诺安聚利债券A

(000736)公募债券型
+添加自选
1.3789 0.01%+0.0001
单位净值 [2024-05-17]
1.4429
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.20%
  • 最近一季：1.20%
  • 最近半年：2.75%
  • 今年以来：1.91%
  • 最近一年：4.40%
  • 最近两年：7.04%
  • 最近三年：10.70%
  • 成立以来：46.18%
  • 成立日期：2014-11-13
  • 基金经理：谢志华
  • 产品类型：契约型开放式
  • 最新份额：11.51亿
  • 申购状态：可以申购
  • 最新规模：19.31亿元
  • 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(%)
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%
2023-09-30 19.31 15.40 0.00 0.00% 0.00% 19.22 99.39% 99.51% 0.04 0.26% 0.21% 0.05 0.35% 0.28%
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%
2023-03-31 17.23 15.13 0.00 0.00% 0.00% 17.22 99.93% 99.94% 0.01 0.07% 0.06% 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%
2022-09-30 15.79 15.55 0.00 0.00% 0.00% 15.32 96.98% 97.02% 0.24 1.54% 1.52% 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%
2022-03-31 0.12 0.11 0.00 0.00% 0.00% 0.12 102.12% 92.14% 0.00 0.61% 0.55% 0.01 6.20% 5.59%
2021-12-31 0.14 0.11 0.00 0.00% 0.00% 0.12 103.16% 0.85% 0.01 9.45% 0.08% 0.00 7.52% 0.01%
2021-09-30 0.16 0.12 0.00 0.00% 0.00% 0.14 117.42% 88.72% 0.01 6.95% 5.25% 0.01 7.98% 6.03%
2021-06-30 0.16 0.13 0.00 0.00% 0.00% 0.14 86.09% 0.89% 0.01 5.80% 0.04% 0.00 8.11% 0.02%
2021-03-31 0.19 0.18 0.00 0.00% 0.00% 0.14 76.01% 74.06% 0.01 6.16% 6.00% 0.04 17.83% 19.94%
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%
2020-09-30 0.17 0.15 0.00 0.00% 0.00% 0.15 86.74% 87.81% 0.01 7.14% 6.57% 0.01 6.12% 5.62%
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%
2020-03-31 0.24 0.22 0.00 0.00% 0.00% 0.20 85.07% 86.23% 0.02 8.36% 7.71% 0.01 6.57% 6.06%
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%
2019-09-30 0.65 0.55 0.00 0.00% 0.00% 0.60 90.90% 92.36% 0.03 5.57% 4.68% 0.02 3.53% 2.96%
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%
2019-03-31 0.61 0.60 0.00 0.00% 0.00% 0.45 74.03% 74.46% 0.04 5.93% 5.83% 0.02 3.13% 3.08%
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%
2018-09-30 1.15 0.83 0.00 0.00% 0.00% 1.08 91.19% 93.62% 0.05 5.41% 3.92% 0.03 3.40% 2.46%
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%
2018-03-31 1.18 1.18 0.00 0.00% 0.00% 0.98 82.89% 82.97% 0.02 1.29% 1.28% 0.04 3.12% 3.10%
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%
2017-09-30 13.09 11.05 0.00 0.00% 0.00% 12.85 97.82% 98.16% 0.02 0.15% 0.13% 0.22 2.03% 1.71%
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%
2017-03-31 47.43 47.39 0.00 0.00% 0.00% 38.92 82.03% 82.04% 0.01 0.02% 0.02% 0.51 1.08% 1.08%
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%
2016-09-30 6.67 5.41 0.00 0.00% 0.00% 5.90 85.78% 88.47% 0.07 1.23% 1.00% 0.40 7.44% 6.03%
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%
2016-03-31 8.13 5.99 0.00 0.00% 0.00% 7.93 96.72% 97.59% 0.04 0.66% 0.48% 0.16 2.62% 1.93%
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%
2015-09-30 11.13 9.29 0.00 0.00% 0.00% 10.92 97.67% 98.06% 0.00 0.03% 0.02% 0.21 2.30% 1.92%
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%
2015-03-31 7.93 5.43 0.00 0.00% 0.00% 7.53 92.71% 95.02% 0.22 4.10% 2.80% 0.10 1.90% 1.30%
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%