国联安信心增益债券
(253030)公募债券型
1.1918
-0.06%-0.0007
单位净值 [2021-12-29]
1.2998
累计净值 [2021-12-29]
净值估算 [2024-09-09 ]
- 最近一月：-0.15%
- 最近一季：0.29%
- 最近半年：1.02%
- 今年以来：2.87%
- 最近一年：3.11%
- 最近两年：5.74%
- 最近三年：8.49%
- 成立以来：32.37%
- 成立日期：2010-06-22
- 基金经理：---
- 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：0.52亿元
- 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(%) | |||
| 2021-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 90.77% | 91.01% | 0.04 | 7.94% | 7.73% | 0.01 | 1.29% | 1.26% |
| 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% |
| 2021-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.38 | 89.33% | 89.67% | 0.01 | 2.63% | 2.54% | 0.01 | 2.20% | 2.14% |
| 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% |
| 2020-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.40 | 91.93% | 92.20% | 0.01 | 1.81% | 1.75% | 0.01 | 1.46% | 1.41% |
| 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% |
| 2020-03-31 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.57 | 95.09% | 95.70% | 0.01 | 2.15% | 1.88% | 0.01 | 2.76% | 2.42% |
| 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% |
| 2019-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 97.74% | 97.81% | 0.00 | 0.57% | 0.55% | 0.01 | 1.69% | 1.64% |
| 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% |
| 2019-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 93.80% | 93.97% | 0.02 | 3.32% | 3.22% | 0.02 | 2.88% | 2.81% |
| 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% |
| 2018-09-30 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 93.30% | 93.82% | 0.01 | 1.15% | 1.06% | 0.03 | 5.55% | 5.12% |
| 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% |
| 2018-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 87.27% | 88.36% | 0.01 | 3.93% | 3.59% | 0.01 | 8.80% | 8.05% |
| 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% |
| 2017-09-30 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 82.58% | 83.83% | 0.03 | 15.08% | 14.00% | 0.00 | 2.34% | 2.17% |
| 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% |
| 2017-03-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 81.08% | 82.35% | 0.01 | 3.57% | 3.33% | 0.00 | 1.57% | 1.46% |
| 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% |
| 2016-09-30 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.90 | 79.58% | 79.93% | 0.05 | 4.71% | 4.63% | 0.01 | 1.29% | 1.27% |
| 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% |
| 2016-03-31 | 14.18 | 9.73 | 0.00 | 0.00% | 0.00% | 13.67 | 94.76% | 96.40% | 0.27 | 2.76% | 1.90% | 0.24 | 2.48% | 1.70% |
| 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% |
| 2015-09-30 | 5.75 | 4.24 | 0.01 | 0.35% | 0.25% | 5.36 | 90.79% | 93.21% | 0.21 | 5.03% | 3.71% | 0.16 | 3.83% | 2.83% |
| 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% |
| 2015-03-31 | 6.15 | 5.93 | 0.00 | 0.00% | 0.00% | 5.35 | 86.56% | 87.04% | 0.51 | 8.61% | 8.30% | 0.09 | 1.46% | 1.41% |
| 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% |
| 2014-09-30 | 6.17 | 5.02 | 0.00 | 0.00% | 0.00% | 5.86 | 93.91% | 95.05% | 0.15 | 3.07% | 2.50% | 0.15 | 3.02% | 2.45% |
| 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% |
| 2014-03-31 | 6.18 | 4.86 | 0.00 | 0.00% | 0.00% | 5.86 | 93.30% | 94.73% | 0.06 | 1.18% | 0.93% | 0.27 | 5.52% | 4.34% |
| 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% |
| 2013-09-30 | 13.37 | 8.73 | 0.57 | 6.57% | 4.29% | 11.96 | 83.89% | 89.48% | 0.42 | 4.77% | 3.11% | 0.42 | 4.77% | 3.12% |
| 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% |
| 2013-03-31 | 27.24 | 22.02 | 0.00 | 0.00% | 0.00% | 26.06 | 94.63% | 95.66% | 0.67 | 3.04% | 2.46% | 0.51 | 2.33% | 1.88% |
| 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% |
| 2012-09-30 | 17.84 | 12.64 | 0.00 | 0.00% | 0.00% | 15.90 | 84.68% | 89.15% | 1.25 | 9.92% | 7.03% | 0.68 | 5.40% | 3.82% |
| 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% |
| 2012-03-31 | 12.92 | 12.43 | 0.43 | 3.46% | 3.33% | 11.80 | 90.98% | 91.31% | 0.45 | 3.58% | 3.45% | 0.25 | 1.98% | 1.91% |
| 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% |
| 2011-09-30 | 6.44 | 5.29 | 0.69 | 13.11% | 10.77% | 4.94 | 71.53% | 76.62% | 0.66 | 12.42% | 10.20% | 0.16 | 2.94% | 2.41% |
| 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% |
| 2011-03-31 | 28.39 | 19.85 | 1.15 | 5.77% | 4.04% | 25.01 | 82.97% | 88.08% | 1.35 | 6.80% | 4.76% | 0.84 | 4.21% | 2.94% |
| 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% |
| 2010-09-30 | 25.12 | 19.47 | 0.57 | 2.92% | 2.27% | 22.34 | 85.73% | 88.93% | 0.20 | 1.00% | 0.78% | 2.02 | 10.35% | 8.02% |
| 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% |