诺安优化收益债券

(320004)公募债券型
+添加自选
1.7724 -0.09%-0.0016
单位净值 [2024-05-13]
2.5060
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：2.06%
  • 最近一季：5.22%
  • 最近半年：1.97%
  • 今年以来：2.40%
  • 最近一年：3.26%
  • 最近两年：5.06%
  • 最近三年：21.91%
  • 成立以来：233.02%
  • 成立日期：2006-07-17
  • 基金经理：谢志华
  • 产品类型：契约型开放式
  • 最新份额：4.01亿
  • 申购状态：可以申购
  • 最新规模：8.16亿元
  • 投资风格：激进债券型
  • 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(%)
2023-12-31 7.26 5.38 0.00 0.00% 0.00% 6.84 92.07% 94.12% 0.09 1.58% 1.17% 0.00 0.03% 0.03%
2023-09-30 8.10 6.23 0.00 0.00% 0.00% 7.94 97.33% 97.95% 0.13 2.12% 1.63% 0.03 0.55% 0.42%
2023-06-30 8.16 6.96 0.00 0.00% 0.00% 7.72 93.63% 94.56% 0.08 1.08% 0.92% 0.02 0.32% 0.28%
2023-03-31 8.73 7.36 0.00 0.00% 0.00% 8.58 97.99% 98.30% 0.13 1.80% 1.52% 0.02 0.21% 0.18%
2022-12-31 12.23 9.04 0.00 0.00% 0.00% 12.16 99.22% 99.42% 0.07 0.73% 0.54% 0.00 0.05% 0.04%
2022-09-30 14.72 12.89 0.00 0.00% 0.00% 14.47 98.05% 98.29% 0.22 1.70% 1.49% 0.03 0.25% 0.22%
2022-06-30 14.61 14.52 0.00 0.00% 0.00% 12.65 86.48% 86.58% 0.26 1.77% 1.75% 0.12 0.86% 0.86%
2022-03-31 15.35 14.90 0.56 3.77% 3.66% 13.05 87.57% 85.00% 1.17 7.82% 7.59% 0.08 0.51% 0.49%
2021-12-31 21.08 21.00 0.00 0.00% 0.00% 18.62 88.67% 0.88% 0.26 1.76% 0.01% 0.19 0.92% 0.01%
2021-09-30 17.65 16.49 0.00 0.00% 0.00% 14.94 90.64% 84.68% 0.87 5.28% 4.93% 1.09 6.63% 6.19%
2021-06-30 11.41 9.80 0.57 5.83% 0.05% 9.41 79.61% 0.82% 0.10 1.79% 0.01% 0.54 5.53% 0.05%
2021-03-31 10.97 9.27 1.47 15.89% 13.43% 9.10 79.90% 83.01% 0.17 1.86% 1.57% 0.22 2.35% 1.99%
2020-12-31 13.31 12.48 1.23 9.87% 9.24% 11.20 83.12% 84.18% 0.14 1.14% 1.07% 0.23 1.86% 1.75%
2020-09-30 14.36 12.37 1.46 11.77% 10.14% 11.18 74.24% 77.81% 0.42 3.37% 2.90% 1.31 10.62% 9.15%
2020-06-30 8.56 6.65 0.09 1.28% 0.99% 7.42 82.91% 86.72% 0.09 1.35% 1.05% 0.96 14.46% 11.24%
2020-03-31 7.71 7.59 0.87 9.95% 11.33% 6.44 84.94% 83.63% 0.34 4.45% 4.39% 0.05 0.66% 0.65%
2019-12-31 4.94 4.92 0.00 0.00% 0.00% 3.67 74.59% 74.27% 0.12 2.43% 2.42% 0.41 7.87% 8.27%
2019-09-30 3.21 3.19 0.00 0.00% 0.00% 2.76 85.92% 86.01% 0.08 2.45% 2.43% 0.02 0.65% 0.65%
2019-06-30 3.09 2.71 0.00 0.00% 0.00% 2.89 92.71% 93.60% 0.08 2.81% 2.47% 0.02 0.90% 0.79%
2019-03-31 3.37 3.31 0.00 0.00% 0.00% 3.25 96.29% 96.35% 0.06 1.72% 1.69% 0.07 1.99% 1.96%
2018-12-31 1.22 0.93 0.00 0.00% 0.00% 1.20 97.10% 97.79% 0.01 1.41% 1.08% 0.01 1.49% 1.13%
2018-09-30 1.14 1.02 0.00 0.00% 0.00% 1.12 97.73% 97.97% 0.01 0.78% 0.69% 0.02 1.49% 1.34%
2018-06-30 1.88 1.72 0.00 0.00% 0.00% 1.82 96.66% 96.94% 0.02 1.36% 1.24% 0.03 1.98% 1.82%
2018-03-31 3.33 2.49 0.00 0.00% 0.00% 3.22 95.58% 96.69% 0.04 1.79% 1.34% 0.07 2.63% 1.97%
2017-12-31 18.49 13.62 0.57 4.16% 3.06% 17.55 93.11% 94.92% 0.08 0.55% 0.41% 0.30 2.18% 1.61%
2017-09-30 17.92 12.99 0.00 0.00% 0.00% 17.61 97.57% 98.23% 0.08 0.63% 0.46% 0.23 1.80% 1.31%
2017-06-30 14.88 13.13 0.00 0.00% 0.00% 14.64 98.23% 98.44% 0.02 0.17% 0.15% 0.21 1.60% 1.41%
2017-03-31 67.18 67.14 0.00 0.00% 0.00% 49.52 73.70% 73.71% 0.04 0.06% 0.06% 1.49 2.22% 2.22%
2016-12-31 7.05 5.52 0.00 0.00% 0.00% 6.37 87.70% 90.36% 0.06 1.02% 0.80% 0.62 11.28% 8.84%
2016-09-30 7.63 5.44 0.00 0.00% 0.00% 7.22 92.46% 94.62% 0.07 1.29% 0.92% 0.28 5.24% 3.74%
2016-06-30 7.68 4.31 0.00 0.00% 0.00% 7.37 92.90% 96.01% 0.14 3.27% 1.84% 0.17 3.83% 2.15%
2016-03-31 8.00 4.18 0.00 0.00% 0.00% 7.65 91.61% 95.62% 0.14 3.45% 1.80% 0.21 4.94% 2.58%
2015-12-31 9.86 4.74 0.00 0.00% 0.00% 9.56 93.81% 97.02% 0.11 2.32% 1.12% 0.18 3.87% 1.86%
2015-09-30 9.97 4.67 0.00 0.00% 0.00% 9.59 91.82% 96.17% 0.10 2.04% 0.95% 0.29 6.14% 2.88%
2015-06-30 11.80 5.76 0.00 0.00% 0.00% 10.71 81.10% 90.78% 0.12 2.02% 0.99% 0.97 16.88% 8.23%
2015-03-31 16.60 9.41 0.00 0.00% 0.00% 16.00 93.61% 96.37% 0.19 1.97% 1.12% 0.42 4.42% 2.51%
2014-12-31 17.26 10.13 0.00 0.00% 0.00% 16.10 88.48% 93.25% 0.52 5.10% 2.99% 0.65 6.42% 3.76%
2014-09-30 13.52 8.90 0.00 0.00% 0.00% 12.15 84.69% 89.92% 0.33 3.76% 2.47% 0.45 5.04% 3.33%
2014-06-30 7.44 4.86 0.00 0.00% 0.00% 6.82 87.26% 91.67% 0.45 9.34% 6.10% 0.17 3.40% 2.23%
2014-03-31 3.58 2.07 0.00 0.00% 0.00% 3.38 90.42% 94.46% 0.13 6.36% 3.68% 0.07 3.22% 1.86%
2013-12-31 5.43 2.75 0.00 0.00% 0.00% 5.09 87.76% 93.81% 0.23 8.44% 4.27% 0.10 3.80% 1.92%
2013-09-30 6.93 4.70 0.00 0.00% 0.00% 6.56 92.05% 94.62% 0.16 3.33% 2.25% 0.22 4.62% 3.13%
2013-06-30 10.93 8.05 0.00 0.00% 0.00% 9.91 87.31% 90.65% 0.18 2.28% 1.68% 0.22 2.76% 2.04%
2013-03-31 10.73 10.21 0.00 0.00% 0.00% 10.42 96.96% 97.10% 0.12 1.22% 1.16% 0.19 1.82% 1.74%
2012-12-31 13.02 12.33 0.00 0.00% 0.00% 12.18 93.20% 93.56% 0.09 0.73% 0.70% 0.75 6.07% 5.74%
2012-09-30 9.39 6.41 0.00 0.00% 0.00% 8.83 91.20% 93.99% 0.20 3.04% 2.08% 0.37 5.76% 3.93%
2012-06-30 13.01 9.13 0.06 0.69% 0.48% 12.43 93.66% 95.55% 0.26 2.82% 1.98% 0.26 2.83% 1.99%
2012-03-31 8.10 4.82 0.33 6.78% 4.04% 7.18 81.04% 88.70% 0.41 8.42% 5.02% 0.18 3.76% 2.24%
2011-12-31 9.08 7.43 0.37 5.00% 4.09% 8.47 91.75% 93.26% 0.06 0.81% 0.66% 0.18 2.44% 1.99%
2011-09-30 8.23 7.44 0.28 3.78% 3.42% 7.71 93.09% 93.75% 0.02 0.29% 0.26% 0.21 2.84% 2.57%
2011-06-30 9.84 8.19 0.66 8.00% 6.66% 8.99 89.61% 91.35% 0.03 0.42% 0.35% 0.16 1.97% 1.64%
2011-03-31 8.96 8.35 0.77 9.18% 8.56% 7.27 79.76% 81.13% 0.07 0.83% 0.78% 0.85 10.23% 9.53%
2010-12-31 7.69 7.16 0.91 5.34% 11.79% 6.31 88.16% 82.15% 0.04 0.52% 0.49% 0.43 5.98% 5.57%
2010-09-30 10.84 9.31 0.83 8.87% 7.62% 9.79 88.75% 90.34% 0.04 0.41% 0.35% 0.18 1.97% 1.69%
2010-06-30 6.72 6.45 0.28 4.34% 4.17% 5.44 84.36% 80.97% 0.06 0.87% 0.84% 0.94 10.43% 14.02%
2010-03-31 7.01 4.25 0.58 13.68% 8.30% 4.82 48.50% 68.73% 0.23 5.37% 3.26% 1.38 32.45% 19.71%
2009-12-31 7.35 5.06 0.59 11.60% 7.99% 5.07 54.97% 68.99% 1.47 28.96% 19.94% 0.23 4.47% 3.08%
2009-09-30 5.28 5.26 0.22 4.21% 4.20% 4.39 83.16% 83.21% 0.56 10.64% 10.60% 0.10 1.99% 1.99%
2009-06-30 3.71 3.70 0.00 0.00% 0.00% 3.09 83.01% 83.08% 0.12 3.37% 3.35% 0.05 1.45% 1.45%
2009-03-31 4.99 4.24 0.00 0.00% 0.00% 4.89 97.67% 98.02% 0.02 0.52% 0.44% 0.08 1.81% 1.54%
2008-12-31 5.47 4.95 0.00 0.00% 0.00% 5.30 96.54% 96.86% 0.07 1.44% 1.31% 0.10 2.02% 1.83%
2008-09-30 7.43 6.21 0.04 0.62% 0.51% 7.04 93.68% 94.72% 0.25 4.04% 3.38% 0.10 1.66% 1.39%
2008-06-30 9.58 8.07 0.36 4.49% 3.78% 7.55 74.79% 78.78% 0.56 6.94% 5.84% 1.11 13.78% 11.60%
2008-03-31 10.81 10.79 0.47 4.32% 4.32% 9.70 89.72% 89.73% 0.48 4.45% 4.44% 0.16 1.51% 1.51%
2007-12-31 16.98 16.97 0.62 3.63% 3.63% 14.13 83.21% 83.22% 2.01 11.83% 11.82% 0.23 1.33% 1.33%
2007-09-30 2.92 2.44 0.13 5.37% 4.49% 2.00 62.38% 68.51% 0.76 31.06% 26.01% 0.03 1.19% 0.99%
2007-06-30 2.16 2.16 0.00 0.00% 0.00% 1.96 90.68% 90.71% 0.19 8.93% 8.90% 0.01 0.39% 0.39%
2007-03-31 3.15 2.65 0.00 0.00% 0.00% 2.87 89.57% 91.21% 0.06 2.14% 1.80% 0.22 8.29% 6.99%
2006-12-31 2.67 2.16 0.00 0.00% 0.00% 2.58 95.96% 96.73% 0.08 3.54% 2.87% 0.01 0.50% 0.40%
2006-09-30 6.10 5.00 0.00 0.00% 0.00% 5.79 93.96% 95.04% 0.26 5.27% 4.33% 0.04 0.77% 0.63%