诺安纯债定开债A

(163210)公募债券型LOF
+添加自选
1.1300 0.00%0.0000
单位净值 [2022-06-10]
1.7490
累计净值 [2022-06-10]
       
净值估算 [2024-09-09   ]
  • 最近一月：0.18%
  • 最近一季：0.62%
  • 最近半年：1.35%
  • 今年以来：1.07%
  • 最近一年：3.67%
  • 最近两年：6.50%
  • 最近三年：11.66%
  • 成立以来：74.89%
  • 成立日期：2013-03-27
  • 基金经理：---
  • 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：1.83亿元
  • 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(%)
2022-03-31 1.83 1.73 0.00 0.00% 0.00% 1.78 97.18% 97.34% 0.03 1.66% 1.57% 0.00 0.00% 0.00%
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%
2021-09-30 1.84 1.69 0.00 0.00% 0.00% 1.80 97.82% 97.99% 0.00 0.16% 0.15% 0.03 2.02% 1.86%
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%
2021-03-31 1.85 1.66 0.00 0.00% 0.00% 1.81 97.43% 97.70% 0.00 0.27% 0.24% 0.04 2.30% 2.06%
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%
2020-09-30 1.73 1.64 0.00 0.00% 0.00% 1.70 98.12% 98.23% 0.00 0.11% 0.10% 0.03 1.77% 1.67%
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%
2020-03-31 1.94 1.63 0.00 0.00% 0.00% 1.89 96.97% 97.47% 0.00 0.24% 0.20% 0.05 2.79% 2.33%
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%
2019-09-30 2.35 1.58 0.00 0.00% 0.00% 2.30 96.54% 97.67% 0.01 0.56% 0.38% 0.05 2.90% 1.95%
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%
2019-03-31 6.34 4.85 0.00 0.00% 0.00% 6.19 96.81% 97.55% 0.02 0.48% 0.37% 0.13 2.71% 2.08%
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%
2018-09-30 7.05 4.63 0.00 0.00% 0.00% 6.87 96.28% 97.55% 0.03 0.62% 0.41% 0.14 3.10% 2.04%
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%
2018-03-31 6.82 4.49 0.00 0.00% 0.00% 6.60 95.02% 96.72% 0.04 0.91% 0.60% 0.18 4.07% 2.68%
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%
2017-09-30 6.73 4.41 0.00 0.00% 0.00% 6.54 95.86% 97.29% 0.04 0.84% 0.55% 0.15 3.30% 2.16%
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%
2017-03-31 6.03 4.34 0.00 0.00% 0.00% 5.57 89.30% 92.30% 0.07 1.52% 1.09% 0.18 4.11% 2.96%
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%
2016-09-30 7.61 4.39 0.00 0.00% 0.00% 7.30 92.93% 95.92% 0.08 1.86% 1.07% 0.23 5.21% 3.01%
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%
2016-03-31 10.82 5.98 0.00 0.00% 0.00% 9.07 70.78% 83.85% 0.20 3.29% 1.82% 1.55 25.93% 14.33%
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%
2015-09-30 17.33 11.10 0.00 0.00% 0.00% 16.85 95.63% 97.20% 0.07 0.65% 0.42% 0.41 3.72% 2.38%
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%
2015-03-31 16.88 10.27 0.00 0.00% 0.00% 16.25 93.91% 96.29% 0.13 1.31% 0.79% 0.49 4.78% 2.92%
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%
2014-09-30 17.29 9.75 0.00 0.00% 0.00% 16.74 94.33% 96.80% 0.13 1.32% 0.75% 0.42 4.35% 2.45%
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%
2014-03-31 13.50 8.95 0.00 0.00% 0.00% 12.73 91.42% 94.31% 0.21 2.36% 1.57% 0.34 3.76% 2.49%
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%
2013-09-30 11.49 8.91 0.00 0.00% 0.00% 11.16 96.23% 97.07% 0.16 1.82% 1.41% 0.17 1.95% 1.52%
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%