国联安中债信用债指数增强A
(253070)公募债券型指数型
1.1900
0.08%+0.0010
单位净值 [2015-12-11]
1.1900
累计净值 [2015-12-11]
净值估算 [2024-10-11 ]
- 最近一月：0.59%
- 最近一季：2.41%
- 最近半年：6.06%
- 今年以来：10.90%
- 最近一年：11.63%
- 最近两年：21.43%
- 最近三年：---
- 成立以来：19.00%
- 成立日期：2012-12-12
- 基金经理：李广瑜
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：纯债型
- 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(%) | |||
| 2015-12-31 | 0.30 | 0.00 | 0.00 | 0.00% | 0.00% | 0.21 | 0.00% | 0.00% | 0.08 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2015-09-30 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.37 | 93.17% | 94.03% | 0.01 | 3.78% | 3.31% | 0.01 | 3.05% | 2.66% |
| 2015-06-30 | 0.81 | 0.49 | 0.00 | 0.00% | 0.00% | 0.76 | 90.27% | 94.06% | 0.03 | 7.01% | 4.28% | 0.01 | 2.72% | 1.66% |
| 2015-03-31 | 1.01 | 0.62 | 0.00 | 0.00% | 0.00% | 0.90 | 81.79% | 88.79% | 0.04 | 7.22% | 4.45% | 0.07 | 10.99% | 6.76% |
| 2014-12-31 | 1.25 | 0.95 | 0.00 | 0.00% | 0.00% | 1.10 | 84.69% | 88.32% | 0.11 | 11.77% | 8.98% | 0.03 | 3.54% | 2.70% |
| 2014-09-30 | 1.84 | 1.26 | 0.00 | 0.00% | 0.00% | 1.60 | 80.76% | 86.86% | 0.12 | 9.69% | 6.62% | 0.12 | 9.55% | 6.52% |
| 2014-06-30 | 1.75 | 1.35 | 0.00 | 0.00% | 0.00% | 1.58 | 87.93% | 90.64% | 0.14 | 10.23% | 7.93% | 0.02 | 1.84% | 1.43% |
| 2014-03-31 | 2.45 | 1.56 | 0.00 | 0.00% | 0.00% | 2.03 | 72.94% | 82.79% | 0.40 | 25.66% | 16.32% | 0.02 | 1.40% | 0.89% |
| 2013-12-31 | 2.42 | 1.85 | 0.00 | 0.00% | 0.00% | 2.30 | 93.47% | 95.01% | 0.03 | 1.40% | 1.07% | 0.09 | 5.13% | 3.92% |
| 2013-09-30 | 3.89 | 2.71 | 0.00 | 0.00% | 0.00% | 3.66 | 91.50% | 94.08% | 0.13 | 4.94% | 3.44% | 0.10 | 3.56% | 2.48% |
| 2013-06-30 | 5.07 | 3.71 | 0.00 | 0.00% | 0.00% | 4.73 | 90.91% | 93.35% | 0.20 | 5.48% | 4.01% | 0.13 | 3.61% | 2.64% |
| 2013-03-31 | 4.28 | 4.28 | 0.00 | 0.00% | 0.00% | 3.62 | 84.59% | 84.50% | 0.43 | 10.03% | 10.02% | 0.24 | 5.38% | 5.48% |
| 2012-12-31 | 0.00 | 4.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |