基金经理：陈建华
| 单位净值:1.0262 | 净值增长率:0.11% | 累计净值:1.1422 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:8.12亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安增盛一年定开债发起式(008877)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 | 883,751,000 | 948,121,000 | 847,148,000 | 0% |
| 2024/3/31 | 0 | 996,597,000 | 998,945,000 | 833,892,000 | 0% |
| 2023/12/31 | 0 | 1,138,910,000 | 1,140,810,000 | 820,501,000 | 0% |
| 2023/9/30 | 0 | 1,129,760,000 | 1,132,180,000 | 811,610,000 | 0% |
| 2023/6/30 | 0 | 633,026,000 | 634,890,000 | 518,482,000 | 0% |
| 2023/3/31 | 0 | 704,262,000 | 738,078,000 | 510,592,000 | 0% |
| 2022/12/31 | 0 | 668,686,000 | 671,074,000 | 504,428,000 | 0% |
| 2022/9/30 | 0 | 615,078,000 | 616,744,000 | 510,128,000 | 0% |
| 2022/6/30 | 0 | 234,949,000 | 240,981,000 | 238,285,000 | 0% |
| 2022/3/31 | 0 | 228,911,000 | 247,586,000 | 236,298,000 | 0% |
| 2021/12/31 | 0 | 272,835,000 | 299,864,000 | 235,692,000 | 0% |
| 2021/9/30 | 0 | 312,517,000 | 333,793,000 | 232,943,000 | 0% |
| 2021/6/30 | 0 | 311,623,000 | 326,019,000 | 230,016,000 | 0% |
| 2021/3/31 | 0 | 266,466,000 | 277,381,000 | 228,237,000 | 0% |
| 2020/12/31 | 0 | 291,488,000 | 302,384,000 | 226,290,000 | 0% |
*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。