国联安增瑞政策性金融债纯债C
(007372)公募债券型
1.0809
-0.30%-0.0032
单位净值 [2024-04-26]
1.2979
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.31%
- 最近一季：1.13%
- 最近半年：2.06%
- 今年以来：1.28%
- 最近一年：3.51%
- 最近两年：6.16%
- 最近三年：10.44%
- 成立以来：31.75%
- 成立日期：2019-05-23
- 基金经理：李德清
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：6.60亿元
- 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 | 6.60 | 5.66 | 0.00 | 0.00% | 0.00% | 6.59 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.01 | 5.27 | 0.00 | 0.00% | 0.00% | 6.00 | 99.78% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.05 | 6.20 | 0.00 | 0.00% | 0.00% | 7.04 | 99.72% | 99.76% | 0.02 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 4.59 | 89.29% | 89.30% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.01 | 11.38 | 0.00 | 0.00% | 0.00% | 13.00 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.08 | 12.06 | 0.00 | 0.00% | 0.00% | 11.98 | 99.21% | 99.21% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.12 | 12.90 | 0.00 | 0.00% | 0.00% | 15.09 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 12.98 | 99.43% | 99.37% | 0.02 | 0.17% | 0.17% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 35.70 | 35.14 | 0.00 | 0.00% | 0.00% | 29.01 | 82.56% | 0.81% | 0.04 | 0.11% | 0.00% | 0.71 | 2.03% | 0.02% |
| 2021-09-30 | 24.12 | 21.83 | 0.00 | 0.00% | 0.00% | 23.67 | 108.44% | 98.15% | 0.02 | 0.10% | 0.09% | 0.42 | 1.94% | 1.76% |
| 2021-06-30 | 14.20 | 14.20 | 0.00 | 0.00% | 0.00% | 14.04 | 98.89% | 0.99% | 0.04 | 0.29% | 0.00% | 0.12 | 0.82% | 0.01% |
| 2021-03-31 | 6.72 | 6.11 | 0.00 | 0.00% | 0.00% | 6.07 | 89.50% | 90.46% | 0.53 | 8.65% | 7.86% | 0.11 | 1.85% | 1.68% |
| 2020-12-31 | 35.53 | 32.90 | 0.00 | 0.00% | 0.00% | 34.84 | 97.90% | 98.05% | 0.01 | 0.03% | 0.03% | 0.68 | 2.07% | 1.92% |
| 2020-09-30 | 35.39 | 35.37 | 0.00 | 0.00% | 0.00% | 34.40 | 97.22% | 97.22% | 0.17 | 0.49% | 0.49% | 0.53 | 1.50% | 1.50% |
| 2020-06-30 | 46.03 | 46.01 | 0.00 | 0.00% | 0.00% | 39.17 | 85.10% | 85.10% | 0.66 | 1.42% | 1.42% | 0.62 | 1.36% | 1.36% |
| 2020-03-31 | 43.07 | 34.84 | 0.00 | 0.00% | 0.00% | 42.25 | 97.66% | 98.11% | 0.05 | 0.14% | 0.11% | 0.77 | 2.20% | 1.78% |
| 2019-12-31 | 19.98 | 19.98 | 0.00 | 0.00% | 0.00% | 16.53 | 82.70% | 82.71% | 0.06 | 0.31% | 0.31% | 0.43 | 2.16% | 2.16% |
| 2019-09-30 | 19.74 | 18.13 | 0.00 | 0.00% | 0.00% | 19.44 | 98.35% | 98.48% | 0.01 | 0.04% | 0.04% | 0.29 | 1.61% | 1.48% |
| 2019-06-30 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |