基金经理：陆欣
| 单位净值:1.0593 | 净值增长率:0.08% | 累计净值:1.2503 | 截止日期:2024/9/13 | ||
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| 最新规模:81.91亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国联安增富一年定开债券发起式(006495)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 8,299,950,000 | 8,304,100,000 | 8,153,810,000 | 0% |
| 2024/3/31 | 0 | 8,278,350,000 | 8,334,970,000 | 8,051,470,000 | 0% |
| 2023/12/31 | 0 | 9,492,660,000 | 9,995,590,000 | 7,894,200,000 | 0% |
| 2023/9/30 | 0 | 9,723,430,000 | 10,040,800,000 | 7,787,170,000 | 0% |
| 2023/6/30 | 0 | 9,759,340,000 | 9,852,010,000 | 7,723,080,000 | 0% |
| 2023/3/31 | 0 | 10,080,500,000 | 10,365,600,000 | 7,606,690,000 | 0% |
| 2022/12/31 | 0 | 10,185,200,000 | 10,232,800,000 | 7,506,750,000 | 0% |
| 2022/9/30 | 0 | 8,382,510,000 | 8,456,890,000 | 7,548,370,000 | 0% |
| 2022/6/30 | 0 | 7,241,220,000 | 7,468,490,000 | 7,460,410,000 | 0% |
| 2022/3/31 | 0 | 8,142,320,000 | 8,189,770,000 | 7,366,260,000 | 0% |
| 2021/12/31 | 0 | 5,356,090,000 | 7,354,980,000 | 7,347,000,000 | 0% |
| 2021/9/30 | 0 | 5,052,970,000 | 5,277,470,000 | 5,274,880,000 | 0% |
| 2021/6/30 | 0 | 5,026,520,000 | 5,195,560,000 | 5,193,250,000 | 0% |
| 2021/3/31 | 0 | 5,008,730,000 | 5,137,070,000 | 5,134,440,000 | 0% |
| 2020/12/31 | 0 | 5,013,060,000 | 5,098,070,000 | 5,095,500,000 | 0% |
| 2020/9/30 | 0 | 5,001,540,000 | 5,168,980,000 | 5,166,440,000 | 0% |
| 2020/6/30 | 0 | 5,072,040,000 | 5,234,410,000 | 5,232,100,000 | 0% |
| 2020/3/31 | 0 | 5,142,790,000 | 5,296,740,000 | 5,262,090,000 | 0% |
| 2019/12/31 | 0 | 4,995,970,000 | 5,104,770,000 | 5,102,180,000 | 0% |
| 2019/9/30 | 0 | 4,914,580,000 | 5,157,330,000 | 5,154,970,000 | 0% |
| 2019/6/30 | 0 | 4,958,560,000 | 5,072,210,000 | 5,070,010,000 | 0% |
| 2019/3/31 | 0 | 4,962,970,000 | 5,065,600,000 | 5,059,300,000 | 0% |
| 2018/12/31 | - | - | - | 5,044,990,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。