诺安稳固收益一年定期开放债券A
(000235)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 | 10.52 | 8.68 | 0.00 | 0.00% | 0.00% | 10.36 | 98.17% | 98.48% | 0.15 | 1.71% | 1.42% | 0.01 | 0.12% | 0.10% |
| 2026-03-31 | 11.74 | 7.83 | 0.00 | 0.00% | 0.00% | 11.67 | 99.02% | 99.34% | 0.04 | 0.47% | 0.31% | 0.04 | 0.51% | 0.35% |
| 2025-12-31 | 10.98 | 7.76 | 0.00 | 0.00% | 0.00% | 10.93 | 99.33% | 99.52% | 0.05 | 0.67% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 11.58 | 7.70 | 0.00 | 0.00% | 0.00% | 11.48 | 98.75% | 99.17% | 0.10 | 1.25% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.43 | 7.75 | 0.00 | 0.00% | 0.00% | 11.34 | 98.80% | 99.19% | 0.09 | 1.20% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.73 | 6.69 | 0.00 | 0.00% | 0.00% | 8.62 | 98.40% | 98.77% | 0.11 | 1.60% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.91 | 6.87 | 0.00 | 0.00% | 0.00% | 10.71 | 97.17% | 98.22% | 0.12 | 1.70% | 1.07% | 0.08 | 1.13% | 0.71% |
| 2024-09-30 | 10.28 | 6.72 | 0.00 | 0.00% | 0.00% | 10.22 | 99.03% | 99.36% | 0.06 | 0.90% | 0.59% | 0.00 | 0.07% | 0.05% |
| 2024-06-30 | 9.45 | 6.71 | 0.00 | 0.00% | 0.00% | 9.23 | 96.65% | 97.63% | 0.07 | 1.03% | 0.73% | 0.12 | 1.83% | 1.30% |
| 2024-03-31 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 1.55 | 45.21% | 45.41% | 1.05 | 30.94% | 30.83% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.83 | 3.47 | 0.00 | 0.00% | 0.00% | 5.53 | 91.27% | 94.80% | 0.06 | 1.76% | 1.05% | 0.23 | 6.77% | 4.03% |
| 2023-09-30 | 6.25 | 3.50 | 0.00 | 0.00% | 0.00% | 5.96 | 91.54% | 95.27% | 0.07 | 1.88% | 1.05% | 0.23 | 6.58% | 3.68% |
| 2023-06-30 | 6.04 | 3.48 | 0.00 | 0.00% | 0.00% | 5.97 | 97.80% | 98.73% | 0.01 | 0.41% | 0.23% | 0.06 | 1.79% | 1.04% |
| 2023-03-31 | 5.46 | 3.43 | 0.00 | 0.00% | 0.00% | 5.44 | 99.46% | 99.66% | 0.02 | 0.54% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.81 | 1.16 | 0.00 | 0.00% | 0.00% | 1.75 | 94.88% | 96.71% | 0.00 | 0.33% | 0.21% | 0.00 | 0.07% | 0.05% |
| 2022-09-30 | 2.10 | 1.20 | 0.00 | 0.00% | 0.00% | 1.95 | 86.98% | 92.58% | 0.16 | 12.93% | 7.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.78 | 1.18 | 0.00 | 0.00% | 0.00% | 1.77 | 99.08% | 99.39% | 0.01 | 0.74% | 0.50% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 1.73 | 1.17 | 0.00 | 0.00% | 0.00% | 1.70 | 97.87% | 98.55% | 0.02 | 1.62% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.29 | 0.94 | 0.00 | 0.00% | 0.00% | 1.26 | 97.38% | 98.08% | 0.01 | 0.78% | 0.57% | 0.02 | 1.84% | 1.35% |
| 2021-09-30 | 1.16 | 0.93 | 0.00 | 0.00% | 0.00% | 1.14 | 98.15% | 98.50% | 0.00 | 0.28% | 0.23% | 0.01 | 1.57% | 1.27% |
| 2021-06-30 | 1.26 | 0.92 | 0.00 | 0.00% | 0.00% | 1.25 | 98.57% | 98.96% | 0.00 | 0.24% | 0.17% | 0.01 | 1.19% | 0.87% |
| 2021-03-31 | 1.17 | 0.90 | 0.00 | 0.00% | 0.00% | 1.16 | 98.75% | 99.03% | 0.01 | 0.84% | 0.65% | 0.00 | 0.41% | 0.32% |
| 2020-12-31 | 2.25 | 1.83 | 0.00 | 0.00% | 0.00% | 0.91 | 26.50% | 40.28% | 0.02 | 0.99% | 0.81% | 0.02 | 1.35% | 1.10% |
| 2020-09-30 | 2.47 | 1.82 | 0.00 | 0.00% | 0.00% | 2.44 | 98.11% | 98.61% | 0.00 | 0.15% | 0.11% | 0.03 | 1.74% | 1.28% |
| 2020-06-30 | 2.10 | 1.82 | 0.00 | 0.00% | 0.00% | 2.07 | 97.95% | 98.22% | 0.00 | 0.26% | 0.23% | 0.03 | 1.79% | 1.55% |
| 2020-03-31 | 2.54 | 1.81 | 0.00 | 0.00% | 0.00% | 2.49 | 97.40% | 98.14% | 0.00 | 0.25% | 0.18% | 0.04 | 2.35% | 1.68% |
| 2019-12-31 | 17.38 | 17.37 | 0.00 | 0.00% | 0.00% | 1.73 | 9.86% | 9.93% | 0.96 | 5.55% | 5.55% | 0.05 | 0.27% | 0.27% |
| 2019-09-30 | 22.94 | 17.23 | 0.00 | 0.00% | 0.00% | 22.17 | 95.54% | 96.65% | 0.23 | 1.32% | 0.99% | 0.34 | 1.98% | 1.49% |
| 2019-06-30 | 25.07 | 16.99 | 0.00 | 0.00% | 0.00% | 24.48 | 96.52% | 97.64% | 0.26 | 1.55% | 1.05% | 0.33 | 1.93% | 1.31% |
| 2019-03-31 | 23.81 | 16.91 | 0.00 | 0.00% | 0.00% | 23.50 | 98.16% | 98.69% | 0.02 | 0.10% | 0.07% | 0.29 | 1.74% | 1.24% |
| 2018-12-31 | 17.08 | 16.79 | 0.00 | 0.00% | 0.00% | 13.44 | 80.00% | 78.68% | 0.19 | 1.12% | 1.10% | 1.36 | 6.40% | 7.94% |
| 2018-09-30 | 4.61 | 3.22 | 0.00 | 0.00% | 0.00% | 4.52 | 97.09% | 97.96% | 0.01 | 0.46% | 0.32% | 0.08 | 2.45% | 1.72% |
| 2018-06-30 | 3.89 | 3.17 | 0.00 | 0.00% | 0.00% | 3.77 | 96.10% | 96.83% | 0.06 | 1.78% | 1.45% | 0.07 | 2.12% | 1.72% |
| 2018-03-31 | 3.83 | 3.07 | 0.00 | 0.00% | 0.00% | 3.78 | 98.09% | 98.47% | 0.02 | 0.52% | 0.42% | 0.04 | 1.39% | 1.11% |
| 2017-12-31 | 4.63 | 3.02 | 0.00 | 0.00% | 0.00% | 3.12 | 50.10% | 67.43% | 0.47 | 15.71% | 10.25% | 0.03 | 1.10% | 0.72% |
| 2017-09-30 | 13.01 | 13.00 | 0.00 | 0.00% | 0.00% | 8.23 | 63.22% | 63.24% | 0.20 | 1.56% | 1.56% | 0.16 | 1.21% | 1.21% |
| 2017-06-30 | 16.40 | 12.89 | 0.00 | 0.00% | 0.00% | 16.15 | 98.06% | 98.48% | 0.04 | 0.30% | 0.23% | 0.21 | 1.64% | 1.29% |
| 2017-03-31 | 13.75 | 12.80 | 0.00 | 0.00% | 0.00% | 13.48 | 97.85% | 97.99% | 0.06 | 0.48% | 0.45% | 0.21 | 1.67% | 1.56% |
| 2016-12-31 | 12.77 | 12.76 | 0.00 | 0.00% | 0.00% | 10.64 | 83.37% | 83.39% | 0.18 | 1.39% | 1.38% | 0.28 | 2.19% | 2.19% |
| 2016-09-30 | 37.57 | 35.42 | 0.00 | 0.00% | 0.00% | 33.60 | 88.81% | 89.45% | 0.39 | 1.09% | 1.03% | 0.75 | 2.12% | 2.00% |
| 2016-06-30 | 45.00 | 34.80 | 0.00 | 0.00% | 0.00% | 44.12 | 97.48% | 98.04% | 0.03 | 0.10% | 0.08% | 0.84 | 2.42% | 1.88% |
| 2016-03-31 | 45.84 | 34.65 | 0.00 | 0.00% | 0.00% | 44.82 | 97.05% | 97.77% | 0.04 | 0.13% | 0.10% | 0.77 | 2.24% | 1.69% |
| 2015-12-31 | 37.61 | 34.28 | 0.00 | 0.00% | 0.00% | 36.98 | 98.15% | 98.32% | 0.10 | 0.30% | 0.27% | 0.53 | 1.55% | 1.41% |
| 2015-09-30 | 15.32 | 13.96 | 0.00 | 0.00% | 0.00% | 13.82 | 89.28% | 90.23% | 0.06 | 0.44% | 0.40% | 1.44 | 10.28% | 9.37% |
| 2015-06-30 | 32.76 | 22.15 | 0.00 | 0.00% | 0.00% | 31.47 | 94.19% | 96.06% | 0.07 | 0.30% | 0.21% | 0.92 | 4.16% | 2.81% |
| 2015-03-31 | 31.93 | 21.50 | 0.00 | 0.00% | 0.00% | 31.14 | 96.32% | 97.52% | 0.07 | 0.33% | 0.23% | 0.72 | 3.35% | 2.25% |
| 2014-12-31 | 30.33 | 21.29 | 0.00 | 0.00% | 0.00% | 29.61 | 96.60% | 97.61% | 0.08 | 0.36% | 0.25% | 0.65 | 3.04% | 2.14% |
| 2014-09-30 | 20.98 | 20.96 | 0.00 | 0.00% | 0.00% | 16.17 | 77.10% | 77.11% | 0.31 | 1.48% | 1.48% | 0.19 | 0.91% | 0.91% |
| 2014-06-30 | 35.89 | 26.38 | 0.00 | 0.00% | 0.00% | 34.93 | 96.37% | 97.33% | 0.08 | 0.30% | 0.22% | 0.88 | 3.33% | 2.45% |
| 2014-03-31 | 28.10 | 25.74 | 0.00 | 0.00% | 0.00% | 27.40 | 97.25% | 97.48% | 0.20 | 0.78% | 0.71% | 0.51 | 1.97% | 1.81% |
| 2013-12-31 | 25.29 | 25.27 | 0.00 | 0.00% | 0.00% | 18.37 | 72.62% | 72.64% | 4.13 | 16.33% | 16.32% | 0.19 | 0.76% | 0.76% |