国联安添益增长债券A
(014955)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.86 | 0.85 | 0.05 | 5.44% | 5.58% | 0.78 | 91.08% | 90.95% | 0.03 | 3.43% | 3.42% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.87 | 0.86 | 0.04 | 4.84% | 4.80% | 0.81 | 93.30% | 93.36% | 0.01 | 1.13% | 1.12% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.93 | 0.87 | 0.08 | 9.30% | 8.65% | 0.78 | 83.07% | 84.24% | 0.00 | 0.39% | 0.37% | 0.04 | 4.12% | 3.83% |
| 2025-09-30 | 0.87 | 0.87 | 0.07 | 7.54% | 7.71% | 0.76 | 87.44% | 87.27% | 0.03 | 3.00% | 2.99% | 0.02 | 2.02% | 2.03% |
| 2025-06-30 | 1.02 | 0.89 | 0.08 | 9.00% | 7.87% | 0.82 | 77.81% | 80.61% | 0.02 | 1.89% | 1.65% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 0.91 | 0.84 | 0.07 | 8.14% | 7.53% | 0.83 | 91.26% | 91.92% | 0.00 | 0.51% | 0.47% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.82 | 0.82 | 0.10 | 11.50% | 11.70% | 0.69 | 84.13% | 83.94% | 0.01 | 1.26% | 1.26% | 0.03 | 3.11% | 3.10% |
| 2024-09-30 | 0.92 | 0.82 | 0.05 | 6.51% | 5.82% | 0.66 | 69.21% | 72.46% | 0.00 | 0.51% | 0.46% | 0.10 | 11.69% | 10.46% |
| 2024-06-30 | 0.84 | 0.81 | 0.06 | 6.97% | 6.73% | 0.69 | 82.35% | 82.94% | 0.01 | 0.68% | 0.66% | 0.03 | 3.33% | 3.22% |
| 2024-03-31 | 0.90 | 0.81 | 0.07 | 9.05% | 8.10% | 0.81 | 89.33% | 90.45% | 0.01 | 1.61% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.91 | 0.80 | 0.07 | 8.83% | 7.75% | 0.84 | 90.46% | 91.63% | 0.01 | 0.68% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.84 | 0.81 | 0.08 | 5.50% | 9.08% | 0.76 | 93.71% | 90.16% | 0.00 | 0.31% | 0.30% | 0.00 | 0.36% | 0.34% |
| 2023-06-30 | 0.81 | 0.81 | 0.06 | 6.77% | 6.93% | 0.72 | 89.64% | 89.48% | 0.01 | 0.98% | 0.98% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.80 | 0.80 | 0.06 | 7.50% | 7.84% | 0.69 | 86.06% | 85.74% | 0.01 | 0.78% | 0.78% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.80 | 0.80 | 0.08 | 9.78% | 10.01% | 0.69 | 86.43% | 86.20% | 0.01 | 1.23% | 1.23% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.80 | 0.80 | 0.06 | 6.84% | 7.08% | 0.69 | 86.67% | 86.45% | 0.03 | 3.59% | 3.58% | 0.00 | 0.03% | 0.03% |