诺安稳固收益一年定期开放债券A
(000235)公募债券型
1.0008
0.00%0.0000
单位净值 [2025-09-19]
1.5490
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.39%
- 最近一季：-0.32%
- 最近半年：0.83%
- 今年以来：0.55%
- 最近一年：2.24%
- 最近两年：5.96%
- 最近三年：5.39%
- 成立以来：55.18%
- 成立日期：2013-08-21
- 基金经理：郭晓晖
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |