诺安永鑫收益一年定开债
(000510)公募债券型
1.0030
0.00%0.0000
单位净值 [2019-12-13]
1.2790
累计净值 [2019-12-13]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.34%
- 最近半年：1.01%
- 今年以来：2.58%
- 最近一年：2.78%
- 最近两年：9.70%
- 最近三年：10.15%
- 成立以来：---
- 成立日期：2014-06-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型基金(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(%) | |||
| 2019-06-30 | 1.24 | 0.89 | 0.00 | 0.00% | 0.00% | 1.18 | 92.91% | 94.91% | 0.04 | 4.43% | 3.18% | 0.02 | 2.66% | 1.91% |
| 2019-03-31 | 1.57 | 0.89 | 0.00 | 0.00% | 0.00% | 1.50 | 92.31% | 95.65% | 0.05 | 5.34% | 3.02% | 0.02 | 2.35% | 1.33% |
| 2018-12-31 | 1.46 | 0.88 | 0.00 | 0.00% | 0.00% | 1.41 | 94.10% | 96.46% | 0.03 | 3.00% | 1.80% | 0.03 | 2.90% | 1.74% |
| 2018-09-30 | 1.39 | 0.85 | 0.00 | 0.00% | 0.00% | 1.37 | 96.52% | 97.87% | 0.01 | 1.68% | 1.03% | 0.02 | 1.80% | 1.10% |
| 2018-06-30 | 2.22 | 2.02 | 0.00 | 0.00% | 0.00% | 2.16 | 96.97% | 97.25% | 0.02 | 1.01% | 0.92% | 0.04 | 2.02% | 1.83% |
| 2018-03-31 | 2.63 | 1.99 | 0.00 | 0.00% | 0.00% | 2.56 | 96.33% | 97.22% | 0.02 | 0.85% | 0.65% | 0.06 | 2.82% | 2.13% |
| 2017-12-31 | 2.91 | 1.96 | 0.00 | 0.00% | 0.00% | 2.86 | 97.78% | 98.50% | 0.01 | 0.40% | 0.27% | 0.04 | 1.82% | 1.23% |
| 2017-09-30 | 2.66 | 1.97 | 0.00 | 0.00% | 0.00% | 2.63 | 98.18% | 98.65% | 0.02 | 1.07% | 0.79% | 0.01 | 0.75% | 0.56% |
| 2017-06-30 | 10.03 | 8.27 | 0.00 | 0.00% | 0.00% | 9.83 | 97.59% | 98.01% | 0.06 | 0.74% | 0.61% | 0.14 | 1.67% | 1.38% |
| 2017-03-31 | 8.22 | 8.21 | 0.00 | 0.00% | 0.00% | 7.82 | 95.14% | 95.15% | 0.04 | 0.44% | 0.44% | 0.09 | 1.08% | 1.07% |
| 2016-12-31 | 8.28 | 8.16 | 0.00 | 0.00% | 0.00% | 7.32 | 88.19% | 88.36% | 0.21 | 2.52% | 2.48% | 0.10 | 1.21% | 1.19% |
| 2016-09-30 | 10.77 | 8.45 | 0.00 | 0.00% | 0.00% | 10.40 | 95.65% | 96.59% | 0.21 | 2.52% | 1.98% | 0.15 | 1.83% | 1.43% |
| 2016-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.76 | 91.74% | 91.61% | 0.02 | 2.62% | 2.61% | 0.05 | 5.64% | 5.78% |
| 2016-03-31 | 1.17 | 0.82 | 0.00 | 0.00% | 0.00% | 1.13 | 95.87% | 97.07% | 0.01 | 1.67% | 1.18% | 0.02 | 2.46% | 1.75% |
| 2015-12-31 | 1.26 | 0.80 | 0.00 | 0.00% | 0.00% | 1.21 | 94.09% | 96.22% | 0.01 | 1.64% | 1.05% | 0.03 | 4.27% | 2.73% |
| 2015-09-30 | 1.23 | 0.78 | 0.00 | 0.00% | 0.00% | 1.20 | 96.23% | 97.60% | 0.00 | 0.44% | 0.28% | 0.03 | 3.33% | 2.12% |
| 2015-06-30 | 1.29 | 0.87 | 0.00 | 0.00% | 0.00% | 0.64 | 25.18% | 49.36% | 0.63 | 72.83% | 49.30% | 0.02 | 1.99% | 1.34% |
| 2015-03-31 | 4.70 | 3.27 | 0.00 | 0.00% | 0.00% | 4.13 | 82.70% | 87.96% | 0.05 | 1.63% | 1.14% | 0.09 | 2.83% | 1.97% |
| 2014-12-31 | 5.13 | 3.23 | 0.00 | 0.00% | 0.00% | 4.95 | 94.29% | 96.40% | 0.08 | 2.38% | 1.50% | 0.11 | 3.33% | 2.10% |
| 2014-09-30 | 4.47 | 3.11 | 0.00 | 0.00% | 0.00% | 4.33 | 95.47% | 96.86% | 0.03 | 0.81% | 0.56% | 0.12 | 3.72% | 2.58% |
| 2014-06-30 | 0.00 | 3.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |