基金经理：张蕙显
| 单位净值:1.0151 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.3421 | 截止日期:2025/12/4 | |
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| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国联安增瑞政金债债券C(007372)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 |
| 2025/9/30 | 0 | 1,327,810,000 | 1,328,560,000 | 1,233,000,000 | 0% |
| 2025/6/30 | 0 | 1,656,920,000 | 1,657,360,000 | 1,554,720,000 | 0% |
| 2025/3/31 | - | 852,574,000 | 1,037,460,000 | 1,037,200,000 | 0% |
| 2024/12/31 | 0 | 571,703,000 | 620,503,000 | 620,150,000 | 0% |
| 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。