国联安信心增长债券A
(253060)公募债券型
1.1767
-0.34%-0.0056
单位净值 [2026-06-04]
1.5622
累计净值 [2026-06-04]
1.1727
-0.34%
净值估算 [---]
- 最近一月：-1.24%
- 最近一季：-0.63%
- 最近半年：2.60%
- 今年以来：1.69%
- 最近一年：10.46%
- 最近两年：10.52%
- 最近三年：13.52%
- 成立以来：66.07%
- 成立日期：2012-02-22
- 基金经理：陆欣,俞善超
- 产品类型：契约型开放式
- 最新份额：18.16亿
- 申购状态：可以申购
- 最新规模：21.74亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2026-03-31 | 21.74 | 21.38 | 0.00 | 0.00% | 0.00% | 20.97 | 96.40% | 96.47% | 0.35 | 1.64% | 1.61% | 0.42 | 1.96% | 1.92% |
| 2025-12-31 | 16.42 | 16.40 | 0.00 | 0.00% | 0.00% | 16.24 | 98.94% | 98.94% | 0.14 | 0.88% | 0.88% | 0.03 | 0.18% | 0.18% |
| 2024-12-31 | 5.33 | 5.25 | 0.00 | 0.00% | 0.00% | 5.11 | 95.84% | 95.90% | 0.08 | 1.53% | 1.51% | 0.06 | 1.11% | 1.09% |
| 2024-06-30 | 0.54 | 0.52 | 0.03 | 6.31% | 6.14% | 0.48 | 89.99% | 90.25% | 0.00 | 0.24% | 0.24% | 0.01 | 1.55% | 1.51% |
| 2023-12-31 | 0.64 | 0.51 | 0.03 | 6.20% | 4.89% | 0.59 | 90.59% | 92.58% | 0.01 | 2.16% | 1.70% | 0.01 | 1.05% | 0.83% |
| 2023-06-30 | 0.73 | 0.61 | 0.03 | 5.56% | 4.64% | 0.56 | 72.13% | 76.73% | 0.00 | 0.59% | 0.50% | 0.05 | 8.58% | 7.16% |
| 2022-12-31 | 0.50 | 0.49 | 0.03 | 6.52% | 6.38% | 0.47 | 93.17% | 93.32% | 0.00 | 0.29% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.50 | 0.06 | 9.52% | 11.69% | 0.44 | 87.08% | 84.99% | 0.02 | 3.33% | 3.25% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.53 | 0.52 | 0.05 | 7.35% | 9.29% | 0.45 | 86.89% | 85.07% | 0.02 | 3.30% | 3.23% | 0.01 | 2.46% | 2.41% |
| 2021-06-30 | 0.51 | 0.50 | 0.06 | 9.05% | 10.95% | 0.43 | 85.46% | 83.67% | 0.02 | 3.99% | 3.91% | 0.01 | 1.50% | 1.47% |
| 2020-12-31 | 0.52 | 0.51 | 0.09 | 14.34% | 16.24% | 0.41 | 80.71% | 78.91% | 0.00 | 0.78% | 0.77% | 0.00 | 0.85% | 0.84% |
| 2020-06-30 | 0.52 | 0.51 | 0.08 | 13.71% | 15.40% | 0.41 | 80.48% | 78.91% | 0.02 | 4.66% | 4.57% | 0.01 | 1.15% | 1.12% |
| 2019-12-31 | 0.49 | 0.48 | 0.06 | 10.84% | 12.80% | 0.40 | 82.88% | 81.06% | 0.02 | 4.98% | 4.87% | 0.01 | 1.30% | 1.27% |
| 2019-06-30 | 0.59 | 0.58 | 0.06 | 9.13% | 10.76% | 0.51 | 88.31% | 86.72% | 0.01 | 1.54% | 1.51% | 0.01 | 1.02% | 1.01% |
| 2018-12-31 | 0.69 | 0.56 | 0.01 | 2.54% | 2.08% | 0.66 | 94.66% | 95.63% | 0.00 | 0.68% | 0.56% | 0.01 | 2.12% | 1.73% |
| 2018-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 91.65% | 91.81% | 0.04 | 7.02% | 6.88% | 0.01 | 1.33% | 1.31% |
| 2017-12-31 | 0.62 | 0.58 | 0.00 | 0.00% | 0.00% | 0.49 | 76.77% | 78.37% | 0.08 | 13.33% | 12.42% | 0.03 | 4.73% | 4.40% |
| 2017-06-30 | 4.34 | 4.32 | 0.19 | 4.33% | 4.32% | 3.78 | 87.19% | 87.23% | 0.08 | 1.88% | 1.88% | 0.09 | 1.97% | 1.96% |
| 2016-12-31 | 10.82 | 10.58 | 1.20 | 9.08% | 11.10% | 8.67 | 81.97% | 80.14% | 0.38 | 3.59% | 3.51% | 0.17 | 1.58% | 1.55% |
| 2016-06-30 | 5.84 | 5.77 | 0.58 | 10.02% | 9.90% | 4.66 | 80.70% | 79.78% | 0.05 | 0.80% | 0.80% | 0.56 | 8.48% | 9.52% |
| 2015-12-31 | 2.23 | 1.52 | 0.16 | 10.64% | 7.22% | 1.90 | 78.03% | 85.08% | 0.08 | 5.22% | 3.54% | 0.09 | 6.11% | 4.16% |
| 2015-06-30 | 3.51 | 2.96 | 0.33 | 11.05% | 9.34% | 2.73 | 73.89% | 77.93% | 0.17 | 5.82% | 4.92% | 0.27 | 9.24% | 7.81% |
| 2014-12-31 | 3.72 | 2.46 | 0.07 | 2.66% | 1.76% | 3.35 | 85.25% | 90.23% | 0.14 | 5.57% | 3.69% | 0.16 | 6.52% | 4.32% |
| 2014-06-30 | 3.90 | 3.41 | 0.00 | 0.00% | 0.00% | 3.80 | 97.22% | 97.56% | 0.02 | 0.63% | 0.55% | 0.07 | 2.15% | 1.89% |
| 2013-12-31 | 24.76 | 20.24 | 0.00 | 0.00% | 0.00% | 19.36 | 73.31% | 78.19% | 1.14 | 5.64% | 4.61% | 0.52 | 2.57% | 2.10% |
| 2013-06-30 | 40.54 | 21.08 | 0.00 | 0.00% | 0.00% | 38.26 | 89.22% | 94.39% | 1.30 | 6.19% | 3.22% | 0.97 | 4.59% | 2.39% |
| 2012-12-31 | 3.45 | 2.62 | 0.00 | 0.00% | 0.00% | 3.13 | 87.60% | 90.59% | 0.16 | 6.08% | 4.61% | 0.17 | 6.32% | 4.80% |
| 2012-06-30 | 3.90 | 2.59 | 0.00 | 0.00% | 0.00% | 3.66 | 90.71% | 93.85% | 0.12 | 4.73% | 3.13% | 0.12 | 4.56% | 3.02% |