诺安泰鑫一年定期开放债券C
(001964)公募债券型
1.0057
0.05%+0.0007
单位净值 [2026-04-24]
1.6415
累计净值 [2026-04-24]
1.0062
0.05%
净值估算 [---]
- 最近一月：0.49%
- 最近一季：0.59%
- 最近半年：0.72%
- 今年以来：0.61%
- 最近一年：1.44%
- 最近两年：5.43%
- 最近三年：10.28%
- 成立以来：49.18%
- 成立日期：2015-11-23
- 基金经理：岳帅
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：11.27亿元
- 投资风格：纯债型(封闭)
- 管理公司：诺安基金
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 | 11.27 | 10.90 | 0.00 | 0.00% | 0.00% | 10.25 | 90.59% | 90.90% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.08 | 3.81 | 0.00 | 0.00% | 0.00% | 6.07 | 99.80% | 99.88% | 0.01 | 0.20% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.79 | 3.70 | 0.00 | 0.00% | 0.00% | 4.78 | 99.63% | 99.71% | 0.01 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 1.07 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.22 | 1.02 | 0.00 | 0.00% | 0.00% | 1.21 | 99.44% | 99.53% | 0.01 | 0.55% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.96 | 3.01 | 0.00 | 0.00% | 0.00% | 4.94 | 99.14% | 99.47% | 0.03 | 0.86% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.31 | 3.04 | 0.00 | 0.00% | 0.00% | 3.29 | 99.33% | 99.38% | 0.02 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.83 | 0.58 | 0.00 | 0.00% | 0.00% | 0.81 | 96.75% | 97.71% | 0.01 | 1.29% | 0.91% | 0.01 | 1.96% | 1.38% |
| 2021-06-30 | 0.84 | 0.57 | 0.00 | 0.00% | 0.00% | 0.80 | 93.15% | 95.39% | 0.01 | 0.98% | 0.66% | 0.01 | 1.81% | 1.22% |
| 2020-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.74 | 96.98% | 97.00% | 0.00 | 0.12% | 0.12% | 0.01 | 1.71% | 1.70% |
| 2020-06-30 | 0.98 | 0.75 | 0.00 | 0.00% | 0.00% | 0.97 | 97.57% | 98.14% | 0.00 | 0.21% | 0.16% | 0.02 | 2.22% | 1.70% |
| 2019-12-31 | 7.14 | 5.00 | 0.00 | 0.00% | 0.00% | 6.95 | 96.22% | 97.35% | 0.03 | 0.64% | 0.45% | 0.16 | 3.14% | 2.20% |
| 2019-06-30 | 8.21 | 4.86 | 0.00 | 0.00% | 0.00% | 7.68 | 89.09% | 93.54% | 0.13 | 2.66% | 1.57% | 0.10 | 2.08% | 1.23% |
| 2018-12-31 | 0.86 | 0.57 | 0.00 | 0.00% | 0.00% | 0.83 | 94.87% | 96.56% | 0.01 | 1.34% | 0.90% | 0.02 | 3.79% | 2.54% |
| 2018-06-30 | 0.88 | 0.55 | 0.00 | 0.00% | 0.00% | 0.86 | 96.29% | 97.69% | 0.01 | 1.04% | 0.65% | 0.01 | 2.67% | 1.66% |
| 2017-12-31 | 1.84 | 1.33 | 0.00 | 0.00% | 0.00% | 1.40 | 67.08% | 76.28% | 0.00 | 0.37% | 0.26% | 0.03 | 2.62% | 1.89% |
| 2017-06-30 | 1.62 | 1.31 | 0.00 | 0.00% | 0.00% | 1.59 | 97.76% | 98.17% | 0.01 | 0.46% | 0.38% | 0.02 | 1.78% | 1.45% |
| 2016-12-31 | 1.75 | 1.44 | 0.00 | 0.00% | 0.00% | 1.23 | 63.79% | 70.27% | 0.26 | 18.29% | 15.02% | 0.06 | 4.01% | 3.29% |
| 2016-06-30 | 5.31 | 3.63 | 0.00 | 0.00% | 0.00% | 4.67 | 82.53% | 88.05% | 0.03 | 0.75% | 0.51% | 0.61 | 16.72% | 11.44% |
| 2015-12-31 | 5.26 | 3.56 | 0.00 | 0.00% | 0.00% | 5.07 | 94.65% | 96.38% | 0.03 | 0.72% | 0.49% | 0.16 | 4.63% | 3.13% |