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基金费率

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基金概况

财务数据

国联安添利增长债券C(003276)

2024-11-20     1.28910.4050%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3092,105.0318,167.0738,623.7435,273.960.003,536.100.006.760.00
2024-06-30107,265.8321,622.0734,099.0539,775.650.0013,206.020.004,906.640.00
2024-03-31136,255.0426,902.1251,452.1046,836.240.0013,705.250.0055.700.00
2023-12-31189,116.2336,654.0377,895.3561,223.290.0013,699.630.00487.390.00
2023-09-30275,551.7145,318.62151,691.3169,707.000.0013,615.260.0019.790.00
2023-06-30191,237.2230,959.1294,515.3349,554.790.0016,906.090.0042.270.00
2023-03-3183,319.1014,960.9737,232.0722,327.560.009,209.750.00318.310.00
2022-12-3149,169.369,386.2521,697.7514,904.480.004,378.120.00265.260.00
2022-09-3040,503.737,319.2419,784.379,579.190.003,867.230.001,006.790.00
2022-06-3011,646.802,270.014,413.472,980.720.002,373.060.0096.390.00
2022-03-3110,602.781,894.344,308.002,678.760.002,026.790.0017.880.00
2021-12-313,844.92759.971,062.001,018.310.001,041.620.0030.730.00
2021-09-303,756.91749.33975.591,146.530.00940.560.0037.670.00
2021-06-303,619.55716.68717.021,168.010.001,132.570.0043.950.00
2021-03-313,779.43770.92799.351,156.630.001,233.440.0095.080.00
2020-12-313,891.85690.301,197.491,003.410.00978.910.0058.660.00
2020-09-303,831.44703.141,131.061,050.940.00979.550.0036.540.00
2020-06-303,461.61566.121,374.57667.660.00810.800.0062.770.00
2020-03-314,080.14495.27878.89272.270.002,407.010.0037.530.00
2019-12-312,093.530.00467.010.000.001,602.630.0031.770.00
2019-09-302,174.500.00562.9363.340.001,539.450.0015.690.00
2019-06-302,237.890.001,213.2261.900.00932.450.0036.250.00
2019-04-292,344.960.001,114.180.000.001,206.620.0028.770.00
2019-03-312,629.390.001,070.420.000.001,537.660.0055.350.00
2018-12-311,507.080.00880.280.000.00957.430.0040.020.00