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国联安添利增长债券C (国联添利C 003276) 开放型 债券型 收取销售服务费基金

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最新净值:1.2574

-0.0017 -0.14%
2021/02/26 00:00:00

国联安添利增长债券C(003276)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-04-292019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
38,918,52338,314,41034,616,10040,801,36620,935,30921,744,98222,378,90723,449,55226,293,93515,070,79817,501,39122,602,170128,257,934456,426,997497,983,220594,819,061753,764,825878,532,546
39,287,73939,012,24134,819,13540,909,64921,014,04421,814,23322,438,15423,495,71726,634,18318,777,24617,743,42924,942,298129,662,126466,972,249499,560,805597,422,646763,685,772919,352,912
6,903,0477,031,3655,661,1744,952,6750000000011,586,30062,479,81179,548,71868,753,64968,862,73362,452,362
17.7418.3516.3512.140.000.000.000.000.000.000.000.009.0313.6915.9711.569.147.11
31,299,46331,074,27128,158,52234,347,69818,668,16420,935,38421,783,08321,468,03824,533,37718,160,44215,199,15920,534,217106,669,479357,624,187386,717,945478,778,003648,278,144807,002,823
80.4281.1081.3584.1889.1796.2897.3491.5593.30120.5086.8590.8583.1778.3577.6680.4986.0191.86
11,974,88611,310,58913,745,7108,788,9324,670,1255,629,34312,132,20811,141,84610,704,1618,802,7872,253,4953,186,67159,994,275132,190,371110,333,128203,870,070171,832,569170,754,989
30.7729.5239.7121.5422.3125.8954.2147.5140.7158.4112.8814.1046.7828.9622.1634.2722.8019.44
586,603365,397627,690375,294317,665156,940362,467287,661553,461400,191310,5691,241,1032,229,86010,230,3189,188,9699,901,13911,579,61025,994,445
1.510.951.810.921.520.721.621.232.102.661.775.491.742.241.851.661.542.96

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