基金经理：张蕙显
| 单位净值:1.0791 | 净值增长率:0.02% | 累计净值:1.1451 | 截止日期:2024/6/3 | ||
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| 最新规模:0.02亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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国联安增鑫纯债债券C(006153)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 |
| 2024/3/31 | 0 | 1,177,050,000 | 1,177,470,000 | 1,129,360,000 | 0% |
| 2023/12/31 | 0 | 1,059,260,000 | 1,122,560,000 | 1,121,890,000 | 0% |
| 2023/9/30 | 0 | 1,043,140,000 | 1,115,480,000 | 1,114,880,000 | 0% |
| 2023/6/30 | 0 | 950,891,000 | 1,110,560,000 | 1,110,030,000 | 0% |
| 2023/3/31 | 0 | 1,174,100,000 | 1,175,040,000 | 1,101,480,000 | 0% |
| 2022/12/31 | 0 | 1,164,640,000 | 1,165,050,000 | 1,094,830,000 | 0% |
| 2022/9/30 | 0 | 1,252,100,000 | 1,253,180,000 | 1,094,540,000 | 0% |
| 2022/6/30 | 0 | 1,220,340,000 | 1,221,970,000 | 1,087,380,000 | 0% |
| 2022/3/31 | 0 | 1,476,660,000 | 1,479,610,000 | 1,077,510,000 | 0% |
| 2021/12/31 | 0 | 1,212,650,000 | 1,232,020,000 | 1,069,350,000 | 0% |
| 2021/9/30 | 0 | 1,071,890,000 | 1,093,500,000 | 1,060,930,000 | 0% |
| 2021/6/30 | 0 | 1,151,080,000 | 1,174,160,000 | 1,051,760,000 | 0% |
| 2021/3/31 | 0 | 1,114,820,000 | 1,130,070,000 | 1,069,390,000 | 0% |
| 2020/12/31 | 0 | 1,113,470,000 | 1,127,580,000 | 1,060,670,000 | 0% |
| 2020/9/30 | 0 | 951,774,000 | 1,051,370,000 | 1,050,770,000 | 0% |
| 2020/6/30 | 0 | 1,232,730,000 | 1,261,650,000 | 1,049,630,000 | 0% |
| 2020/3/31 | 0 | 1,138,940,000 | 1,159,310,000 | 1,073,040,000 | 0% |
| 2019/12/31 | 0 | 1,212,880,000 | 1,238,220,000 | 1,058,430,000 | 0% |
| 2019/9/30 | 0 | 1,310,570,000 | 1,329,900,000 | 1,070,720,000 | 0% |
| 2019/6/30 | 0 | 1,311,510,000 | 1,340,920,000 | 1,060,860,000 | 0% |
| 2019/3/31 | 0 | 1,719,840,000 | 1,746,860,000 | 1,607,490,000 | 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。