诺安鑫享定开债发起式
(005548)公募债券型
1.0790
-0.08%-0.0009
单位净值 [2025-09-19]
1.2785
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.62%
- 最近半年：0.93%
- 今年以来：0.16%
- 最近一年：1.93%
- 最近两年：6.60%
- 最近三年：8.16%
- 成立以来：30.04%
- 成立日期：2018-02-07
- 基金经理：郭晓晖
- 产品类型：契约型开放式
- 最新份额：39.05亿
- 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 | 51.23 | 40.81 | 0.00 | 0.00% | 0.00% | 50.98 | 99.38% | 99.50% | 0.16 | 0.40% | 0.32% | 0.09 | 0.22% | 0.18% |
| 2024-12-31 | 48.18 | 37.08 | 0.00 | 0.00% | 0.00% | 47.99 | 99.49% | 99.60% | 0.19 | 0.50% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 47.62 | 36.10 | 0.00 | 0.00% | 0.00% | 46.27 | 96.27% | 97.17% | 0.07 | 0.18% | 0.14% | 1.28 | 3.55% | 2.69% |
| 2023-12-31 | 49.03 | 36.97 | 0.00 | 0.00% | 0.00% | 47.74 | 96.53% | 97.38% | 0.31 | 0.85% | 0.64% | 0.97 | 2.62% | 1.98% |
| 2023-06-30 | 44.74 | 38.53 | 0.00 | 0.00% | 0.00% | 44.73 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.95 | 37.91 | 0.00 | 0.00% | 0.00% | 37.49 | 98.78% | 98.78% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 46.62 | 37.56 | 0.00 | 0.00% | 0.00% | 46.60 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 48.47 | 41.04 | 0.00 | 0.00% | 0.00% | 46.38 | 94.91% | 95.68% | 1.14 | 2.77% | 2.35% | 0.95 | 2.32% | 1.97% |
| 2021-06-30 | 53.43 | 53.40 | 0.00 | 0.00% | 0.00% | 49.89 | 93.37% | 93.37% | 0.01 | 0.02% | 0.02% | 0.94 | 1.76% | 1.76% |
| 2020-12-31 | 55.88 | 52.47 | 0.00 | 0.00% | 0.00% | 54.73 | 97.79% | 97.93% | 0.03 | 0.07% | 0.06% | 1.12 | 2.14% | 2.01% |
| 2020-06-30 | 60.65 | 52.47 | 0.00 | 0.00% | 0.00% | 59.36 | 97.53% | 97.86% | 0.06 | 0.11% | 0.10% | 1.24 | 2.36% | 2.04% |
| 2019-12-31 | 64.51 | 51.14 | 0.00 | 0.00% | 0.00% | 63.03 | 97.12% | 97.71% | 0.03 | 0.05% | 0.04% | 1.45 | 2.83% | 2.25% |
| 2019-06-30 | 70.50 | 56.59 | 0.00 | 0.00% | 0.00% | 69.38 | 98.01% | 98.40% | 0.03 | 0.05% | 0.04% | 1.10 | 1.94% | 1.56% |
| 2018-12-31 | 46.50 | 46.46 | 0.00 | 0.00% | 0.00% | 38.29 | 82.33% | 82.35% | 0.03 | 0.07% | 0.07% | 0.80 | 1.72% | 1.72% |
| 2018-06-30 | 20.94 | 20.32 | 0.00 | 0.00% | 0.00% | 14.60 | 68.78% | 69.71% | 0.31 | 1.51% | 1.46% | 0.81 | 3.99% | 3.88% |