国联安增鑫纯债A
(006152)公募债券型
1.1036
0.01%+0.0001
单位净值 [2025-09-22]
1.1736
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.10%
- 最近一季：0.24%
- 最近半年：0.84%
- 今年以来：0.83%
- 最近一年：1.59%
- 最近两年：4.00%
- 最近三年：5.82%
- 成立以来：18.24%
- 成立日期：2019-01-03
- 基金经理：张蕙显
- 产品类型：契约型开放式
- 最新份额：10.38亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 11.77 | 10.95 | 0.00 | 0.00% | 0.00% | 11.76 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.37 | 11.37 | 0.00 | 0.00% | 0.00% | 11.36 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.37 | 11.37 | 0.00 | 0.00% | 0.00% | 11.27 | 99.14% | 99.14% | 0.10 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.23 | 11.22 | 0.00 | 0.00% | 0.00% | 10.59 | 94.36% | 94.36% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.11 | 11.10 | 0.00 | 0.00% | 0.00% | 9.51 | 85.61% | 85.62% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.65 | 10.95 | 0.00 | 0.00% | 0.00% | 11.65 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.22 | 10.87 | 0.00 | 0.00% | 0.00% | 12.20 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.32 | 10.69 | 0.00 | 0.00% | 0.00% | 12.13 | 98.18% | 98.43% | 0.00 | 0.05% | 0.04% | 0.19 | 1.77% | 1.53% |
| 2021-06-30 | 11.74 | 10.52 | 0.00 | 0.00% | 0.00% | 11.51 | 97.80% | 98.03% | 0.04 | 0.36% | 0.32% | 0.19 | 1.84% | 1.65% |
| 2020-12-31 | 11.28 | 10.61 | 0.00 | 0.00% | 0.00% | 11.13 | 98.67% | 98.75% | 0.01 | 0.10% | 0.09% | 0.13 | 1.23% | 1.16% |
| 2020-06-30 | 12.62 | 10.50 | 0.00 | 0.00% | 0.00% | 12.33 | 97.24% | 97.71% | 0.02 | 0.15% | 0.12% | 0.27 | 2.61% | 2.17% |
| 2019-12-31 | 12.38 | 10.58 | 0.00 | 0.00% | 0.00% | 12.13 | 97.60% | 97.95% | 0.07 | 0.64% | 0.54% | 0.19 | 1.76% | 1.51% |
| 2019-06-30 | 13.41 | 10.61 | 0.00 | 0.00% | 0.00% | 13.12 | 97.23% | 97.80% | 0.03 | 0.28% | 0.23% | 0.26 | 2.49% | 1.97% |