
  • 最近一季：-0.28%
  • 最近半年：-1.04%
  • 今年以来：-1.22%
  • 最近一年：-0.13%
  • 最近两年：7.03%
  • 最近三年：10.44%
  • 成立以来：27.14%
  • 成立日期：2017-08-31
  • 基金经理：李铭一
  • 产品类型：契约型开放式
  • 最新份额：7.05亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：国泰
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 8.78 7.94 0.00 0.00% 0.00% 8.75 99.71% 99.73% 0.02 0.27% 0.25% 0.00 0.02% 0.02%
2024-09-30 8.92 8.46 0.00 0.00% 0.00% 8.80 98.57% 98.65% 0.12 1.41% 1.33% 0.00 0.02% 0.02%
2024-06-30 10.13 8.49 0.00 0.00% 0.00% 10.12 99.84% 99.87% 0.01 0.14% 0.11% 0.00 0.02% 0.02%
2024-03-31 10.41 8.79 0.00 0.00% 0.00% 10.38 99.69% 99.73% 0.03 0.29% 0.25% 0.00 0.02% 0.02%
2024-03-30 10.41 8.79 0.00 0.00% 0.00% 10.38 99.69% 99.73% 0.03 0.29% 0.25% 0.00 0.02% 0.02%
2023-12-31 10.55 7.87 0.00 0.00% 0.00% 10.53 99.67% 99.75% 0.02 0.30% 0.23% 0.00 0.03% 0.02%
2023-09-30 7.76 7.74 0.00 0.00% 0.00% 7.69 99.07% 99.08% 0.01 0.15% 0.15% 0.00 0.00% 0.00%
2023-06-30 10.63 7.73 0.00 0.00% 0.00% 10.63 99.95% 99.96% 0.00 0.04% 0.03% 0.00 0.01% 0.01%
2023-03-31 9.93 7.81 0.00 0.00% 0.00% 9.92 99.88% 99.90% 0.01 0.12% 0.09% 0.00 0.00% 0.01%
2023-03-30 9.93 7.81 0.00 0.00% 0.00% 9.92 99.88% 99.90% 0.01 0.12% 0.09% 0.00 0.00% 0.01%
2022-12-31 7.93 7.77 0.00 0.00% 0.00% 7.93 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 8.90 7.81 0.00 0.00% 0.00% 8.88 99.86% 99.88% 0.01 0.14% 0.12% 0.00 0.00% 0.00%
2022-06-30 8.85 7.77 0.00 0.00% 0.00% 7.98 88.77% 90.15% 0.02 0.30% 0.26% 0.00 0.01% 0.01%
2022-03-31 8.92 7.61 0.00 0.00% 0.00% 8.91 99.87% 99.88% 0.01 0.12% 0.10% 0.00 0.01% 0.02%
2022-03-30 8.92 7.61 0.00 0.00% 0.00% 8.91 99.87% 99.88% 0.01 0.12% 0.10% 0.00 0.01% 0.02%
2021-12-31 7.53 7.53 0.00 0.00% 0.00% 7.32 97.19% 97.18% 0.00 0.04% 0.04% 0.11 1.45% 1.46%
2021-09-30 8.03 7.45 0.00 0.00% 0.00% 7.92 98.51% 98.62% 0.01 0.10% 0.09% 0.10 1.39% 1.29%
2021-06-30 8.13 7.38 0.00 0.00% 0.00% 7.99 98.13% 98.31% 0.01 0.08% 0.07% 0.13 1.79% 1.62%
2021-03-31 7.57 7.30 0.00 0.00% 0.00% 7.42 97.89% 97.96% 0.01 0.20% 0.20% 0.14 1.91% 1.84%
2021-03-30 7.57 7.30 0.00 0.00% 0.00% 7.42 97.89% 97.96% 0.01 0.20% 0.20% 0.14 1.91% 1.84%
2020-12-31 7.51 7.25 0.00 0.00% 0.00% 7.38 98.15% 98.22% 0.01 0.17% 0.16% 0.12 1.68% 1.62%
2020-09-30 7.18 7.18 0.00 0.00% 0.00% 6.98 97.08% 97.08% 0.09 1.31% 1.31% 0.12 1.61% 1.61%
2020-06-30 7.24 7.23 0.00 0.00% 0.00% 7.06 97.60% 97.60% 0.07 0.92% 0.92% 0.11 1.48% 1.48%
2020-03-31 7.20 7.19 0.00 0.00% 0.00% 7.07 98.20% 98.20% 0.01 0.18% 0.18% 0.12 1.62% 1.62%
2020-03-30 7.20 7.19 0.00 0.00% 0.00% 7.07 98.20% 98.20% 0.01 0.18% 0.18% 0.12 1.62% 1.62%
2019-12-31 14.10 14.09 0.00 0.00% 0.00% 13.73 97.37% 97.37% 0.01 0.08% 0.08% 0.36 2.55% 2.55%
2019-09-30 2.67 2.03 0.00 0.00% 0.00% 2.63 98.21% 98.63% 0.01 0.30% 0.23% 0.03 1.49% 1.14%
2019-06-30 2.30 2.03 0.00 0.00% 0.00% 2.26 97.85% 98.10% 0.01 0.36% 0.32% 0.04 1.79% 1.58%
2019-03-31 5.68 4.13 0.00 0.00% 0.00% 5.53 96.37% 97.36% 0.02 0.41% 0.30% 0.13 3.22% 2.34%
2019-03-30 5.68 4.13 0.00 0.00% 0.00% 5.53 96.37% 97.36% 0.02 0.41% 0.30% 0.13 3.22% 2.34%
2018-12-31 6.54 6.53 0.00 0.00% 0.00% 1.56 23.80% 23.83% 2.35 35.99% 35.98% 0.03 0.40% 0.40%
2018-09-30 0.77 0.76 0.00 0.00% 0.00% 0.74 96.79% 96.80% 0.02 2.44% 2.43% 0.01 0.77% 0.77%
2018-06-30 2.02 2.01 0.00 0.00% 0.00% 1.93 95.53% 95.54% 0.05 2.60% 2.59% 0.04 1.87% 1.87%
2018-03-31 2.05 2.05 0.00 0.00% 0.00% 1.96 95.34% 95.34% 0.04 1.98% 1.97% 0.06 2.68% 2.69%
2018-03-30 2.05 2.05 0.00 0.00% 0.00% 1.96 95.34% 95.34% 0.04 1.98% 1.97% 0.06 2.68% 2.69%
2017-12-31 2.58 2.02 0.00 0.00% 0.00% 2.53 97.57% 98.10% 0.01 0.38% 0.29% 0.04 2.05% 1.61%