国联安信心增益债券
(253030)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2010-06-22
- 基金经理：郑海峰
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 投资风格：激进债券型
- 管理公司：国联安基金
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(%) | |||
| 2021-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.40 | 95.75% | 95.88% | 0.01 | 2.80% | 2.71% | 0.01 | 1.45% | 1.41% |
| 2020-12-31 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.41 | 97.24% | 97.32% | 0.00 | 0.79% | 0.77% | 0.01 | 1.97% | 1.91% |
| 2020-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.54% | 96.63% | 0.01 | 1.47% | 1.43% | 0.01 | 1.99% | 1.94% |
| 2019-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 94.60% | 94.74% | 0.01 | 1.23% | 1.19% | 0.01 | 2.27% | 2.22% |
| 2019-06-30 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 84.97% | 86.12% | 0.04 | 7.40% | 6.84% | 0.01 | 1.93% | 1.78% |
| 2018-12-31 | 0.66 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 94.86% | 95.83% | 0.00 | 0.55% | 0.45% | 0.02 | 4.59% | 3.72% |
| 2018-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 93.62% | 93.79% | 0.02 | 2.97% | 2.89% | 0.02 | 3.41% | 3.32% |
| 2017-12-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 80.40% | 82.04% | 0.03 | 17.57% | 16.10% | 0.00 | 2.03% | 1.86% |
| 2017-06-30 | 0.22 | 0.20 | 0.00 | 1.08% | 0.99% | 0.18 | 80.93% | 82.54% | 0.01 | 6.57% | 6.01% | 0.00 | 1.54% | 1.42% |
| 2016-12-31 | 1.18 | 1.06 | 0.00 | 0.00% | 0.00% | 0.89 | 73.19% | 75.83% | 0.17 | 16.29% | 14.69% | 0.01 | 1.10% | 0.99% |
| 2016-06-30 | 1.17 | 1.15 | 0.00 | 0.00% | 0.00% | 0.99 | 85.02% | 85.24% | 0.15 | 13.18% | 12.98% | 0.02 | 1.80% | 1.78% |
| 2015-12-31 | 6.53 | 4.33 | 0.00 | 0.00% | 0.00% | 6.06 | 88.92% | 92.67% | 0.06 | 1.44% | 0.95% | 0.42 | 9.64% | 6.38% |
| 2015-06-30 | 6.64 | 5.31 | 0.43 | 8.01% | 6.40% | 5.81 | 84.31% | 87.45% | 0.08 | 1.56% | 1.25% | 0.33 | 6.12% | 4.90% |
| 2014-12-31 | 6.99 | 4.66 | 0.18 | 3.81% | 2.54% | 6.25 | 84.12% | 89.42% | 0.23 | 5.02% | 3.34% | 0.33 | 7.05% | 4.70% |
| 2014-06-30 | 7.55 | 5.26 | 0.00 | 0.00% | 0.00% | 7.08 | 91.12% | 93.82% | 0.31 | 5.98% | 4.16% | 0.15 | 2.90% | 2.02% |
| 2013-12-31 | 8.25 | 5.43 | 0.00 | 0.00% | 0.00% | 7.64 | 88.78% | 92.61% | 0.34 | 6.28% | 4.14% | 0.27 | 4.94% | 3.25% |
| 2013-06-30 | 20.40 | 13.15 | 0.00 | 0.00% | 0.00% | 18.87 | 88.35% | 92.50% | 1.07 | 8.17% | 5.26% | 0.46 | 3.48% | 2.24% |
| 2012-12-31 | 19.30 | 16.41 | 0.00 | 0.00% | 0.00% | 18.42 | 94.63% | 95.43% | 0.44 | 2.67% | 2.27% | 0.44 | 2.70% | 2.30% |
| 2012-06-30 | 22.67 | 19.18 | 0.00 | 0.00% | 0.00% | 21.83 | 95.59% | 96.27% | 0.31 | 1.60% | 1.36% | 0.54 | 2.81% | 2.37% |
| 2011-12-31 | 11.01 | 9.04 | 0.18 | 2.03% | 1.67% | 8.98 | 77.56% | 81.58% | 1.66 | 18.36% | 15.07% | 0.19 | 2.05% | 1.68% |
| 2011-06-30 | 12.47 | 11.66 | 1.00 | 8.62% | 8.05% | 10.45 | 82.65% | 83.78% | 0.62 | 5.32% | 4.97% | 0.40 | 3.41% | 3.20% |
| 2010-12-31 | 30.17 | 20.03 | 3.11 | 15.52% | 10.30% | 22.52 | 61.81% | 74.65% | 1.60 | 8.00% | 5.31% | 2.94 | 14.67% | 9.74% |
| 2010-06-30 | 0.00 | 19.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |