国联安增瑞政策性金融债纯债A
(007371)公募债券型
1.0411
0.07%+0.0007
单位净值 [2025-09-22]
1.2191
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.04%
- 最近一季：-1.05%
- 最近半年：-0.38%
- 今年以来：-1.09%
- 最近一年：1.62%
- 最近两年：6.51%
- 最近三年：8.87%
- 成立以来：23.11%
- 成立日期：2019-05-23
- 基金经理：张蕙显
- 产品类型：契约型开放式
- 最新份额：14.75亿
- 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 | 6.20 | 5.75 | 0.00 | 0.00% | 0.00% | 6.19 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.21 | 6.20 | 0.00 | 0.00% | 0.00% | 5.72 | 92.13% | 92.13% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.18 | 4.24 | 0.00 | 0.00% | 0.00% | 5.18 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.60 | 5.66 | 0.00 | 0.00% | 0.00% | 6.59 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.05 | 6.20 | 0.00 | 0.00% | 0.00% | 7.04 | 99.72% | 99.76% | 0.02 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.01 | 11.38 | 0.00 | 0.00% | 0.00% | 13.00 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.12 | 12.90 | 0.00 | 0.00% | 0.00% | 15.09 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.70 | 35.14 | 0.00 | 0.00% | 0.00% | 29.01 | 80.97% | 81.27% | 0.04 | 0.11% | 0.11% | 0.71 | 2.03% | 2.00% |
| 2021-06-30 | 14.20 | 14.20 | 0.00 | 0.00% | 0.00% | 14.04 | 98.89% | 98.89% | 0.04 | 0.29% | 0.29% | 0.12 | 0.82% | 0.82% |
| 2020-12-31 | 35.53 | 32.90 | 0.00 | 0.00% | 0.00% | 34.84 | 97.90% | 98.05% | 0.01 | 0.03% | 0.03% | 0.68 | 2.07% | 1.92% |
| 2020-06-30 | 46.03 | 46.01 | 0.00 | 0.00% | 0.00% | 39.17 | 85.10% | 85.10% | 0.66 | 1.42% | 1.42% | 0.62 | 1.36% | 1.36% |
| 2019-12-31 | 19.98 | 19.98 | 0.00 | 0.00% | 0.00% | 16.53 | 82.70% | 82.71% | 0.06 | 0.31% | 0.31% | 0.43 | 2.16% | 2.16% |
| 2019-06-30 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |