诺安纯债定开债A
(163210)公募债券型LOF
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 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：2013-03-27
- 基金经理：潘飞
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 投资风格：纯债型(封闭)
- 管理公司：诺安基金
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(%) | |||
| 2021-12-31 | 1.79 | 1.72 | 0.00 | 0.00% | 0.00% | 1.77 | 98.65% | 98.70% | 0.00 | 0.17% | 0.17% | 0.02 | 1.18% | 1.13% |
| 2021-06-30 | 1.92 | 1.68 | 0.00 | 0.00% | 0.00% | 1.88 | 97.48% | 97.80% | 0.01 | 0.54% | 0.47% | 0.03 | 1.98% | 1.73% |
| 2020-12-31 | 1.83 | 1.64 | 0.00 | 0.00% | 0.00% | 1.79 | 98.00% | 98.20% | 0.00 | 0.05% | 0.04% | 0.03 | 1.95% | 1.76% |
| 2020-06-30 | 2.29 | 1.63 | 0.00 | 0.00% | 0.00% | 2.24 | 96.96% | 97.83% | 0.00 | 0.12% | 0.09% | 0.05 | 2.92% | 2.08% |
| 2019-12-31 | 2.08 | 1.60 | 0.00 | 0.00% | 0.00% | 2.02 | 96.24% | 97.12% | 0.02 | 0.96% | 0.73% | 0.04 | 2.80% | 2.15% |
| 2019-06-30 | 2.30 | 1.56 | 0.00 | 0.00% | 0.00% | 2.16 | 91.21% | 94.04% | 0.02 | 1.33% | 0.90% | 0.06 | 3.93% | 2.66% |
| 2018-12-31 | 7.32 | 4.77 | 0.00 | 0.00% | 0.00% | 7.12 | 95.91% | 97.33% | 0.03 | 0.67% | 0.44% | 0.16 | 3.42% | 2.23% |
| 2018-06-30 | 6.03 | 4.52 | 0.00 | 0.00% | 0.00% | 5.82 | 95.31% | 96.48% | 0.02 | 0.53% | 0.40% | 0.19 | 4.16% | 3.12% |
| 2017-12-31 | 6.55 | 4.41 | 0.00 | 0.00% | 0.00% | 6.37 | 96.03% | 97.33% | 0.02 | 0.43% | 0.29% | 0.16 | 3.54% | 2.38% |
| 2017-06-30 | 5.45 | 4.38 | 0.00 | 0.00% | 0.00% | 5.33 | 97.08% | 97.66% | 0.03 | 0.60% | 0.48% | 0.10 | 2.32% | 1.86% |
| 2016-12-31 | 6.65 | 4.34 | 0.00 | 0.00% | 0.00% | 6.39 | 93.90% | 96.01% | 0.08 | 1.88% | 1.23% | 0.18 | 4.22% | 2.76% |
| 2016-06-30 | 7.72 | 4.21 | 0.00 | 0.00% | 0.00% | 7.37 | 91.68% | 95.46% | 0.17 | 4.01% | 2.19% | 0.18 | 4.31% | 2.35% |
| 2015-12-31 | 17.37 | 11.44 | 0.00 | 0.00% | 0.00% | 16.88 | 95.64% | 97.12% | 0.09 | 0.77% | 0.51% | 0.41 | 3.59% | 2.37% |
| 2015-06-30 | 17.26 | 10.68 | 0.00 | 0.00% | 0.00% | 16.74 | 95.14% | 96.99% | 0.09 | 0.87% | 0.54% | 0.43 | 3.99% | 2.47% |
| 2014-12-31 | 17.16 | 10.09 | 0.00 | 0.00% | 0.00% | 16.52 | 93.60% | 96.24% | 0.20 | 2.03% | 1.19% | 0.44 | 4.37% | 2.57% |
| 2014-06-30 | 16.22 | 9.39 | 0.00 | 0.00% | 0.00% | 15.72 | 94.71% | 96.94% | 0.08 | 0.90% | 0.52% | 0.41 | 4.39% | 2.54% |
| 2013-12-31 | 12.92 | 8.70 | 0.00 | 0.00% | 0.00% | 12.55 | 95.73% | 97.13% | 0.09 | 1.00% | 0.67% | 0.28 | 3.27% | 2.20% |
| 2013-06-30 | 9.30 | 8.89 | 0.00 | 0.00% | 0.00% | 6.17 | 64.79% | 66.33% | 0.67 | 7.52% | 7.19% | 0.08 | 0.90% | 0.87% |