国泰民安增益纯债A
(004101)公募债券型
1.0505
-0.21%-0.0022
单位净值 [2025-09-19]
1.2574
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.37%
- 最近一季：-1.99%
- 最近半年：0.46%
- 今年以来：-1.53%
- 最近一年：0.38%
- 最近两年：7.29%
- 最近三年：9.75%
- 成立以来：26.74%
- 成立日期：2017-08-31
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：7.05亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：国泰
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 | 9.42 | 7.11 | 0.00 | 0.00% | 0.00% | 9.42 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.78 | 7.94 | 0.00 | 0.00% | 0.00% | 8.75 | 99.71% | 99.73% | 0.02 | 0.27% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.13 | 8.49 | 0.00 | 0.00% | 0.00% | 10.12 | 99.84% | 99.87% | 0.01 | 0.14% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.55 | 7.87 | 0.00 | 0.00% | 0.00% | 10.53 | 99.67% | 99.75% | 0.02 | 0.30% | 0.23% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 10.63 | 7.73 | 0.00 | 0.00% | 0.00% | 10.63 | 99.95% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.93 | 7.77 | 0.00 | 0.00% | 0.00% | 7.93 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.85 | 7.77 | 0.00 | 0.00% | 0.00% | 7.98 | 88.77% | 90.15% | 0.02 | 0.30% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.53 | 7.53 | 0.00 | 0.00% | 0.00% | 7.32 | 97.19% | 97.18% | 0.00 | 0.04% | 0.04% | 0.11 | 1.45% | 1.46% |
| 2021-06-30 | 8.13 | 7.38 | 0.00 | 0.00% | 0.00% | 7.99 | 98.13% | 98.31% | 0.01 | 0.08% | 0.07% | 0.13 | 1.79% | 1.62% |
| 2020-12-31 | 7.51 | 7.25 | 0.00 | 0.00% | 0.00% | 7.38 | 98.15% | 98.22% | 0.01 | 0.17% | 0.16% | 0.12 | 1.68% | 1.62% |
| 2020-06-30 | 7.24 | 7.23 | 0.00 | 0.00% | 0.00% | 7.06 | 97.60% | 97.60% | 0.07 | 0.92% | 0.92% | 0.11 | 1.48% | 1.48% |
| 2019-12-31 | 14.10 | 14.09 | 0.00 | 0.00% | 0.00% | 13.73 | 97.37% | 97.37% | 0.01 | 0.08% | 0.08% | 0.36 | 2.55% | 2.55% |
| 2019-06-30 | 2.30 | 2.03 | 0.00 | 0.00% | 0.00% | 2.26 | 97.85% | 98.10% | 0.01 | 0.36% | 0.32% | 0.04 | 1.79% | 1.58% |
| 2018-12-31 | 6.54 | 6.53 | 0.00 | 0.00% | 0.00% | 1.56 | 23.80% | 23.83% | 2.35 | 35.99% | 35.98% | 0.03 | 0.40% | 0.40% |
| 2018-06-30 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.93 | 95.53% | 95.54% | 0.05 | 2.60% | 2.59% | 0.04 | 1.87% | 1.87% |
| 2017-12-31 | 2.58 | 2.02 | 0.00 | 0.00% | 0.00% | 2.53 | 97.57% | 98.10% | 0.01 | 0.38% | 0.29% | 0.04 | 2.05% | 1.61% |