诺安信用债券一年定开债
(000151)公募债券型
0.9990
---0.0000
单位净值 [2018-11-16]
1.3370
累计净值 [2018-11-16]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-06-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 投资风格：纯债型(封闭)
- 管理公司：诺安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-06-30 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.56 | 71.61% | 79.57% | 0.00 | 0.76% | 0.55% | 0.01 | 2.01% | 1.44% |
| 2018-03-31 | 0.66 | 0.50 | 0.00 | 0.00% | 0.00% | 0.64 | 96.58% | 97.39% | 0.00 | 0.64% | 0.49% | 0.01 | 2.78% | 2.12% |
| 2017-12-31 | 0.73 | 0.49 | 0.00 | 0.00% | 0.00% | 0.72 | 97.64% | 98.40% | 0.00 | 0.19% | 0.13% | 0.01 | 2.17% | 1.47% |
| 2017-09-30 | 0.68 | 0.50 | 0.00 | 0.00% | 0.00% | 0.68 | 98.84% | 99.16% | 0.00 | 0.54% | 0.39% | 0.00 | 0.62% | 0.45% |
| 2017-06-30 | 1.43 | 1.08 | 0.00 | 0.00% | 0.00% | 1.30 | 88.20% | 91.11% | 0.01 | 0.66% | 0.50% | 0.02 | 1.85% | 1.39% |
| 2017-03-31 | 1.10 | 1.07 | 0.00 | 0.00% | 0.00% | 1.07 | 97.81% | 97.86% | 0.01 | 0.96% | 0.94% | 0.01 | 1.23% | 1.20% |
| 2016-12-31 | 1.12 | 1.06 | 0.00 | 0.00% | 0.00% | 1.09 | 97.35% | 97.47% | 0.02 | 1.84% | 1.76% | 0.01 | 0.81% | 0.77% |
| 2016-09-30 | 1.57 | 1.10 | 0.00 | 0.00% | 0.00% | 1.51 | 94.34% | 96.02% | 0.04 | 3.94% | 2.77% | 0.02 | 1.72% | 1.21% |
| 2016-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 90.12% | 90.14% | 0.01 | 1.88% | 1.87% | 0.01 | 1.57% | 1.58% |
| 2016-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.96% | 97.96% | 0.01 | 1.12% | 1.12% | 0.01 | 0.92% | 0.92% |
| 2015-12-31 | 1.00 | 0.61 | 0.00 | 0.00% | 0.00% | 0.95 | 92.78% | 95.62% | 0.00 | 0.20% | 0.12% | 0.04 | 7.02% | 4.26% |
| 2015-09-30 | 0.75 | 0.60 | 0.00 | 0.00% | 0.00% | 0.72 | 95.24% | 96.18% | 0.00 | 0.59% | 0.48% | 0.02 | 4.17% | 3.34% |
| 2015-06-30 | 1.17 | 0.60 | 0.00 | 0.00% | 0.00% | 0.71 | 23.54% | 60.78% | 0.36 | 60.45% | 31.01% | 0.10 | 16.01% | 8.21% |
| 2015-03-31 | 2.78 | 1.74 | 0.00 | 0.00% | 0.00% | 2.69 | 94.62% | 96.64% | 0.03 | 1.45% | 0.90% | 0.07 | 3.93% | 2.46% |
| 2014-12-31 | 3.01 | 1.71 | 0.00 | 0.00% | 0.00% | 2.89 | 93.32% | 96.20% | 0.04 | 2.53% | 1.44% | 0.07 | 4.15% | 2.36% |
| 2014-09-30 | 3.02 | 1.66 | 0.00 | 0.00% | 0.00% | 2.88 | 91.74% | 95.45% | 0.04 | 2.68% | 1.48% | 0.09 | 5.58% | 3.07% |
| 2014-06-30 | 2.81 | 1.59 | 0.00 | 0.00% | 0.00% | 2.63 | 88.59% | 93.56% | 0.07 | 4.21% | 2.38% | 0.11 | 7.20% | 4.06% |
| 2014-03-31 | 27.98 | 22.17 | 0.00 | 0.00% | 0.00% | 27.18 | 96.40% | 97.14% | 0.11 | 0.50% | 0.40% | 0.69 | 3.10% | 2.46% |
| 2013-12-31 | 26.86 | 21.60 | 0.00 | 0.00% | 0.00% | 26.40 | 97.86% | 98.27% | 0.02 | 0.08% | 0.07% | 0.44 | 2.06% | 1.66% |
| 2013-09-30 | 22.16 | 21.93 | 0.00 | 0.00% | 0.00% | 16.10 | 72.38% | 72.67% | 0.64 | 2.91% | 2.87% | 0.13 | 0.59% | 0.59% |
| 2013-06-30 | 0.00 | 21.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |