诺安圆鼎定开债
(005547)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 10.42 | 10.23 | 0.00 | 0.00% | 0.00% | 10.41 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 9.84 | 95.90% | 95.90% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.23 | 10.18 | 0.00 | 0.00% | 0.00% | 10.22 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.03 | 10.34 | 0.00 | 0.00% | 0.00% | 12.02 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.36 | 10.50 | 0.00 | 0.00% | 0.00% | 11.35 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.89 | 10.33 | 0.00 | 0.00% | 0.00% | 11.34 | 94.65% | 95.35% | 0.55 | 5.35% | 4.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.41 | 10.38 | 0.00 | 0.00% | 0.00% | 12.39 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.58 | 10.03 | 0.00 | 0.00% | 0.00% | 13.57 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.03 | 10.03 | 0.00 | 0.00% | 0.00% | 6.90 | 68.79% | 68.79% | 0.04 | 0.40% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 76.93% | 78.26% | 0.00 | 5.41% | 5.10% | 0.00 | 2.61% | 2.46% |
| 2023-12-31 | 3.97 | 3.96 | 0.00 | 0.00% | 0.00% | 3.90 | 98.31% | 98.31% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.10 | 4.10 | 0.00 | 0.00% | 0.00% | 4.01 | 97.79% | 97.79% | 0.02 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.16 | 4.16 | 0.00 | 0.00% | 0.00% | 4.11 | 98.83% | 98.82% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 3.97 | 96.99% | 96.99% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.20 | 5.19 | 0.00 | 0.00% | 0.00% | 4.46 | 85.89% | 85.90% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 4.55 | 82.82% | 82.83% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.40 | 5.40 | 0.00 | 0.00% | 0.00% | 4.65 | 85.99% | 86.00% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.10 | 96.00% | 96.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.70 | 5.24 | 0.00 | 0.00% | 0.00% | 5.53 | 96.89% | 97.14% | 0.01 | 0.12% | 0.11% | 0.15 | 2.89% | 2.66% |
| 2021-09-30 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.73 | 91.87% | 91.87% | 0.01 | 0.19% | 0.19% | 0.12 | 2.34% | 2.34% |
| 2021-06-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.79 | 93.33% | 93.33% | 0.00 | 0.00% | 0.00% | 0.14 | 2.83% | 2.83% |
| 2021-03-31 | 5.30 | 5.03 | 0.00 | 0.00% | 0.00% | 5.15 | 97.17% | 97.31% | 0.00 | 0.01% | 0.01% | 0.14 | 2.82% | 2.68% |
| 2020-12-31 | 5.22 | 4.99 | 0.00 | 0.00% | 0.00% | 5.07 | 96.98% | 97.11% | 0.00 | 0.06% | 0.06% | 0.15 | 2.96% | 2.83% |
| 2020-09-30 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 4.80 | 91.96% | 91.97% | 0.03 | 0.59% | 0.59% | 0.12 | 2.27% | 2.27% |
| 2020-06-30 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.62 | 89.75% | 89.75% | 0.01 | 0.16% | 0.16% | 0.13 | 2.59% | 2.60% |
| 2020-03-31 | 5.84 | 5.12 | 0.00 | 0.00% | 0.00% | 4.94 | 82.43% | 84.60% | 0.03 | 0.56% | 0.49% | 0.07 | 1.39% | 1.22% |
| 2019-12-31 | 3.04 | 3.03 | 0.00 | 0.00% | 0.00% | 2.86 | 94.21% | 94.21% | 0.01 | 0.43% | 0.43% | 0.07 | 2.39% | 2.40% |
| 2019-09-30 | 12.06 | 12.05 | 0.00 | 0.00% | 0.00% | 11.37 | 94.28% | 94.28% | 0.00 | 0.01% | 0.01% | 0.25 | 2.06% | 2.06% |
| 2019-06-30 | 11.89 | 11.88 | 0.00 | 0.00% | 0.00% | 11.34 | 95.39% | 95.39% | 0.01 | 0.07% | 0.07% | 0.25 | 2.14% | 2.14% |
| 2019-03-31 | 11.97 | 11.75 | 0.00 | 0.00% | 0.00% | 11.63 | 97.17% | 97.21% | 0.02 | 0.14% | 0.14% | 0.32 | 2.69% | 2.65% |
| 2018-12-31 | 12.16 | 11.56 | 0.00 | 0.00% | 0.00% | 11.25 | 92.17% | 92.55% | 0.59 | 5.08% | 4.83% | 0.32 | 2.75% | 2.62% |
| 2018-09-30 | 11.34 | 11.33 | 0.00 | 0.00% | 0.00% | 11.06 | 97.56% | 97.57% | 0.00 | 0.02% | 0.02% | 0.26 | 2.28% | 2.27% |
| 2018-06-30 | 6.15 | 6.15 | 0.00 | 0.00% | 0.00% | 5.95 | 96.70% | 96.70% | 0.04 | 0.68% | 0.68% | 0.11 | 1.81% | 1.81% |
| 2018-03-31 | 4.64 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.06% | 16.64% | 0.00 | 0.05% | 0.04% |