诺安瑞鑫定开债券
(000521)公募债券型
1.1464
-0.10%-0.0012
单位净值 [2025-09-19]
1.3647
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：-0.72%
- 最近半年：0.82%
- 今年以来：0.69%
- 最近一年：2.02%
- 最近两年：5.75%
- 最近三年：15.85%
- 成立以来：41.80%
- 成立日期：2017-12-28
- 基金经理：孙继鑫 潘飞
- 产品类型：契约型开放式
- 最新份额：8.83亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |