基金经理：程瑶
| 单位净值:1.1278 | 净值增长率:0.46% | 累计净值:1.5880 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中低风险 | 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
国泰民安增利债券A(020033)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 | 6,910,790 | 73,133,000 | 98,838,400 | 88,992,300 | 8% |
| 2024/3/31 | 6,755,130 | 85,419,400 | 101,525,000 | 99,274,800 | 7% |
| 2023/12/31 | 6,438,660 | 89,128,500 | 110,908,000 | 108,854,000 | 6% |
| 2023/9/30 | 3,547,850 | 94,190,100 | 112,938,000 | 112,582,000 | 3% |
| 2023/6/30 | 14,664,600 | 101,572,000 | 117,319,000 | 116,602,000 | 13% |
| 2023/3/31 | 27,574,700 | 102,012,000 | 131,037,000 | 122,844,000 | 22% |
| 2022/12/31 | 61,933,200 | 106,628,000 | 170,531,000 | 124,949,000 | 50% |
| 2022/9/30 | 55,094,000 | 120,964,000 | 178,410,000 | 143,804,000 | 38% |
| 2022/6/30 | 50,927,300 | 151,400,000 | 219,919,000 | 185,417,000 | 27% |
| 2022/3/31 | 91,353,600 | 161,403,000 | 262,450,000 | 187,272,000 | 49% |
| 2021/12/31 | 81,722,400 | 173,561,000 | 274,550,000 | 212,151,000 | 39% |
| 2021/11/23 | 26,441,100 | 107,135,000 | 138,045,000 | 132,805,000 | 20% |
| 2021/9/30 | 17,909,900 | 106,874,000 | 131,968,000 | 126,126,000 | 14% |
| 2021/6/30 | 21,069,100 | 103,874,000 | 127,901,000 | 123,917,000 | 17% |
| 2021/3/31 | 27,293,200 | 108,621,000 | 138,647,000 | 132,370,000 | 21% |
| 2020/12/31 | 23,395,900 | 126,956,000 | 154,588,000 | 140,732,000 | 17% |
| 2020/9/30 | 24,084,600 | 126,865,000 | 159,616,000 | 147,593,000 | 16% |
| 2020/6/30 | 9,036,160 | 138,862,000 | 157,188,000 | 153,435,000 | 6% |
| 2020/3/31 | 657,494 | 158,142,000 | 163,354,000 | 160,871,000 | 0% |
| 2019/12/31 | 840,799 | 174,147,000 | 187,987,000 | 187,107,000 | 0% |
| 2019/9/30 | 646,075 | 218,980,000 | 223,199,000 | 188,958,000 | 0% |
| 2019/6/30 | 1,513,990 | 191,899,000 | 209,001,000 | 198,196,000 | 1% |
| 2019/3/31 | 2,057,680 | 244,898,000 | 252,058,000 | 234,078,000 | 1% |
| 2018/12/31 | 2,763,290 | 260,675,000 | 279,804,000 | 239,838,000 | 1% |
| 2018/9/30 | 8,513,910 | 334,616,000 | 356,458,000 | 286,038,000 | 3% |
| 2018/6/30 | 12,129,800 | 368,572,000 | 389,761,000 | 323,252,000 | 4% |
| 2018/3/31 | 16,316,700 | 324,494,000 | 361,222,000 | 299,310,000 | 5% |
| 2017/12/31 | 20,627,900 | 457,380,000 | 494,307,000 | 392,494,000 | 5% |
| 2017/9/30 | 22,902,700 | 605,779,000 | 649,142,000 | 512,826,000 | 4% |
| 2017/6/30 | 1,955,080 | 823,816,000 | 880,873,000 | 746,662,000 | 0% |
| 2017/3/31 | 1,639,150 | 1,206,190,000 | 1,235,280,000 | 1,144,080,000 | 0% |
| 2016/12/31 | 1,440,130 | 1,759,990,000 | 2,188,810,000 | 2,185,540,000 | 0% |
| 2016/9/30 | 1,876,090 | 415,792,000 | 449,488,000 | 399,629,000 | 0% |
| 2016/6/30 | 1,421,030 | 33,690,800 | 36,393,800 | 23,556,200 | 6% |
| 2016/3/31 | 1,267,520 | 42,934,400 | 45,943,300 | 39,257,400 | 3% |
| 2015/12/31 | 3,607,830 | 47,860,000 | 57,940,200 | 55,622,100 | 6% |
| 2015/9/30 | 2,324,040 | 47,565,800 | 52,000,800 | 51,657,700 | 5% |
| 2015/6/30 | 2,871,410 | 43,387,200 | 53,889,900 | 53,361,700 | 5% |
| 2015/3/31 | 3,371,860 | 41,891,100 | 77,539,900 | 57,051,400 | 6% |
| 2014/12/31 | 5,658,630 | 63,227,400 | 73,139,100 | 51,990,000 | 11% |
| 2014/9/30 | 500,174 | 58,720,300 | 87,703,500 | 61,342,600 | 1% |
| 2014/6/30 | 613,780 | 39,827,500 | 59,111,600 | 36,823,300 | 2% |
| 2014/3/31 | - | 54,744,600 | 88,719,600 | 63,718,800 | 0% |
| 2013/12/31 | - | 45,809,700 | 53,928,600 | 43,950,700 | 0% |
| 2013/9/30 | - | 95,014,100 | 97,989,200 | 60,133,000 | 0% |
| 2013/6/30 | 449,160 | 170,704,000 | 177,315,000 | 103,268,000 | 0% |
| 2013/3/31 | 18,559,800 | 228,666,000 | 252,589,000 | 208,451,000 | 9% |
| 2012/12/31 | - | - | - | 1,821,730,000 | -% |
*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。