国联安信心增长债券A

(253060)公募债券型
+添加自选
1.1038 0.21%+0.0023
单位净值 [2024-06-07]
1.4423
累计净值 [2024-06-07]
       
净值估算 [2024-06-07   ]
  • 最近一月：-1.16%
  • 最近一季：1.28%
  • 最近半年：1.89%
  • 今年以来：1.16%
  • 最近一年：2.49%
  • 最近两年：3.15%
  • 最近三年：3.42%
  • 成立以来：49.79%
  • 成立日期：2012-02-22
  • 基金经理：王欢
  • 产品类型：契约型开放式
  • 最新份额：0.54亿
  • 申购状态：可以申购
  • 最新规模：0.73亿元
  • 投资风格：普通债券型
  • 管理公司：国联安
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 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%
2023-09-30 0.65 0.52 0.03 5.78% 4.61% 0.58 86.67% 89.37% 0.00 0.72% 0.58% 0.04 6.83% 5.44%
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%
2023-03-31 0.59 0.50 0.03 5.86% 4.94% 0.56 93.74% 94.73% 0.00 0.39% 0.32% 0.00 0.01% 0.01%
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%
2022-09-30 0.54 0.53 0.04 5.85% 7.86% 0.49 92.06% 90.09% 0.00 0.25% 0.25% 0.01 1.84% 1.80%
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%
2022-03-31 1.41 1.27 0.06 4.41% 3.96% 0.83 65.34% 58.69% 0.91 71.90% 64.58% 0.38 29.79% 26.76%
2021-12-31 0.53 0.52 0.05 9.49% 0.09% 0.45 86.89% 0.85% 0.02 77.16% 0.03% 0.01 2.46% 0.02%
2021-09-30 0.52 0.51 0.05 8.82% 8.63% 0.44 85.51% 83.68% 0.38 73.67% 72.10% 0.00 0.87% 0.85%
2021-06-30 0.51 0.50 0.06 9.05% 0.11% 0.43 85.46% 0.84% 0.02 3.99% 0.04% 0.01 1.50% 0.01%
2021-03-31 0.52 0.51 0.07 10.63% 12.60% 0.43 83.31% 81.47% 0.02 3.85% 3.77% 0.01 2.21% 2.16%
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%
2020-09-30 0.52 0.51 0.09 15.10% 16.92% 0.41 80.15% 78.44% 0.01 1.01% 0.99% 0.00 0.80% 0.78%
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%
2020-03-31 0.50 0.49 0.06 10.70% 12.74% 0.40 81.37% 79.51% 0.03 6.67% 6.52% 0.01 1.26% 1.23%
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%
2019-09-30 0.48 0.47 0.07 11.97% 13.94% 0.40 84.02% 82.14% 0.02 3.25% 3.18% 0.00 0.76% 0.74%
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%
2019-03-31 0.59 0.57 0.06 8.10% 10.15% 0.51 88.27% 86.30% 0.01 1.31% 1.28% 0.01 2.32% 2.27%
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%
2018-09-30 0.58 0.57 0.01 1.32% 1.29% 0.55 95.19% 95.29% 0.01 1.88% 1.84% 0.01 1.61% 1.58%
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%
2018-03-31 0.60 0.58 0.05 6.79% 8.54% 0.47 81.27% 79.75% 0.06 10.02% 9.83% 0.01 1.92% 1.88%
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%
2017-09-30 0.60 0.58 0.00 0.00% 0.00% 0.47 81.48% 79.74% 0.03 4.94% 4.83% 0.09 13.58% 15.43%
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%
2017-03-31 4.36 4.34 0.31 6.63% 7.00% 3.76 86.62% 86.26% 0.03 0.68% 0.68% 0.09 2.16% 2.16%
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%
2016-09-30 5.95 5.87 0.66 9.89% 11.11% 5.12 87.18% 85.99% 0.08 1.35% 1.34% 0.09 1.58% 1.56%
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%
2016-03-31 1.69 1.19 0.09 7.49% 5.24% 1.48 81.80% 87.26% 0.10 8.17% 5.72% 0.03 2.54% 1.78%
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%
2015-09-30 2.68 1.77 0.10 5.49% 3.62% 2.40 84.28% 89.63% 0.10 5.81% 3.83% 0.08 4.42% 2.92%
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%
2015-03-31 3.66 2.77 0.24 8.66% 6.54% 3.15 81.47% 86.01% 0.16 5.86% 4.42% 0.11 4.01% 3.03%
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%
2014-09-30 2.09 1.54 0.13 8.37% 6.17% 1.79 72.86% 85.58% 0.09 5.60% 4.13% 0.09 5.60% 4.12%
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%
2014-03-31 3.76 3.35 0.00 0.00% 0.00% 2.60 65.34% 69.09% 1.13 33.58% 29.95% 0.04 1.08% 0.96%
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%
2013-09-30 34.75 20.96 0.00 0.00% 0.00% 32.77 90.55% 94.30% 0.50 2.38% 1.43% 1.48 7.07% 4.27%
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%
2013-03-31 23.16 21.47 0.00 0.00% 0.00% 22.44 96.64% 96.89% 0.16 0.74% 0.68% 0.56 2.62% 2.43%
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%
2012-09-30 4.31 2.57 0.00 0.00% 0.00% 3.63 73.43% 84.15% 0.40 15.63% 9.32% 0.28 10.94% 6.53%
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%