基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安增盈债券A(006509)
2026-01-08
1.0782
0.0093%
| 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 |
| 2025-09-30 | 150,563.81 | 0.00 | 46.01 | 0.00 | 334,916.76 | 24,602.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 151,344.11 | 0.00 | 85.99 | 0.00 | 355,288.47 | 24,545.64 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 151,730.57 | 0.00 | 58.29 | 0.00 | 419,160.49 | 24,645.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 151,475.38 | 0.00 | 45.86 | 0.00 | 494,538.17 | 32,209.35 | 0.00 | 0.50 | 0.00 |
| 2024-09-30 | 149,668.71 | 0.00 | 68.63 | 0.00 | 533,322.77 | 36,979.90 | 0.00 | 0.47 | 0.00 |
| 2024-06-30 | 151,718.54 | 0.00 | 1,134.19 | 0.00 | 530,182.95 | 32,715.27 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 152,980.88 | 0.00 | 77.72 | 0.00 | 598,388.86 | 22,344.73 | 14,578.90 | 0.46 | 0.00 |
| 2023-12-31 | 150,915.32 | 0.00 | 32.42 | 0.00 | 532,080.71 | 22,569.65 | 11,256.37 | 0.51 | 0.00 |
| 2023-09-30 | 150,172.77 | 0.00 | 39.51 | 0.00 | 565,086.64 | 22,559.58 | 11,165.49 | 0.48 | 0.00 |
| 2023-06-30 | 150,543.27 | 0.00 | 2.25 | 0.00 | 629,496.96 | 22,482.69 | 11,137.30 | 0.00 | 0.00 |
| 2023-03-31 | 151,407.77 | 0.00 | 13.81 | 0.00 | 614,700.50 | 27,373.05 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 148,559.53 | 0.00 | 89.37 | 0.00 | 638,236.74 | 27,630.34 | 0.00 | 1.78 | 0.00 |
| 2022-09-30 | 150,457.25 | 0.00 | 127.23 | 0.00 | 545,953.70 | 16,391.23 | 0.00 | 1.60 | 0.00 |
| 2022-06-30 | 150,020.28 | 0.00 | 6,732.87 | 0.00 | 367,582.16 | 32,504.72 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 523.46 | 0.00 | 436.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 523.56 | 0.00 | 543.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2021-09-30 | 53,088.10 | 0.00 | 49.39 | 0.00 | 0.00 | 62,728.30 | 0.00 | 746.77 | 0.00 |
| 2021-06-30 | 52,376.19 | 0.00 | 367.58 | 0.00 | 0.00 | 59,441.10 | 0.00 | 1,328.55 | 0.00 |
| 2021-03-31 | 51,739.66 | 0.00 | 616.56 | 0.00 | 0.00 | 64,926.40 | 0.00 | 1,229.26 | 0.00 |
| 2020-12-31 | 51,516.48 | 0.00 | 5,143.78 | 0.00 | 0.00 | 52,390.90 | 0.00 | 970.77 | 0.00 |
| 2020-09-30 | 51,831.50 | 0.00 | 2,757.12 | 0.00 | 0.00 | 39,195.00 | 0.00 | 847.32 | 0.00 |
| 2020-06-30 | 52,242.67 | 0.00 | 2,503.19 | 0.00 | 0.00 | 44,501.20 | 0.00 | 1,057.78 | 0.00 |
| 2020-03-31 | 52,839.58 | 0.00 | 268.70 | 0.00 | 0.00 | 49,420.30 | 0.00 | 914.22 | 0.00 |
| 2019-12-31 | 51,268.72 | 0.00 | 298.45 | 0.00 | 0.00 | 59,030.60 | 0.00 | 1,651.97 | 0.00 |
| 2019-09-30 | 50,596.66 | 0.00 | 609.33 | 0.00 | 0.00 | 61,727.20 | 0.00 | 1,312.04 | 0.00 |
