国联安增利债券B

(253021)公募债券型
+添加自选
1.4246 0.08%+0.0012
单位净值 [2026-04-01]
1.6521
累计净值 [2026-04-01]
1.4254 +0.00%
净值估算 [15:00]
  • 最近一月：0.23%
  • 最近一季：0.90%
  • 最近半年：1.38%
  • 今年以来：0.90%
  • 最近一年：2.84%
  • 最近两年：4.22%
  • 最近三年：6.02%
  • 成立以来：42.46%
  • 成立日期：2009-03-11
  • 基金经理：俞善超
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：2.93亿元
  • 投资风格：激进债券型
  • 管理公司：国联安基金
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 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%
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%
2024-06-30 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%
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%
2023-06-30 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%
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%
2022-06-30 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%
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%
2021-06-30 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%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%
2010-06-30 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%
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%
2009-06-30 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%