国泰民安增利债券A
(020033)公募债券型
1.0964
-0.01%-0.0001
单位净值 [2024-04-25]
1.5566
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-0.12%
- 最近一季：1.42%
- 最近半年：0.71%
- 今年以来：0.50%
- 最近一年：0.73%
- 最近两年：7.32%
- 最近三年：-0.35%
- 成立以来：65.04%
- 成立日期：2012-12-26
- 基金经理：王维
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2023-12-31 | 1.11 | 1.09 | 0.06 | 5.91% | 5.80% | 0.89 | 80.00% | 80.36% | 0.01 | 0.52% | 0.51% | 0.03 | 2.55% | 2.51% |
| 2023-09-30 | 1.13 | 1.13 | 0.04 | 3.15% | 3.14% | 0.94 | 83.35% | 83.40% | 0.01 | 1.03% | 1.03% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.17 | 1.17 | 0.15 | 11.97% | 12.50% | 1.02 | 87.11% | 86.58% | 0.01 | 0.51% | 0.51% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 1.31 | 1.23 | 0.28 | 15.78% | 21.04% | 1.02 | 83.04% | 77.85% | 0.01 | 1.09% | 1.02% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.71 | 1.25 | 0.62 | 13.08% | 36.32% | 1.07 | 85.34% | 62.53% | 0.02 | 1.46% | 1.07% | 0.00 | 0.12% | 0.08% |
| 2022-09-30 | 1.78 | 1.44 | 0.55 | 14.24% | 30.88% | 1.21 | 84.12% | 67.80% | 0.01 | 0.87% | 0.70% | 0.01 | 0.77% | 0.62% |
| 2022-06-30 | 2.20 | 1.85 | 0.51 | 8.86% | 23.16% | 1.51 | 81.65% | 68.84% | 0.07 | 3.70% | 3.12% | 0.11 | 5.79% | 4.88% |
| 2022-03-31 | 2.62 | 1.87 | 0.91 | 48.78% | 34.81% | 1.61 | 86.19% | 61.50% | 0.38 | 20.54% | 14.66% | 0.03 | 1.67% | 1.19% |
| 2021-12-31 | 2.75 | 2.12 | 0.82 | 38.52% | 0.30% | 1.74 | 81.81% | 0.63% | 0.16 | 27.11% | 0.06% | 0.02 | 1.17% | 0.01% |
| 2021-09-30 | 1.32 | 1.26 | 0.18 | 14.20% | 13.57% | 1.07 | 84.74% | 80.98% | 0.45 | 35.47% | 33.90% | 0.03 | 2.37% | 2.27% |
| 2021-06-30 | 1.28 | 1.24 | 0.21 | 13.79% | 0.16% | 1.04 | 83.83% | 0.81% | 0.01 | 0.95% | 0.00% | 0.02 | 1.43% | 0.01% |
| 2021-03-31 | 1.39 | 1.32 | 0.27 | 15.87% | 19.68% | 1.09 | 82.06% | 78.34% | 0.01 | 0.67% | 0.64% | 0.02 | 1.40% | 1.34% |
| 2020-12-31 | 1.55 | 1.41 | 0.23 | 6.78% | 15.13% | 1.27 | 90.21% | 82.13% | 0.01 | 0.75% | 0.68% | 0.03 | 2.26% | 2.06% |
| 2020-09-30 | 1.60 | 1.48 | 0.24 | 8.17% | 15.09% | 1.27 | 85.96% | 79.48% | 0.02 | 1.06% | 0.98% | 0.07 | 4.81% | 4.45% |
| 2020-06-30 | 1.57 | 1.53 | 0.09 | 5.89% | 5.75% | 1.39 | 88.06% | 88.34% | 0.07 | 4.83% | 4.72% | 0.02 | 1.22% | 1.19% |
| 2020-03-31 | 1.63 | 1.61 | 0.01 | 0.41% | 0.40% | 1.58 | 96.76% | 96.81% | 0.00 | 0.21% | 0.21% | 0.04 | 2.62% | 2.58% |
| 2019-12-31 | 1.88 | 1.87 | 0.01 | 0.45% | 0.45% | 1.74 | 92.61% | 92.63% | 0.10 | 5.48% | 5.46% | 0.03 | 1.46% | 1.46% |
| 2019-09-30 | 2.23 | 1.89 | 0.01 | 0.34% | 0.29% | 2.19 | 97.77% | 98.11% | 0.00 | 0.05% | 0.04% | 0.03 | 1.84% | 1.56% |
| 2019-06-30 | 2.09 | 1.98 | 0.02 | 0.76% | 0.72% | 1.92 | 91.37% | 91.82% | 0.13 | 6.40% | 6.07% | 0.03 | 1.47% | 1.39% |
| 2019-03-31 | 2.52 | 2.34 | 0.02 | 0.88% | 0.82% | 2.45 | 96.94% | 97.16% | 0.01 | 0.41% | 0.38% | 0.04 | 1.77% | 1.64% |
| 2018-12-31 | 2.80 | 2.40 | 0.03 | 1.15% | 0.99% | 2.61 | 92.02% | 93.16% | 0.13 | 5.31% | 4.55% | 0.04 | 1.52% | 1.30% |
| 2018-09-30 | 3.56 | 2.86 | 0.09 | 2.98% | 2.39% | 3.35 | 92.36% | 93.87% | 0.07 | 2.59% | 2.08% | 0.06 | 2.07% | 1.66% |
| 2018-06-30 | 3.90 | 3.23 | 0.12 | 3.75% | 3.11% | 3.69 | 93.45% | 94.56% | 0.01 | 0.46% | 0.38% | 0.08 | 2.34% | 1.95% |
| 2018-03-31 | 3.61 | 2.99 | 0.16 | 5.45% | 4.52% | 3.24 | 87.73% | 89.83% | 0.15 | 4.87% | 4.03% | 0.06 | 1.95% | 1.62% |
| 2017-12-31 | 4.94 | 3.92 | 0.21 | 5.26% | 4.17% | 4.57 | 90.59% | 92.53% | 0.06 | 1.54% | 1.22% | 0.10 | 2.61% | 2.08% |
| 2017-09-30 | 6.49 | 5.13 | 0.23 | 4.47% | 3.53% | 6.06 | 91.54% | 93.32% | 0.06 | 1.09% | 0.86% | 0.15 | 2.90% | 2.29% |
| 2017-06-30 | 8.81 | 7.47 | 0.02 | 0.26% | 0.22% | 8.24 | 92.36% | 93.52% | 0.39 | 5.28% | 4.47% | 0.16 | 2.10% | 1.79% |
| 2017-03-31 | 12.35 | 11.44 | 0.02 | 0.14% | 0.13% | 12.06 | 97.46% | 97.64% | 0.12 | 1.07% | 0.99% | 0.15 | 1.33% | 1.24% |
| 2016-12-31 | 21.89 | 21.86 | 0.01 | 0.07% | 0.07% | 17.60 | 80.38% | 80.41% | 3.10 | 14.20% | 14.18% | 0.18 | 0.84% | 0.84% |
| 2016-09-30 | 4.49 | 4.00 | 0.02 | 0.47% | 0.42% | 4.16 | 91.57% | 92.50% | 0.25 | 6.21% | 5.52% | 0.07 | 1.75% | 1.56% |
| 2016-06-30 | 0.36 | 0.24 | 0.01 | 6.03% | 3.90% | 0.34 | 88.53% | 92.57% | 0.00 | 1.58% | 1.02% | 0.01 | 3.86% | 2.51% |
| 2016-03-31 | 0.46 | 0.39 | 0.01 | 3.23% | 2.76% | 0.43 | 92.34% | 93.45% | 0.01 | 2.77% | 2.37% | 0.01 | 1.66% | 1.42% |
| 2015-12-31 | 0.58 | 0.56 | 0.04 | 6.49% | 6.23% | 0.48 | 81.88% | 82.60% | 0.05 | 9.08% | 8.72% | 0.01 | 2.55% | 2.45% |
| 2015-09-30 | 0.52 | 0.52 | 0.02 | 4.50% | 4.47% | 0.48 | 91.41% | 91.47% | 0.01 | 1.41% | 1.40% | 0.01 | 2.68% | 2.66% |
| 2015-06-30 | 0.54 | 0.53 | 0.03 | 5.38% | 5.33% | 0.43 | 80.32% | 80.51% | 0.06 | 11.85% | 11.74% | 0.01 | 2.45% | 2.42% |
| 2015-03-31 | 0.78 | 0.57 | 0.03 | 5.91% | 4.35% | 0.42 | 37.51% | 54.02% | 0.22 | 39.42% | 29.00% | 0.01 | 1.38% | 1.02% |
| 2014-12-31 | 0.73 | 0.52 | 0.06 | 10.88% | 7.73% | 0.63 | 80.94% | 86.45% | 0.02 | 4.57% | 3.25% | 0.02 | 3.61% | 2.57% |
| 2014-09-30 | 0.88 | 0.61 | 0.01 | 0.82% | 0.57% | 0.59 | 52.75% | 66.95% | 0.27 | 44.65% | 31.23% | 0.01 | 1.78% | 1.25% |
| 2014-06-30 | 0.59 | 0.37 | 0.01 | 1.67% | 1.04% | 0.40 | 47.63% | 67.38% | 0.12 | 31.81% | 19.82% | 0.07 | 18.89% | 11.76% |
| 2014-03-31 | 0.89 | 0.64 | 0.00 | 0.00% | 0.00% | 0.55 | 85.92% | 61.71% | 0.02 | 2.74% | 1.97% | 0.32 | 11.34% | 36.32% |
| 2013-12-31 | 0.54 | 0.44 | 0.00 | 0.00% | 0.00% | 0.46 | 81.53% | 84.95% | 0.01 | 1.17% | 0.95% | 0.02 | 3.42% | 2.79% |
| 2013-09-30 | 0.98 | 0.60 | 0.00 | 0.00% | 0.00% | 0.95 | 95.05% | 96.96% | 0.01 | 2.22% | 1.36% | 0.02 | 2.73% | 1.68% |
| 2013-06-30 | 1.77 | 1.03 | 0.00 | 0.43% | 0.25% | 1.71 | 93.60% | 96.27% | 0.01 | 0.73% | 0.42% | 0.05 | 5.24% | 3.06% |
| 2013-03-31 | 2.53 | 2.08 | 0.19 | 8.90% | 7.35% | 2.29 | 88.53% | 90.53% | 0.02 | 0.86% | 0.71% | 0.04 | 1.71% | 1.41% |
| 2012-12-31 | 0.00 | 18.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |