国联安增利债券A

(253020)公募债券型
+添加自选
1.4300 -0.02%-0.0003
单位净值 [2024-04-24]
1.6750
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.38%
  • 最近一季：0.75%
  • 最近半年：1.48%
  • 今年以来：0.87%
  • 最近一年：2.39%
  • 最近两年：3.73%
  • 最近三年：7.24%
  • 成立以来：79.38%
  • 成立日期：2009-03-11
  • 基金经理：陈建华
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：可以申购
  • 最新规模：0.64亿元
  • 投资风格：激进债券型
  • 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 4.06 4.02 0.00 0.00% 0.00% 4.01 98.83% 98.84% 0.03 0.67% 0.67% 0.00 0.00% 0.00%
2023-09-30 0.55 0.52 0.00 0.00% 0.00% 0.54 98.95% 99.01% 0.01 1.05% 0.99% 0.00 0.00% 0.00%
2023-06-30 0.64 0.56 0.00 0.06% 0.05% 0.62 95.88% 96.41% 0.00 0.47% 0.41% 0.02 3.59% 3.13%
2023-03-31 0.61 0.55 0.00 0.00% 0.00% 0.58 95.71% 96.07% 0.00 0.77% 0.70% 0.02 3.52% 3.23%
2022-12-31 0.81 0.73 0.01 0.93% 0.84% 0.77 94.50% 95.03% 0.03 4.57% 4.13% 0.00 0.00% 0.00%
2022-09-30 0.94 0.89 0.00 0.20% 0.19% 0.90 95.47% 95.68% 0.04 4.32% 4.12% 0.00 0.01% 0.01%
2022-06-30 0.66 0.65 0.00 0.00% 0.00% 0.61 92.10% 92.29% 0.01 1.71% 1.67% 0.00 0.02% 0.02%
2022-03-31 0.60 0.58 0.00 0.13% 0.13% 0.59 100.56% 97.93% 0.08 14.37% 13.99% 0.00 0.01% 0.01%
2021-12-31 0.65 0.61 0.00 0.00% 0.00% 0.46 76.25% 0.71% 0.08 23.66% 0.12% 0.01 1.59% 0.01%
2021-09-30 0.33 0.30 0.00 0.00% 0.00% 0.31 106.27% 96.45% 0.10 32.54% 29.53% 0.01 2.73% 2.48%
2021-06-30 0.32 0.31 0.00 0.00% 0.00% 0.31 96.28% 0.96% 0.00 1.29% 0.00% 0.01 2.43% 0.02%
2021-03-31 0.34 0.31 0.00 0.00% 0.00% 0.32 95.67% 96.06% 0.00 0.78% 0.71% 0.01 3.55% 3.23%
2020-12-31 0.35 0.33 0.00 0.00% 0.00% 0.34 96.17% 96.47% 0.00 0.92% 0.85% 0.01 2.91% 2.68%
2020-09-30 0.36 0.35 0.00 0.00% 0.00% 0.31 83.16% 83.86% 0.01 4.05% 3.88% 0.00 1.35% 1.30%
2020-06-30 0.40 0.38 0.00 0.00% 0.00% 0.39 97.14% 97.25% 0.00 1.27% 1.22% 0.01 1.59% 1.53%
2020-03-31 0.44 0.42 0.00 0.00% 0.00% 0.42 95.80% 95.95% 0.00 0.78% 0.75% 0.01 3.42% 3.30%
2019-12-31 0.46 0.44 0.00 0.00% 0.00% 0.39 85.37% 85.86% 0.06 12.69% 12.26% 0.01 1.94% 1.88%
2019-09-30 0.51 0.49 0.00 0.00% 0.00% 0.48 93.15% 93.38% 0.03 6.10% 5.90% 0.00 0.75% 0.72%
2019-06-30 0.53 0.51 0.00 0.00% 0.00% 0.49 90.81% 91.23% 0.03 6.19% 5.90% 0.02 3.00% 2.87%
2019-03-31 0.57 0.55 0.00 0.00% 0.00% 0.54 94.99% 95.15% 0.01 2.58% 2.50% 0.01 2.43% 2.35%
2018-12-31 0.74 0.55 0.00 0.00% 0.00% 0.72 96.40% 97.31% 0.00 0.81% 0.61% 0.02 2.79% 2.08%
2018-09-30 0.56 0.54 0.00 0.00% 0.00% 0.48 85.25% 85.70% 0.04 8.11% 7.86% 0.04 6.64% 6.44%
2018-06-30 0.57 0.55 0.00 0.00% 0.00% 0.52 90.93% 91.21% 0.02 2.98% 2.89% 0.03 6.09% 5.90%
2018-03-31 0.61 0.59 0.00 0.00% 0.00% 0.56 90.83% 91.07% 0.04 7.43% 7.23% 0.01 1.74% 1.70%
2017-12-31 0.72 0.69 0.00 0.00% 0.00% 0.62 85.08% 85.87% 0.09 13.52% 12.80% 0.01 1.40% 1.33%
2017-09-30 0.89 0.83 0.00 0.00% 0.00% 0.86 96.53% 96.76% 0.00 0.38% 0.35% 0.03 3.09% 2.89%
2017-06-30 1.05 1.01 0.00 0.00% 0.00% 0.96 91.94% 92.23% 0.05 4.72% 4.55% 0.03 3.34% 3.22%
2017-03-31 1.98 1.74 0.00 0.00% 0.00% 1.59 77.54% 80.26% 0.37 20.97% 18.43% 0.03 1.49% 1.31%
2016-12-31 7.72 6.28 0.00 0.00% 0.00% 6.85 86.22% 88.78% 0.62 9.86% 8.03% 0.25 3.92% 3.19%
2016-09-30 24.01 23.97 0.00 0.00% 0.00% 22.69 94.50% 94.51% 0.78 3.26% 3.25% 0.54 2.24% 2.24%
2016-06-30 24.52 24.48 0.00 0.00% 0.00% 22.47 91.61% 91.62% 1.64 6.70% 6.69% 0.41 1.69% 1.69%
2016-03-31 49.52 38.71 0.00 0.00% 0.00% 46.99 93.46% 94.89% 0.54 1.39% 1.09% 1.99 5.15% 4.02%
2015-12-31 36.63 24.63 0.00 0.00% 0.00% 34.01 89.34% 92.83% 0.48 1.95% 1.31% 2.15 8.71% 5.86%
2015-09-30 29.46 22.91 0.04 0.19% 0.15% 27.92 93.24% 94.75% 0.75 3.26% 2.53% 0.76 3.31% 2.57%
2015-06-30 14.50 10.98 0.15 1.39% 1.05% 13.54 91.30% 93.41% 0.52 4.77% 3.61% 0.28 2.54% 1.93%
2015-03-31 14.23 10.11 0.00 0.00% 0.00% 13.15 89.27% 92.38% 0.74 7.37% 5.23% 0.34 3.36% 2.39%
2014-12-31 19.13 10.67 0.00 0.00% 0.00% 16.91 79.20% 88.40% 0.68 6.36% 3.55% 1.54 14.44% 8.05%
2014-09-30 18.69 12.17 0.00 0.00% 0.00% 17.33 88.81% 92.71% 0.66 5.45% 3.55% 0.70 5.74% 3.74%
2014-06-30 12.36 6.55 0.00 0.00% 0.00% 11.69 89.87% 94.63% 0.39 5.94% 3.15% 0.27 4.19% 2.22%
2014-03-31 9.97 5.76 0.00 0.00% 0.00% 9.32 88.62% 93.43% 0.40 6.98% 4.03% 0.25 4.40% 2.54%
2013-12-31 15.47 8.51 0.00 0.00% 0.00% 12.48 64.83% 80.66% 2.37 27.92% 15.35% 0.62 7.25% 3.99%
2013-09-30 27.28 15.99 0.00 0.00% 0.00% 25.58 89.39% 93.78% 0.94 5.87% 3.44% 0.76 4.74% 2.78%
2013-06-30 31.21 21.46 0.00 0.00% 0.00% 29.66 92.78% 95.04% 0.71 3.32% 2.28% 0.84 3.90% 2.68%
2013-03-31 31.97 27.56 0.00 0.00% 0.00% 30.16 93.43% 94.33% 0.19 0.70% 0.61% 1.62 5.87% 5.06%
2012-12-31 17.95 11.35 0.00 0.00% 0.00% 15.78 80.87% 87.90% 0.44 3.84% 2.43% 1.22 10.71% 6.77%
2012-09-30 12.95 10.05 0.04 0.44% 0.34% 11.95 90.01% 92.24% 0.55 5.49% 4.27% 0.41 4.06% 3.15%
2012-06-30 12.71 9.28 0.67 7.21% 5.26% 9.76 68.17% 76.77% 0.42 4.48% 3.27% 1.87 20.14% 14.70%
2012-03-31 8.53 6.90 0.40 5.77% 4.67% 7.20 80.70% 84.39% 0.31 4.56% 3.69% 0.62 8.97% 7.25%
2011-12-31 9.13 7.29 0.41 5.61% 4.48% 7.54 78.22% 82.61% 0.79 10.79% 8.61% 0.39 5.38% 4.30%
2011-09-30 11.46 10.18 1.14 11.25% 9.99% 8.42 70.20% 73.53% 0.20 1.97% 1.75% 0.97 9.50% 8.45%
2011-06-30 17.75 16.97 1.23 7.23% 6.91% 15.58 87.20% 87.76% 0.63 3.72% 3.55% 0.31 1.85% 1.78%
2011-03-31 25.02 22.37 2.68 11.98% 10.72% 20.96 81.85% 83.77% 0.18 0.80% 0.71% 1.20 5.37% 4.80%
2010-12-31 25.94 23.18 2.35 10.12% 9.04% 17.00 61.45% 65.55% 0.98 4.24% 3.79% 2.68 11.57% 10.34%
2010-09-30 21.44 21.34 1.36 5.88% 6.34% 13.88 65.04% 64.72% 2.50 11.73% 11.68% 0.41 1.94% 1.93%
2010-06-30 12.57 10.55 0.79 7.46% 6.27% 8.55 61.96% 68.06% 0.36 3.43% 2.88% 1.43 13.51% 11.34%
2010-03-31 11.35 8.04 0.86 10.74% 7.61% 6.51 39.84% 57.37% 0.49 6.13% 4.34% 3.48 43.29% 30.68%
2009-12-31 10.11 9.85 0.73 7.42% 7.23% 6.76 65.96% 66.83% 2.40 24.38% 23.75% 0.22 2.24% 2.19%
2009-09-30 10.42 7.91 0.40 5.11% 3.88% 6.58 83.24% 63.16% 0.33 4.15% 3.15% 3.11 7.50% 29.81%
2009-06-30 8.37 7.60 0.02 0.30% 0.27% 6.65 87.50% 79.45% 0.45 5.95% 5.40% 1.25 6.25% 14.88%