国联安增鑫纯债C

(006153)公募债券型
+添加自选
1.1028 0.01%+0.0001
单位净值 [2025-10-10]
1.1688
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.08%
  • 最近一季：0.16%
  • 最近半年：0.64%
  • 今年以来：0.83%
  • 最近一年：1.71%
  • 最近两年：3.90%
  • 最近三年：5.75%
  • 成立以来：17.70%
  • 成立日期：2019-01-03
  • 基金经理：张蕙显
  • 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 11.37 11.37 0.00 0.00% 0.00% 11.36 99.90% 99.90% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2024-09-30 11.38 11.38 0.00 0.00% 0.00% 10.32 90.67% 90.67% 0.00 0.01% 0.01% 0.00 0.00% 0.01%
2024-06-30 11.37 11.37 0.00 0.00% 0.00% 11.27 99.14% 99.14% 0.10 0.86% 0.86% 0.00 0.00% 0.00%
2024-03-31 11.77 11.29 0.00 0.00% 0.00% 11.77 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2024-03-30 11.77 11.29 0.00 0.00% 0.00% 11.77 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2023-12-31 11.23 11.22 0.00 0.00% 0.00% 10.59 94.36% 94.36% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 11.15 11.15 0.00 0.00% 0.00% 10.43 93.51% 93.51% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 11.11 11.10 0.00 0.00% 0.00% 9.51 85.61% 85.62% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-31 11.75 11.01 0.00 0.00% 0.00% 11.74 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2023-03-30 11.75 11.01 0.00 0.00% 0.00% 11.74 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2022-12-31 11.65 10.95 0.00 0.00% 0.00% 11.65 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2022-09-30 12.53 10.95 0.00 0.00% 0.00% 12.52 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-06-30 12.22 10.87 0.00 0.00% 0.00% 12.20 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2022-03-31 14.80 10.78 0.00 0.00% 0.00% 14.77 99.73% 99.80% 0.03 0.27% 0.20% 0.00 0.00% 0.00%
2022-03-30 14.80 10.78 0.00 0.00% 0.00% 14.77 99.73% 99.80% 0.03 0.27% 0.20% 0.00 0.00% 0.00%
2021-12-31 12.32 10.69 0.00 0.00% 0.00% 12.13 98.18% 98.43% 0.00 0.05% 0.04% 0.19 1.77% 1.53%
2021-09-30 10.94 10.61 0.00 0.00% 0.00% 10.72 97.97% 98.02% 0.01 0.06% 0.06% 0.21 1.97% 1.92%
2021-06-30 11.74 10.52 0.00 0.00% 0.00% 11.51 97.80% 98.03% 0.04 0.36% 0.32% 0.19 1.84% 1.65%
2021-03-31 11.30 10.69 0.00 0.00% 0.00% 11.15 98.57% 98.65% 0.00 0.02% 0.01% 0.15 1.41% 1.34%
2021-03-30 11.30 10.69 0.00 0.00% 0.00% 11.15 98.57% 98.65% 0.00 0.02% 0.01% 0.15 1.41% 1.34%
2020-12-31 11.28 10.61 0.00 0.00% 0.00% 11.13 98.67% 98.75% 0.01 0.10% 0.09% 0.13 1.23% 1.16%
2020-09-30 10.51 10.51 0.00 0.00% 0.00% 9.52 90.52% 90.53% 0.01 0.11% 0.11% 0.13 1.28% 1.28%
2020-06-30 12.62 10.50 0.00 0.00% 0.00% 12.33 97.24% 97.71% 0.02 0.15% 0.12% 0.27 2.61% 2.17%
2020-03-31 11.59 10.73 0.00 0.00% 0.00% 11.39 98.10% 98.24% 0.01 0.12% 0.11% 0.19 1.78% 1.65%
2020-03-30 11.59 10.73 0.00 0.00% 0.00% 11.39 98.10% 98.24% 0.01 0.12% 0.11% 0.19 1.78% 1.65%
2019-12-31 12.38 10.58 0.00 0.00% 0.00% 12.13 97.60% 97.95% 0.07 0.64% 0.54% 0.19 1.76% 1.51%
2019-09-30 13.30 10.71 0.00 0.00% 0.00% 13.11 98.20% 98.55% 0.03 0.28% 0.23% 0.16 1.52% 1.22%
2019-06-30 13.41 10.61 0.00 0.00% 0.00% 13.12 97.23% 97.80% 0.03 0.28% 0.23% 0.26 2.49% 1.97%
2019-03-31 17.47 16.07 0.00 0.00% 0.00% 17.20 98.31% 98.45% 0.03 0.22% 0.20% 0.24 1.47% 1.35%
2019-03-30 17.47 16.07 0.00 0.00% 0.00% 17.20 98.31% 98.45% 0.03 0.22% 0.20% 0.24 1.47% 1.35%