诺安聚利债券A
(000736)公募债券型
1.3712
-0.08%-0.0011
单位净值 [2025-09-19]
1.4922
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.19%
- 最近一季：-0.61%
- 最近半年：1.10%
- 今年以来：0.62%
- 最近一年：2.17%
- 最近两年：7.33%
- 最近三年：9.22%
- 成立以来：51.55%
- 成立日期：2014-11-13
- 基金经理：郭晓晖
- 产品类型：契约型开放式
- 最新份额：11.83亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 21.30 | 16.62 | 0.00 | 0.00% | 0.00% | 21.28 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.23 | 16.56 | 0.00 | 0.00% | 0.00% | 22.22 | 99.93% | 99.95% | 0.01 | 0.05% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 21.29 | 16.70 | 0.00 | 0.00% | 0.00% | 21.22 | 99.54% | 99.64% | 0.04 | 0.26% | 0.21% | 0.03 | 0.20% | 0.15% |
| 2023-12-31 | 20.69 | 18.52 | 0.00 | 0.00% | 0.00% | 20.02 | 96.36% | 96.75% | 0.11 | 0.62% | 0.55% | 0.56 | 3.02% | 2.70% |
| 2023-06-30 | 20.07 | 15.33 | 0.00 | 0.00% | 0.00% | 20.05 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.02 | 15.01 | 0.00 | 0.00% | 0.00% | 14.95 | 99.50% | 99.50% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.98% | 91.22% | 0.00 | 2.77% | 2.70% | 0.01 | 6.15% | 5.98% |
| 2021-12-31 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 82.15% | 85.25% | 0.01 | 9.45% | 7.81% | 0.01 | 7.52% | 6.21% |
| 2021-06-30 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.14 | 86.09% | 88.83% | 0.01 | 5.80% | 4.66% | 0.01 | 8.11% | 6.51% |
| 2020-12-31 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.15 | 89.38% | 90.93% | 0.00 | 3.55% | 3.03% | 0.01 | 7.07% | 6.04% |
| 2020-06-30 | 0.29 | 0.21 | 0.00 | 0.00% | 0.00% | 0.26 | 87.54% | 91.09% | 0.01 | 5.69% | 4.07% | 0.01 | 6.77% | 4.84% |
| 2019-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.26 | 61.73% | 61.85% | 0.04 | 1.73% | 1.73% | 0.06 | 3.19% | 3.18% |
| 2019-06-30 | 0.65 | 0.46 | 0.00 | 0.00% | 0.00% | 0.61 | 89.75% | 92.77% | 0.02 | 5.15% | 3.63% | 0.02 | 5.10% | 3.60% |
| 2018-12-31 | 1.36 | 1.19 | 0.00 | 0.00% | 0.00% | 1.20 | 86.31% | 87.98% | 0.10 | 8.58% | 7.53% | 0.06 | 5.11% | 4.49% |
| 2018-06-30 | 1.10 | 0.83 | 0.00 | 0.00% | 0.00% | 0.92 | 77.60% | 83.12% | 0.06 | 7.72% | 5.82% | 0.12 | 14.68% | 11.06% |
| 2017-12-31 | 5.16 | 3.70 | 0.00 | 0.00% | 0.00% | 5.05 | 96.99% | 97.84% | 0.01 | 0.36% | 0.26% | 0.10 | 2.65% | 1.90% |
| 2017-06-30 | 21.33 | 16.28 | 0.00 | 0.00% | 0.00% | 20.43 | 94.47% | 95.78% | 0.20 | 1.25% | 0.95% | 0.70 | 4.28% | 3.27% |
| 2016-12-31 | 47.47 | 47.43 | 0.00 | 0.00% | 0.00% | 40.00 | 84.24% | 84.26% | 0.35 | 0.73% | 0.73% | 0.47 | 1.00% | 1.00% |
| 2016-06-30 | 6.39 | 5.63 | 0.00 | 0.00% | 0.00% | 6.26 | 97.74% | 98.01% | 0.02 | 0.36% | 0.31% | 0.11 | 1.90% | 1.68% |
| 2015-12-31 | 7.66 | 6.39 | 0.00 | 0.00% | 0.00% | 7.11 | 91.51% | 92.90% | 0.03 | 0.45% | 0.38% | 0.16 | 2.57% | 2.15% |
| 2015-06-30 | 3.87 | 3.20 | 0.00 | 0.00% | 0.00% | 3.67 | 93.79% | 94.87% | 0.01 | 0.31% | 0.26% | 0.09 | 2.93% | 2.42% |
| 2014-12-31 | 0.00 | 11.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |