基金经理：张蕙显
| 单位净值:1.1398 | 净值增长率:0.20% | 累计净值:1.3568 | 截止日期:2025/1/14 | ||
|---|---|---|---|---|---|
| 最新规模:0.09亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安增瑞政金债债券C(007372)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 0 | 652,175,000 | 749,863,000 | 749,563,000 | 0% |
| 2024/6/30 | 0 | 518,418,000 | 518,472,000 | 424,222,000 | 0% |
| 2024/3/31 | 0 | 460,815,000 | 508,482,000 | 508,221,000 | 0% |
| 2023/12/31 | 0 | 659,414,000 | 659,865,000 | 565,528,000 | 0% |
| 2023/9/30 | 0 | 599,959,000 | 601,099,000 | 526,728,000 | 0% |
| 2023/6/30 | 0 | 703,654,000 | 705,367,000 | 619,991,000 | 0% |
| 2023/3/31 | 0 | 458,579,000 | 513,535,000 | 513,254,000 | 0% |
| 2022/12/31 | 0 | 1,299,890,000 | 1,300,950,000 | 1,138,330,000 | 0% |
| 2022/9/30 | 0 | 1,198,030,000 | 1,207,630,000 | 1,205,950,000 | 0% |
| 2022/6/30 | 0 | 1,509,400,000 | 1,511,890,000 | 1,290,230,000 | 0% |
| 2022/3/31 | 0 | 1,297,560,000 | 1,305,800,000 | 1,305,060,000 | 0% |
| 2021/12/31 | 0 | 2,901,350,000 | 3,570,020,000 | 3,514,170,000 | 0% |
| 2021/9/30 | 0 | 2,367,430,000 | 2,412,090,000 | 2,183,200,000 | 0% |
| 2021/6/30 | 0 | 1,404,440,000 | 1,420,170,000 | 1,419,610,000 | 0% |
| 2021/3/31 | 0 | 607,469,000 | 671,566,000 | 610,740,000 | 0% |
| 2020/12/31 | 0 | 3,484,040,000 | 3,553,160,000 | 3,290,050,000 | 0% |
| 2020/9/30 | 0 | 3,440,140,000 | 3,538,700,000 | 3,537,400,000 | 0% |
| 2020/6/30 | 0 | 3,917,360,000 | 4,603,190,000 | 4,601,360,000 | 0% |
| 2020/3/31 | 0 | 4,225,320,000 | 4,306,760,000 | 3,483,640,000 | 0% |
| 2019/12/31 | 0 | 1,652,820,000 | 1,998,290,000 | 1,997,590,000 | 0% |
| 2019/9/30 | 0 | 1,944,090,000 | 1,974,100,000 | 1,813,250,000 | 0% |
| 2019/6/30 | - | - | - | 1,001,570,000 | -% |
*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。