诺安浙享定开债券
(005655)公募债券型
1.0941
0.00%0.0000
单位净值 [2025-09-19]
1.2630
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：-0.07%
- 最近半年：0.97%
- 今年以来：0.76%
- 最近一年：2.20%
- 最近两年：6.40%
- 最近三年：8.47%
- 成立以来：28.02%
- 成立日期：2018-09-27
- 基金经理：岳帅 潘飞
- 产品类型：契约型开放式
- 最新份额：16.55亿
- 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 | 22.65 | 18.01 | 0.00 | 0.00% | 0.00% | 22.61 | 99.78% | 99.82% | 0.04 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.69 | 7.96 | 0.00 | 0.00% | 0.00% | 10.66 | 99.64% | 99.73% | 0.03 | 0.36% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 8.54 | 8.04 | 0.00 | 0.00% | 0.00% | 8.49 | 99.37% | 99.41% | 0.05 | 0.63% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.02 | 7.86 | 0.00 | 0.00% | 0.00% | 8.98 | 99.57% | 99.62% | 0.03 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.90 | 7.84 | 0.00 | 0.00% | 0.00% | 9.88 | 99.67% | 99.74% | 0.02 | 0.32% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.38 | 15.50 | 0.00 | 0.00% | 0.00% | 21.32 | 99.64% | 99.74% | 0.06 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.43 | 21.45 | 0.00 | 0.00% | 0.00% | 27.43 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.71 | 21.74 | 0.00 | 0.00% | 0.00% | 30.25 | 97.89% | 98.50% | 0.04 | 0.17% | 0.12% | 0.42 | 1.94% | 1.38% |
| 2021-06-30 | 29.44 | 21.25 | 0.00 | 0.00% | 0.00% | 28.95 | 97.67% | 98.32% | 0.02 | 0.08% | 0.06% | 0.48 | 2.25% | 1.62% |
| 2020-12-31 | 28.13 | 20.83 | 0.00 | 0.00% | 0.00% | 26.53 | 92.34% | 94.33% | 1.29 | 6.21% | 4.60% | 0.30 | 1.45% | 1.07% |
| 2020-06-30 | 21.55 | 20.64 | 0.00 | 0.00% | 0.00% | 16.68 | 76.42% | 77.41% | 0.07 | 0.35% | 0.33% | 0.25 | 1.23% | 1.18% |
| 2019-12-31 | 13.41 | 10.39 | 0.00 | 0.00% | 0.00% | 13.08 | 96.78% | 97.50% | 0.13 | 1.29% | 1.00% | 0.20 | 1.93% | 1.50% |
| 2019-06-30 | 13.95 | 10.15 | 0.00 | 0.00% | 0.00% | 13.68 | 97.34% | 98.06% | 0.06 | 0.56% | 0.41% | 0.21 | 2.10% | 1.53% |
| 2018-12-31 | 2.99 | 2.15 | 0.00 | 0.00% | 0.00% | 2.89 | 95.04% | 96.43% | 0.04 | 1.89% | 1.36% | 0.07 | 3.07% | 2.21% |