国联安增利债券A
(253020)公募债券型
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(%) | |||
| 2026-03-31 | 2.58 | 2.56 | 0.00 | 0.00% | 0.00% | 2.27 | 88.14% | 88.22% | 0.00 | 0.14% | 0.14% | 0.05 | 1.95% | 1.94% |
| 2025-12-31 | 2.93 | 2.55 | 0.00 | 0.00% | 0.00% | 2.60 | 86.94% | 88.63% | 0.33 | 12.76% | 11.10% | 0.01 | 0.30% | 0.27% |
| 2025-09-30 | 2.60 | 2.54 | 0.00 | 0.00% | 0.00% | 2.51 | 96.50% | 96.59% | 0.01 | 0.41% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.89 | 2.58 | 0.00 | 0.00% | 0.00% | 2.84 | 98.20% | 98.38% | 0.04 | 1.74% | 1.56% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.72 | 2.54 | 0.00 | 0.00% | 0.00% | 2.70 | 99.06% | 99.13% | 0.01 | 0.54% | 0.50% | 0.01 | 0.40% | 0.37% |
| 2024-12-31 | 3.02 | 2.51 | 0.00 | 0.00% | 0.00% | 3.02 | 99.73% | 99.78% | 0.01 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.98 | 2.48 | 0.00 | 0.00% | 0.00% | 2.96 | 98.95% | 99.13% | 0.03 | 1.05% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.06 | 2.49 | 0.00 | 0.00% | 0.00% | 3.04 | 99.44% | 99.55% | 0.01 | 0.56% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.91 | 2.48 | 0.00 | 0.00% | 0.00% | 2.90 | 99.66% | 99.71% | 0.01 | 0.33% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.06 | 4.02 | 0.00 | 0.00% | 0.00% | 4.01 | 98.83% | 98.84% | 0.03 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.54 | 98.95% | 99.01% | 0.01 | 1.05% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.64 | 0.56 | 0.00 | 0.06% | 0.05% | 0.62 | 95.88% | 96.41% | 0.00 | 0.47% | 0.41% | 0.02 | 3.59% | 3.13% |
| 2023-03-31 | 0.61 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 95.71% | 96.07% | 0.00 | 0.77% | 0.70% | 0.02 | 3.52% | 3.23% |
| 2022-12-31 | 0.81 | 0.73 | 0.01 | 0.93% | 0.84% | 0.77 | 94.50% | 95.03% | 0.03 | 4.57% | 4.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.94 | 0.89 | 0.00 | 0.20% | 0.19% | 0.90 | 95.47% | 95.68% | 0.04 | 4.32% | 4.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.61 | 92.10% | 92.29% | 0.01 | 1.71% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.60 | 0.58 | 0.00 | 0.13% | 0.13% | 0.59 | 97.88% | 97.93% | 0.01 | 1.98% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.46 | 69.01% | 71.11% | 0.08 | 12.99% | 12.11% | 0.01 | 1.59% | 1.48% |
| 2021-09-30 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.31 | 96.10% | 96.45% | 0.00 | 1.17% | 1.06% | 0.01 | 2.73% | 2.49% |
| 2021-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 96.28% | 96.45% | 0.00 | 1.29% | 1.23% | 0.01 | 2.43% | 2.32% |
| 2021-03-31 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.32 | 95.67% | 96.06% | 0.00 | 0.78% | 0.71% | 0.01 | 3.55% | 3.23% |
| 2020-12-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.34 | 96.17% | 96.47% | 0.00 | 0.92% | 0.85% | 0.01 | 2.91% | 2.68% |
| 2020-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.31 | 83.16% | 83.86% | 0.01 | 4.05% | 3.88% | 0.00 | 1.35% | 1.30% |
| 2020-06-30 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.39 | 97.14% | 97.25% | 0.00 | 1.27% | 1.22% | 0.01 | 1.59% | 1.53% |
| 2020-03-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.42 | 95.80% | 95.95% | 0.00 | 0.78% | 0.75% | 0.01 | 3.42% | 3.30% |
| 2019-12-31 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.39 | 85.37% | 85.86% | 0.06 | 12.69% | 12.26% | 0.01 | 1.94% | 1.88% |
| 2019-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 93.15% | 93.38% | 0.03 | 6.10% | 5.90% | 0.00 | 0.75% | 0.72% |
| 2019-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 90.81% | 91.23% | 0.03 | 6.19% | 5.90% | 0.02 | 3.00% | 2.87% |
| 2019-03-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 94.99% | 95.15% | 0.01 | 2.58% | 2.50% | 0.01 | 2.43% | 2.35% |
| 2018-12-31 | 0.74 | 0.55 | 0.00 | 0.00% | 0.00% | 0.72 | 96.40% | 97.31% | 0.00 | 0.81% | 0.61% | 0.02 | 2.79% | 2.08% |
| 2018-09-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 85.25% | 85.70% | 0.04 | 8.11% | 7.86% | 0.04 | 6.64% | 6.44% |
| 2018-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.52 | 90.93% | 91.21% | 0.02 | 2.98% | 2.89% | 0.03 | 6.09% | 5.90% |
| 2018-03-31 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 90.83% | 91.07% | 0.04 | 7.43% | 7.23% | 0.01 | 1.74% | 1.70% |
| 2017-12-31 | 0.72 | 0.69 | 0.00 | 0.00% | 0.00% | 0.62 | 85.08% | 85.87% | 0.09 | 13.52% | 12.80% | 0.01 | 1.40% | 1.33% |
| 2017-09-30 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.86 | 96.53% | 96.76% | 0.00 | 0.38% | 0.35% | 0.03 | 3.09% | 2.89% |
| 2017-06-30 | 1.05 | 1.01 | 0.00 | 0.00% | 0.00% | 0.96 | 91.94% | 92.23% | 0.05 | 4.72% | 4.55% | 0.03 | 3.34% | 3.22% |
| 2017-03-31 | 1.98 | 1.74 | 0.00 | 0.00% | 0.00% | 1.59 | 77.54% | 80.26% | 0.37 | 20.97% | 18.43% | 0.03 | 1.49% | 1.31% |
| 2016-12-31 | 7.72 | 6.28 | 0.00 | 0.00% | 0.00% | 6.85 | 86.22% | 88.78% | 0.62 | 9.86% | 8.03% | 0.25 | 3.92% | 3.19% |
| 2016-09-30 | 24.01 | 23.97 | 0.00 | 0.00% | 0.00% | 22.69 | 94.50% | 94.51% | 0.78 | 3.26% | 3.25% | 0.54 | 2.24% | 2.24% |
| 2016-06-30 | 24.52 | 24.48 | 0.00 | 0.00% | 0.00% | 22.47 | 91.61% | 91.62% | 1.64 | 6.70% | 6.69% | 0.41 | 1.69% | 1.69% |
| 2016-03-31 | 49.52 | 38.71 | 0.00 | 0.00% | 0.00% | 46.99 | 93.46% | 94.89% | 0.54 | 1.39% | 1.09% | 1.99 | 5.15% | 4.02% |
| 2015-12-31 | 36.63 | 24.63 | 0.00 | 0.00% | 0.00% | 34.01 | 89.34% | 92.83% | 0.48 | 1.95% | 1.31% | 2.15 | 8.71% | 5.86% |
| 2015-09-30 | 29.46 | 22.91 | 0.04 | 0.19% | 0.15% | 27.92 | 93.24% | 94.75% | 0.75 | 3.26% | 2.53% | 0.76 | 3.31% | 2.57% |
| 2015-06-30 | 14.50 | 10.98 | 0.15 | 1.39% | 1.05% | 13.54 | 91.30% | 93.41% | 0.52 | 4.77% | 3.61% | 0.28 | 2.54% | 1.93% |
| 2015-03-31 | 14.23 | 10.11 | 0.00 | 0.00% | 0.00% | 13.15 | 89.27% | 92.38% | 0.74 | 7.37% | 5.23% | 0.34 | 3.36% | 2.39% |
| 2014-12-31 | 19.13 | 10.67 | 0.00 | 0.00% | 0.00% | 16.91 | 79.20% | 88.40% | 0.68 | 6.36% | 3.55% | 1.54 | 14.44% | 8.05% |
| 2014-09-30 | 18.69 | 12.17 | 0.00 | 0.00% | 0.00% | 17.33 | 88.81% | 92.71% | 0.66 | 5.45% | 3.55% | 0.70 | 5.74% | 3.74% |
| 2014-06-30 | 12.36 | 6.55 | 0.00 | 0.00% | 0.00% | 11.69 | 89.87% | 94.63% | 0.39 | 5.94% | 3.15% | 0.27 | 4.19% | 2.22% |
| 2014-03-31 | 9.97 | 5.76 | 0.00 | 0.00% | 0.00% | 9.32 | 88.62% | 93.43% | 0.40 | 6.98% | 4.03% | 0.25 | 4.40% | 2.54% |
| 2013-12-31 | 15.47 | 8.51 | 0.00 | 0.00% | 0.00% | 12.48 | 64.83% | 80.66% | 2.37 | 27.92% | 15.35% | 0.62 | 7.25% | 3.99% |
| 2013-09-30 | 27.28 | 15.99 | 0.00 | 0.00% | 0.00% | 25.58 | 89.39% | 93.78% | 0.94 | 5.87% | 3.44% | 0.76 | 4.74% | 2.78% |
| 2013-06-30 | 31.21 | 21.46 | 0.00 | 0.00% | 0.00% | 29.66 | 92.78% | 95.04% | 0.71 | 3.32% | 2.28% | 0.84 | 3.90% | 2.68% |
| 2013-03-31 | 31.97 | 27.56 | 0.00 | 0.00% | 0.00% | 30.16 | 93.43% | 94.33% | 0.19 | 0.70% | 0.61% | 1.62 | 5.87% | 5.06% |
| 2012-12-31 | 17.95 | 11.35 | 0.00 | 0.00% | 0.00% | 15.78 | 80.87% | 87.90% | 0.44 | 3.84% | 2.43% | 1.22 | 10.71% | 6.77% |
| 2012-09-30 | 12.95 | 10.05 | 0.04 | 0.44% | 0.34% | 11.95 | 90.01% | 92.24% | 0.55 | 5.49% | 4.27% | 0.41 | 4.06% | 3.15% |
| 2012-06-30 | 12.71 | 9.28 | 0.67 | 7.21% | 5.26% | 9.76 | 68.17% | 76.77% | 0.42 | 4.48% | 3.27% | 1.87 | 20.14% | 14.70% |
| 2012-03-31 | 8.53 | 6.90 | 0.40 | 5.77% | 4.67% | 7.20 | 80.70% | 84.39% | 0.31 | 4.56% | 3.69% | 0.62 | 8.97% | 7.25% |
| 2011-12-31 | 9.13 | 7.29 | 0.41 | 5.61% | 4.48% | 7.54 | 78.22% | 82.61% | 0.79 | 10.79% | 8.61% | 0.39 | 5.38% | 4.30% |
| 2011-09-30 | 11.46 | 10.18 | 1.14 | 11.25% | 9.99% | 8.42 | 70.20% | 73.53% | 0.20 | 1.97% | 1.75% | 0.97 | 9.50% | 8.45% |
| 2011-06-30 | 17.75 | 16.97 | 1.23 | 7.23% | 6.91% | 15.58 | 87.20% | 87.76% | 0.63 | 3.72% | 3.55% | 0.31 | 1.85% | 1.78% |
| 2011-03-31 | 25.02 | 22.37 | 2.68 | 11.98% | 10.72% | 20.96 | 81.85% | 83.77% | 0.18 | 0.80% | 0.71% | 1.20 | 5.37% | 4.80% |
| 2010-12-31 | 25.94 | 23.18 | 2.35 | 10.12% | 9.04% | 17.00 | 61.45% | 65.55% | 0.98 | 4.24% | 3.79% | 2.68 | 11.57% | 10.34% |
| 2010-09-30 | 21.44 | 21.34 | 1.36 | 5.88% | 6.34% | 13.88 | 65.04% | 64.72% | 2.50 | 11.73% | 11.68% | 0.41 | 1.94% | 1.93% |
| 2010-06-30 | 12.57 | 10.55 | 0.79 | 7.46% | 6.27% | 8.55 | 61.96% | 68.06% | 0.36 | 3.43% | 2.88% | 1.43 | 13.51% | 11.34% |
| 2010-03-31 | 11.35 | 8.04 | 0.86 | 10.74% | 7.61% | 6.51 | 39.84% | 57.37% | 0.49 | 6.13% | 4.34% | 3.48 | 43.29% | 30.68% |
| 2009-12-31 | 10.11 | 9.85 | 0.73 | 7.42% | 7.23% | 6.76 | 65.96% | 66.83% | 2.40 | 24.38% | 23.75% | 0.22 | 2.24% | 2.19% |
| 2009-09-30 | 10.42 | 7.91 | 0.40 | 5.11% | 3.88% | 6.58 | 83.24% | 63.16% | 0.33 | 4.15% | 3.15% | 3.11 | 7.50% | 29.81% |
| 2009-06-30 | 8.37 | 7.60 | 0.02 | 0.30% | 0.27% | 6.65 | 87.50% | 79.45% | 0.45 | 5.95% | 5.40% | 1.25 | 6.25% | 14.88% |