诺安瑞鑫定开债券
(000521)公募债券型
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(%) | |||
| 2026-03-31 | 12.02 | 10.17 | 0.00 | 0.00% | 0.00% | 11.98 | 99.68% | 99.73% | 0.03 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.68 | 10.09 | 0.00 | 0.00% | 0.00% | 12.66 | 99.71% | 99.77% | 0.03 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.92 | 10.10 | 0.00 | 0.00% | 0.00% | 12.91 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.91 | 10.20 | 0.00 | 0.00% | 0.00% | 12.90 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.55 | 10.08 | 0.00 | 0.00% | 0.00% | 11.53 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.67 | 5.08 | 0.00 | 0.00% | 0.00% | 5.66 | 99.71% | 99.74% | 0.01 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.30 | 8.29 | 0.00 | 0.00% | 0.00% | 8.29 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.23 | 8.24 | 0.00 | 0.00% | 0.00% | 10.19 | 99.54% | 99.63% | 0.04 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.92 | 8.14 | 0.00 | 0.00% | 0.00% | 9.91 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.78 | 8.06 | 0.00 | 0.00% | 0.00% | 10.77 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.64 | 8.13 | 0.00 | 0.00% | 0.00% | 9.63 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.33 | 8.22 | 0.00 | 0.00% | 0.00% | 10.32 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.68 | 8.14 | 0.00 | 0.00% | 0.00% | 9.66 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.13 | 5.11 | 0.00 | 0.00% | 0.00% | 3.15 | 61.32% | 61.44% | 0.12 | 2.34% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 47.36 | 40.17 | 0.00 | 0.00% | 0.00% | 47.34 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.30 | 39.69 | 0.00 | 0.00% | 0.00% | 51.30 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.59 | 39.27 | 0.00 | 0.00% | 0.00% | 48.56 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.53 | 39.49 | 0.00 | 0.00% | 0.00% | 49.64 | 97.76% | 98.25% | 0.11 | 0.29% | 0.23% | 0.77 | 1.95% | 1.52% |
| 2021-09-30 | 57.25 | 39.25 | 0.00 | 0.00% | 0.00% | 56.34 | 97.70% | 98.43% | 0.08 | 0.21% | 0.14% | 0.82 | 2.09% | 1.43% |
| 2021-06-30 | 45.45 | 39.30 | 0.00 | 0.00% | 0.00% | 44.74 | 98.19% | 98.43% | 0.06 | 0.14% | 0.12% | 0.66 | 1.67% | 1.45% |
| 2021-03-31 | 44.48 | 39.25 | 0.00 | 0.00% | 0.00% | 43.73 | 98.08% | 98.31% | 0.08 | 0.20% | 0.18% | 0.67 | 1.72% | 1.51% |
| 2020-12-31 | 44.22 | 38.93 | 0.00 | 0.00% | 0.00% | 43.39 | 97.86% | 98.12% | 0.02 | 0.06% | 0.05% | 0.81 | 2.08% | 1.83% |
| 2020-09-30 | 42.44 | 38.48 | 0.00 | 0.00% | 0.00% | 41.75 | 98.20% | 98.36% | 0.04 | 0.11% | 0.10% | 0.65 | 1.69% | 1.54% |
| 2020-06-30 | 49.85 | 38.64 | 0.00 | 0.00% | 0.00% | 49.11 | 98.09% | 98.52% | 0.03 | 0.07% | 0.05% | 0.71 | 1.84% | 1.43% |
| 2020-03-31 | 54.64 | 39.71 | 0.00 | 0.00% | 0.00% | 53.93 | 98.23% | 98.71% | 0.06 | 0.16% | 0.12% | 0.64 | 1.61% | 1.17% |
| 2019-12-31 | 42.18 | 40.60 | 0.00 | 0.00% | 0.00% | 41.39 | 98.05% | 98.12% | 0.01 | 0.03% | 0.03% | 0.78 | 1.92% | 1.85% |
| 2019-09-30 | 2.94 | 2.42 | 0.00 | 0.00% | 0.00% | 2.89 | 97.96% | 98.32% | 0.04 | 1.47% | 1.21% | 0.01 | 0.57% | 0.47% |
| 2019-06-30 | 52.34 | 50.13 | 0.00 | 0.00% | 0.00% | 50.12 | 95.56% | 95.74% | 0.03 | 0.06% | 0.06% | 2.20 | 4.38% | 4.20% |
| 2019-03-31 | 66.22 | 52.72 | 0.00 | 0.00% | 0.00% | 65.28 | 98.21% | 98.57% | 0.10 | 0.18% | 0.15% | 0.85 | 1.61% | 1.28% |
| 2018-12-31 | 54.60 | 51.99 | 0.00 | 0.00% | 0.00% | 51.72 | 94.46% | 94.72% | 0.03 | 0.05% | 0.05% | 0.66 | 1.27% | 1.21% |
| 2018-09-30 | 56.49 | 51.36 | 0.00 | 0.00% | 0.00% | 55.63 | 98.33% | 98.48% | 0.04 | 0.07% | 0.06% | 0.82 | 1.60% | 1.46% |
| 2018-06-30 | 58.47 | 42.65 | 0.00 | 0.00% | 0.00% | 57.73 | 98.26% | 98.73% | 0.04 | 0.09% | 0.07% | 0.70 | 1.65% | 1.20% |
| 2018-03-31 | 42.12 | 42.12 | 0.00 | 0.00% | 0.00% | 33.75 | 80.11% | 80.11% | 0.18 | 0.44% | 0.44% | 0.55 | 1.32% | 1.32% |
| 2017-12-31 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |