国联安添利增长债C
(003276)公募债券型
1.4167
-0.23%-0.0033
单位净值 [2025-09-22]
1.5407
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.47%
- 最近一季：7.05%
- 最近半年：7.42%
- 今年以来：8.92%
- 最近一年：20.43%
- 最近两年：12.31%
- 最近三年：15.08%
- 成立以来：56.12%
- 成立日期：2016-09-29
- 基金经理：邹新进
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：2.06亿元
- 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(%) | |||
| 2025-12-31 | 3.27 | 3.25 | 0.57 | 17.01% | 17.45% | 2.67 | 82.00% | 81.57% | 0.02 | 0.69% | 0.68% | 0.01 | 0.30% | 0.30% |
| 2025-06-30 | 2.06 | 2.04 | 0.40 | 18.71% | 19.35% | 1.65 | 81.03% | 80.40% | 0.00 | 0.18% | 0.17% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 5.40 | 5.36 | 1.02 | 18.12% | 18.86% | 4.36 | 81.36% | 80.63% | 0.03 | 0.50% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.36 | 10.73 | 2.16 | 14.25% | 19.03% | 8.69 | 81.00% | 76.48% | 0.02 | 0.18% | 0.17% | 0.49 | 4.57% | 4.32% |
| 2023-12-31 | 19.00 | 18.91 | 3.67 | 18.93% | 19.29% | 15.27 | 80.75% | 80.39% | 0.01 | 0.06% | 0.06% | 0.05 | 0.26% | 0.26% |
| 2023-06-30 | 19.20 | 19.12 | 3.10 | 15.81% | 16.12% | 15.81 | 82.69% | 82.38% | 0.28 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.06 | 4.92 | 0.94 | 16.12% | 18.54% | 4.06 | 82.53% | 80.15% | 0.04 | 0.81% | 0.79% | 0.03 | 0.54% | 0.52% |
| 2022-06-30 | 1.21 | 1.16 | 0.23 | 15.31% | 18.71% | 0.97 | 82.96% | 79.63% | 0.01 | 0.90% | 0.87% | 0.01 | 0.83% | 0.79% |
| 2021-12-31 | 0.39 | 0.38 | 0.08 | 18.01% | 19.42% | 0.31 | 80.17% | 78.78% | 0.00 | 1.02% | 1.01% | 0.00 | 0.80% | 0.79% |
| 2021-06-30 | 0.38 | 0.36 | 0.07 | 15.42% | 18.97% | 0.30 | 82.60% | 79.13% | 0.00 | 0.77% | 0.74% | 0.00 | 1.21% | 1.16% |
| 2020-12-31 | 0.39 | 0.39 | 0.07 | 16.79% | 17.57% | 0.31 | 80.42% | 79.67% | 0.00 | 1.28% | 1.27% | 0.01 | 1.51% | 1.49% |
| 2020-06-30 | 0.35 | 0.35 | 0.06 | 15.77% | 16.26% | 0.28 | 81.35% | 80.87% | 0.00 | 1.07% | 1.07% | 0.01 | 1.81% | 1.80% |
| 2019-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 88.79% | 88.84% | 0.02 | 9.69% | 9.65% | 0.00 | 1.52% | 1.51% |
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 97.07% | 97.08% | 0.00 | 1.31% | 1.30% | 0.00 | 1.62% | 1.62% |
| 2018-12-31 | 0.19 | 0.15 | 0.00 | 0.00% | 0.00% | 0.18 | 95.90% | 96.72% | 0.00 | 1.44% | 1.15% | 0.00 | 2.66% | 2.13% |
| 2018-06-30 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 80.50% | 82.32% | 0.03 | 14.01% | 12.70% | 0.01 | 5.49% | 4.98% |
| 2017-12-31 | 4.67 | 4.56 | 0.62 | 11.38% | 13.38% | 3.58 | 78.35% | 76.58% | 0.37 | 8.03% | 7.85% | 0.10 | 2.24% | 2.19% |
| 2017-06-30 | 5.97 | 5.95 | 0.69 | 11.13% | 11.50% | 4.79 | 80.49% | 80.14% | 0.05 | 0.84% | 0.84% | 0.10 | 1.66% | 1.66% |
| 2016-12-31 | 9.19 | 8.79 | 0.62 | 7.11% | 6.79% | 8.07 | 87.21% | 87.78% | 0.24 | 2.72% | 2.60% | 0.26 | 2.96% | 2.83% |