1.0120
0.00%0.0000
单位净值 [2024-04-30]
- 最近一月:0.96%
- 最近一季:2.35%
- 最近半年:1.29%
- 今年以来:1.64%
- 最近一年:1.01%
- 最近两年:---
- 最近三年:---
- 成立以来:1.20%
- 成立日期:2022-07-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:国联安
实时情况
|
国联安添益增长债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601377 |
兴业证券 |
1.17% |
16.00 |
93.92 |
13.27% |
14.00 (87.50%) |
2 |
688012 |
中微公司 |
0.77% |
0.40 |
61.44 |
8.68% |
新增 |
3 |
601658 |
邮储银行 |
0.71% |
13.00 |
56.55 |
7.99% |
3.00 (23.08%) |
4 |
000858 |
五粮液 |
0.70% |
0.40 |
56.12 |
7.93% |
-0.30 (-75.00%) |
5 |
601318 |
中国平安 |
0.60% |
1.20 |
48.36 |
6.83% |
-0.20 (-16.67%) |
6 |
601336 |
新华保险 |
0.58% |
1.50 |
46.70 |
6.60% |
新增 |
7 |
600309 |
万华化学 |
0.53% |
0.55 |
42.25 |
5.97% |
0.05 (9.09%) |
8 |
605133 |
嵘泰股份 |
0.52% |
1.50 |
41.51 |
5.87% |
新增 |
9 |
601899 |
紫金矿业 |
0.47% |
3.00 |
37.38 |
5.28% |
2.00 (66.67%) |
10 |
000807 |
云铝股份 |
0.43% |
2.80 |
34.22 |
4.84% |
1.80 (64.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601377 |
兴业证券 |
1.17% |
16.00 |
93.92 |
13.27% |
14.00 (87.50%) |
2 |
688012 |
中微公司 |
0.77% |
0.40 |
61.44 |
8.68% |
新增 |
3 |
601658 |
邮储银行 |
0.71% |
13.00 |
56.55 |
7.99% |
3.00 (23.08%) |
4 |
000858 |
五粮液 |
0.70% |
0.40 |
56.12 |
7.93% |
-0.30 (-75.00%) |
5 |
601318 |
中国平安 |
0.60% |
1.20 |
48.36 |
6.83% |
-0.20 (-16.67%) |
6 |
601336 |
新华保险 |
0.58% |
1.50 |
46.70 |
6.60% |
新增 |
7 |
600309 |
万华化学 |
0.53% |
0.55 |
42.25 |
5.97% |
0.05 (9.09%) |
8 |
605133 |
嵘泰股份 |
0.52% |
1.50 |
41.51 |
5.87% |
新增 |
9 |
601899 |
紫金矿业 |
0.47% |
3.00 |
37.38 |
5.28% |
2.00 (66.67%) |
10 |
000807 |
云铝股份 |
0.43% |
2.80 |
34.22 |
4.84% |
1.80 (64.29%) |
11 |
601788 |
光大证券 |
0.38% |
2.00 |
30.84 |
4.36% |
--- |
12 |
600019 |
宝钢股份 |
0.37% |
5.00 |
29.65 |
4.19% |
--- |
13 |
600050 |
中国联通 |
0.33% |
6.00 |
26.28 |
3.71% |
--- |
14 |
600585 |
海螺水泥 |
0.28% |
1.00 |
22.56 |
3.19% |
--- |
15 |
600938 |
中国海油 |
0.26% |
1.00 |
20.97 |
2.96% |
--- |
16 |
301239 |
普瑞眼科 |
0.21% |
0.20 |
17.20 |
2.43% |
--- |
17 |
300750 |
宁德时代 |
0.20% |
0.10 |
16.33 |
2.31% |
--- |
18 |
688598 |
金博股份 |
0.17% |
0.20 |
13.98 |
1.98% |
--- |
19 |
300308 |
中际旭创 |
0.14% |
0.10 |
11.29 |
1.60% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.42% |
0.70 |
114.50 |
20.50% |
新增 |
2 |
601318 |
中国平安 |
0.81% |
1.40 |
64.96 |
11.63% |
新增 |
3 |
600938 |
中国海油 |
0.68% |
3.00 |
54.36 |
9.73% |
2.00 (66.67%) |
4 |
000338 |
潍柴动力 |
0.62% |
4.00 |
49.84 |
8.92% |
2.00 (50.00%) |
5 |
601658 |
邮储银行 |
0.61% |
10.00 |
48.90 |
8.75% |
4.00 (40.00%) |
6 |
600309 |
万华化学 |
0.55% |
0.50 |
43.92 |
7.86% |
-0.10 (-20.00%) |
7 |
300750 |
宁德时代 |
0.43% |
0.15 |
34.32 |
6.14% |
新增 |
8 |
002371 |
北方华创 |
0.39% |
0.10 |
31.77 |
5.69% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.32% |
0.10 |
25.83 |
4.62% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.24% |
2.00 |
19.66 |
3.52% |
0.50 (25.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.42% |
0.70 |
114.50 |
20.50% |
新增 |
2 |
601318 |
中国平安 |
0.81% |
1.40 |
64.96 |
11.63% |
新增 |
3 |
600938 |
中国海油 |
0.68% |
3.00 |
54.36 |
9.73% |
2.00 (66.67%) |
4 |
000338 |
潍柴动力 |
0.62% |
4.00 |
49.84 |
8.92% |
2.00 (50.00%) |
5 |
601658 |
邮储银行 |
0.61% |
10.00 |
48.90 |
8.75% |
4.00 (40.00%) |
6 |
600309 |
万华化学 |
0.55% |
0.50 |
43.92 |
7.86% |
-0.10 (-20.00%) |
7 |
300750 |
宁德时代 |
0.43% |
0.15 |
34.32 |
6.14% |
新增 |
8 |
002371 |
北方华创 |
0.39% |
0.10 |
31.77 |
5.69% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.32% |
0.10 |
25.83 |
4.62% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.24% |
2.00 |
19.66 |
3.52% |
0.50 (25.00%) |
11 |
600546 |
山煤国际 |
0.18% |
1.00 |
14.47 |
2.59% |
--- |
12 |
000807 |
云铝股份 |
0.16% |
1.00 |
12.73 |
2.28% |
--- |
13 |
601377 |
兴业证券 |
0.15% |
2.00 |
12.24 |
2.19% |
--- |
14 |
601899 |
紫金矿业 |
0.14% |
1.00 |
11.37 |
2.04% |
--- |
15 |
601668 |
中国建筑 |
0.14% |
2.00 |
11.48 |
2.06% |
--- |
16 |
601111 |
中国国航 |
0.10% |
1.00 |
8.24 |
1.48% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.42% |
20.00 |
113.00 |
14.13% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
0.78% |
0.60 |
62.34 |
7.79% |
0.20 (33.33%) |
3 |
002001 |
新和成 |
0.71% |
3.00 |
56.25 |
7.03% |
新增 |
4 |
600309 |
万华化学 |
0.70% |
0.60 |
55.59 |
6.95% |
0.20 (33.33%) |
5 |
601985 |
中国核电 |
0.60% |
8.00 |
48.00 |
6.00% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.50% |
4.00 |
40.00 |
5.00% |
新增 |
7 |
600958 |
东方证券 |
0.45% |
4.00 |
35.76 |
4.47% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
0.44% |
5.00 |
35.40 |
4.43% |
新增 |
9 |
603170 |
宝立食品 |
0.36% |
1.00 |
28.33 |
3.54% |
新增 |
10 |
601658 |
邮储银行 |
0.35% |
6.00 |
27.72 |
3.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.42% |
20.00 |
113.00 |
14.13% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
0.78% |
0.60 |
62.34 |
7.79% |
0.20 (33.33%) |
3 |
002001 |
新和成 |
0.71% |
3.00 |
56.25 |
7.03% |
新增 |
4 |
600309 |
万华化学 |
0.70% |
0.60 |
55.59 |
6.95% |
0.20 (33.33%) |
5 |
601985 |
中国核电 |
0.60% |
8.00 |
48.00 |
6.00% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.50% |
4.00 |
40.00 |
5.00% |
新增 |
7 |
600958 |
东方证券 |
0.45% |
4.00 |
35.76 |
4.47% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
0.44% |
5.00 |
35.40 |
4.43% |
新增 |
9 |
603170 |
宝立食品 |
0.36% |
1.00 |
28.33 |
3.54% |
新增 |
10 |
601658 |
邮储银行 |
0.35% |
6.00 |
27.72 |
3.47% |
新增 |
11 |
002372 |
伟星新材 |
0.35% |
1.30 |
27.74 |
3.47% |
--- |
12 |
601006 |
大秦铁路 |
0.34% |
4.00 |
26.72 |
3.34% |
--- |
13 |
002594 |
比亚迪 |
0.32% |
0.10 |
25.70 |
3.21% |
--- |
14 |
600029 |
南方航空 |
0.29% |
3.00 |
22.80 |
2.85% |
--- |
15 |
002129 |
TCL中环 |
0.28% |
0.60 |
22.60 |
2.82% |
--- |
16 |
002371 |
北方华创 |
0.28% |
0.10 |
22.53 |
2.82% |
--- |
17 |
000338 |
潍柴动力 |
0.26% |
2.00 |
20.36 |
2.55% |
--- |
18 |
002572 |
索菲亚 |
0.23% |
1.00 |
18.16 |
2.27% |
--- |
19 |
600031 |
三一重工 |
0.20% |
1.00 |
15.80 |
1.98% |
--- |
20 |
600048 |
保利发展 |
0.19% |
1.00 |
15.13 |
1.89% |
--- |
21 |
600938 |
中国海油 |
0.19% |
1.00 |
15.20 |
1.90% |
--- |
22 |
601128 |
常熟银行 |
0.19% |
2.00 |
15.10 |
1.89% |
--- |
23 |
600377 |
宁沪高速 |
0.15% |
1.50 |
12.33 |
1.54% |
--- |
24 |
002352 |
顺丰控股 |
0.15% |
0.20 |
11.55 |
1.44% |
--- |
25 |
002043 |
兔宝宝 |
0.14% |
1.00 |
10.86 |
1.36% |
--- |
26 |
002791 |
坚朗五金 |
0.13% |
0.10 |
10.39 |
1.30% |
--- |
27 |
601868 |
中国能建 |
0.06% |
2.00 |
4.58 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.40% |
20.00 |
112.60 |
19.77% |
--- |
2 |
600377 |
宁沪高速 |
0.81% |
9.00 |
64.71 |
11.36% |
--- |
3 |
600048 |
保利发展 |
0.67% |
3.00 |
54.00 |
9.48% |
--- |
4 |
000858 |
五粮液 |
0.63% |
0.30 |
50.77 |
8.91% |
--- |
5 |
600938 |
中国海油 |
0.59% |
3.00 |
47.49 |
8.34% |
--- |
6 |
601985 |
中国核电 |
0.58% |
8.00 |
46.80 |
8.22% |
--- |
7 |
600486 |
扬农化工 |
0.50% |
0.40 |
40.00 |
7.02% |
--- |
8 |
600309 |
万华化学 |
0.46% |
0.40 |
36.84 |
6.47% |
--- |
9 |
600958 |
东方证券 |
0.38% |
4.00 |
30.76 |
5.40% |
--- |
10 |
600143 |
金发科技 |
0.35% |
3.00 |
28.14 |
4.94% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.40% |
20.00 |
112.60 |
19.77% |
--- |
2 |
600377 |
宁沪高速 |
0.81% |
9.00 |
64.71 |
11.36% |
--- |
3 |
600048 |
保利发展 |
0.67% |
3.00 |
54.00 |
9.48% |
--- |
4 |
000858 |
五粮液 |
0.63% |
0.30 |
50.77 |
8.91% |
--- |
5 |
600938 |
中国海油 |
0.59% |
3.00 |
47.49 |
8.34% |
--- |
6 |
601985 |
中国核电 |
0.58% |
8.00 |
46.80 |
8.22% |
--- |
7 |
600486 |
扬农化工 |
0.50% |
0.40 |
40.00 |
7.02% |
--- |
8 |
600309 |
万华化学 |
0.46% |
0.40 |
36.84 |
6.47% |
--- |
9 |
600958 |
东方证券 |
0.38% |
4.00 |
30.76 |
5.40% |
--- |
10 |
600143 |
金发科技 |
0.35% |
3.00 |
28.14 |
4.94% |
--- |
显示全部持仓明细>>