国联安添益增长债券A(014955)
2026-01-29
1.0761
0.0372%
| 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 |
| 2025-12-31 | 8,651.57 | 804.36 | 4,493.31 | 664.02 | 18,896.74 | 0.00 | 306.34 | 356.08 | 0.00 |
| 2025-09-30 | 8,654.36 | 668.98 | 4,049.01 | 572.45 | 23,972.41 | 0.00 | 304.16 | 175.13 | 0.00 |
| 2025-06-30 | 8,892.61 | 800.17 | 3,914.29 | 844.38 | 22,881.15 | 0.00 | 305.69 | 4.57 | 0.00 |
| 2025-03-31 | 8,391.97 | 683.13 | 3,011.26 | 660.63 | 29,892.03 | 1,025.21 | 699.63 | 7.20 | 0.00 |
| 2024-12-31 | 8,199.64 | 961.67 | 1,719.02 | 839.14 | 34,200.86 | 1,023.38 | 0.00 | 254.88 | 0.00 |
| 2024-09-30 | 8,196.52 | 533.58 | 1,927.37 | 887.55 | 28,512.95 | 1,016.70 | 0.00 | 958.39 | 0.00 |
| 2024-06-30 | 8,093.17 | 563.76 | 1,127.24 | 1,124.99 | 37,338.12 | 1,012.41 | 0.00 | 269.35 | 0.00 |
| 2024-03-31 | 8,058.92 | 729.24 | 721.28 | 1,526.77 | 49,905.19 | 1,033.33 | 0.00 | 1.07 | 0.00 |
| 2023-12-31 | 8,011.69 | 707.54 | 919.15 | 1,150.96 | 53,261.67 | 1,023.84 | 0.00 | 2.34 | 0.00 |
| 2023-09-30 | 8,077.34 | 762.66 | 682.45 | 929.78 | 49,650.77 | 1,016.78 | 0.00 | 28.69 | 0.00 |
| 2023-06-30 | 8,050.32 | 558.58 | 736.57 | 611.79 | 49,347.77 | 1,011.91 | 0.00 | 10.59 | 0.00 |
| 2023-03-31 | 8,016.99 | 631.32 | 1,541.97 | 586.26 | 38,051.00 | 1,028.51 | 0.00 | 4.27 | 0.00 |
| 2022-12-31 | 7,957.38 | 799.94 | 2,688.12 | 694.31 | 35,931.93 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2022-09-30 | 8,018.38 | 569.55 | 3,018.74 | 581.49 | 36,366.06 | 0.00 | 0.00 | 2.66 | 0.00 |
