国联安增富一年定开债
(006495)公募债券型
1.0469
-0.02%-0.0002
单位净值 [2024-04-26]
1.2379
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.62%
- 最近一季：1.40%
- 最近半年：3.41%
- 今年以来：1.90%
- 最近一年：5.32%
- 最近两年：8.66%
- 最近三年：13.73%
- 成立以来：26.02%
- 成立日期：2018-11-14
- 基金经理：李德清
- 产品类型：契约型开放式
- 最新份额：76.84亿
- 申购状态：可以申购
- 最新规模：99.96亿元
- 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 | 99.96 | 78.94 | 0.00 | 0.00% | 0.00% | 94.93 | 93.63% | 94.97% | 5.03 | 6.37% | 5.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 100.41 | 77.87 | 0.00 | 0.00% | 0.00% | 97.23 | 95.93% | 96.83% | 0.85 | 1.09% | 0.85% | 1.32 | 1.70% | 1.32% |
| 2023-06-30 | 98.52 | 77.23 | 0.00 | 0.00% | 0.00% | 97.59 | 98.80% | 99.06% | 0.93 | 1.20% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 103.66 | 76.07 | 0.00 | 0.00% | 0.00% | 100.80 | 96.25% | 97.25% | 1.15 | 1.51% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 102.33 | 75.07 | 0.00 | 0.00% | 0.00% | 101.85 | 99.37% | 99.53% | 0.48 | 0.63% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 84.57 | 75.48 | 0.00 | 0.00% | 0.00% | 83.83 | 99.02% | 99.12% | 0.74 | 0.98% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 74.68 | 74.60 | 0.00 | 0.00% | 0.00% | 72.41 | 96.96% | 96.96% | 0.35 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 81.90 | 73.66 | 0.00 | 0.00% | 0.00% | 81.42 | 110.54% | 99.42% | 0.69 | 0.94% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 73.55 | 73.47 | 0.00 | 0.00% | 0.00% | 53.56 | 72.90% | 0.73% | 0.03 | 3.90% | 0.00% | 0.70 | 0.96% | 0.01% |
| 2021-09-30 | 52.77 | 52.75 | 0.00 | 0.00% | 0.00% | 50.53 | 95.79% | 95.75% | 0.03 | 0.06% | 0.06% | 0.92 | 1.75% | 1.75% |
| 2021-06-30 | 51.96 | 51.93 | 0.00 | 0.00% | 0.00% | 50.27 | 96.75% | 0.97% | 0.00 | 0.02% | 0.00% | 1.15 | 2.21% | 0.02% |
| 2021-03-31 | 51.37 | 51.34 | 0.00 | 0.00% | 0.00% | 50.09 | 97.50% | 97.50% | 0.02 | 0.03% | 0.03% | 0.82 | 1.59% | 1.59% |
| 2020-12-31 | 50.98 | 50.96 | 0.00 | 0.00% | 0.00% | 50.13 | 98.33% | 98.33% | 0.02 | 0.05% | 0.05% | 0.61 | 1.19% | 1.19% |
| 2020-09-30 | 51.69 | 51.66 | 0.00 | 0.00% | 0.00% | 50.02 | 96.76% | 96.76% | 0.03 | 0.06% | 0.06% | 1.00 | 1.94% | 1.94% |
| 2020-06-30 | 52.34 | 52.32 | 0.00 | 0.00% | 0.00% | 50.72 | 96.90% | 96.90% | 0.13 | 0.24% | 0.24% | 1.15 | 2.19% | 2.19% |
| 2020-03-31 | 52.97 | 52.62 | 0.00 | 0.00% | 0.00% | 51.43 | 97.08% | 97.09% | 0.33 | 0.63% | 0.63% | 0.82 | 1.55% | 1.54% |
| 2019-12-31 | 51.05 | 51.02 | 0.00 | 0.00% | 0.00% | 49.96 | 97.87% | 97.87% | 0.05 | 0.09% | 0.09% | 0.74 | 1.45% | 1.45% |
| 2019-09-30 | 51.57 | 51.55 | 0.00 | 0.00% | 0.00% | 49.15 | 95.29% | 95.29% | 0.13 | 0.25% | 0.25% | 0.80 | 1.55% | 1.55% |
| 2019-06-30 | 50.72 | 50.70 | 0.00 | 0.00% | 0.00% | 49.59 | 97.75% | 97.75% | 0.01 | 0.02% | 0.02% | 1.05 | 2.07% | 2.07% |
| 2019-03-31 | 50.66 | 50.59 | 0.00 | 0.00% | 0.00% | 49.63 | 97.97% | 97.97% | 0.06 | 0.13% | 0.13% | 0.71 | 1.41% | 1.41% |
| 2018-12-31 | 0.00 | 50.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |