诺安优化收益债券
(320004)公募债券型
1.8944
-0.11%-0.0021
单位净值 [2025-09-19]
2.6280
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.34%
- 最近一季：0.12%
- 最近半年：1.50%
- 今年以来：1.78%
- 最近一年：11.28%
- 最近两年：9.18%
- 最近三年：9.60%
- 成立以来：255.94%
- 成立日期：2006-07-17
- 基金经理：张立
- 产品类型：契约型开放式
- 最新份额：12.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 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 | 46.27 | 34.28 | 0.00 | 0.00% | 0.00% | 45.49 | 97.75% | 98.33% | 0.59 | 1.71% | 1.27% | 0.13 | 0.37% | 0.27% |
| 2024-12-31 | 6.82 | 5.72 | 0.00 | 0.00% | 0.00% | 6.69 | 97.68% | 98.05% | 0.08 | 1.43% | 1.20% | 0.05 | 0.89% | 0.75% |
| 2024-06-30 | 6.09 | 5.50 | 0.00 | 0.00% | 0.00% | 5.90 | 96.60% | 96.93% | 0.13 | 2.28% | 2.06% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 7.26 | 5.38 | 0.00 | 0.00% | 0.00% | 6.84 | 92.07% | 94.12% | 0.09 | 1.58% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.16 | 6.96 | 0.00 | 0.00% | 0.00% | 7.72 | 93.63% | 94.56% | 0.08 | 1.08% | 0.92% | 0.02 | 0.32% | 0.28% |
| 2022-12-31 | 12.23 | 9.04 | 0.00 | 0.00% | 0.00% | 12.16 | 99.22% | 99.42% | 0.07 | 0.73% | 0.54% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 14.61 | 14.52 | 0.00 | 0.00% | 0.00% | 12.65 | 86.48% | 86.58% | 0.26 | 1.77% | 1.75% | 0.12 | 0.86% | 0.86% |
| 2021-12-31 | 21.08 | 21.00 | 0.00 | 0.00% | 0.00% | 18.62 | 88.27% | 88.31% | 0.37 | 1.76% | 1.76% | 0.19 | 0.92% | 0.92% |
| 2021-06-30 | 11.41 | 9.80 | 0.57 | 5.83% | 5.01% | 9.41 | 79.61% | 82.47% | 0.18 | 1.79% | 1.54% | 0.54 | 5.53% | 4.76% |
| 2020-12-31 | 13.31 | 12.48 | 1.23 | 9.87% | 9.24% | 11.20 | 83.12% | 84.18% | 0.14 | 1.14% | 1.07% | 0.23 | 1.86% | 1.75% |
| 2020-06-30 | 8.56 | 6.65 | 0.09 | 1.28% | 0.99% | 7.42 | 82.91% | 86.72% | 0.09 | 1.35% | 1.05% | 0.96 | 14.46% | 11.24% |
| 2019-12-31 | 4.94 | 4.92 | 0.00 | 0.00% | 0.00% | 3.67 | 74.59% | 74.27% | 0.12 | 2.43% | 2.42% | 0.41 | 7.87% | 8.27% |
| 2019-06-30 | 3.09 | 2.71 | 0.00 | 0.00% | 0.00% | 2.89 | 92.71% | 93.60% | 0.08 | 2.81% | 2.47% | 0.02 | 0.90% | 0.79% |
| 2018-12-31 | 1.22 | 0.93 | 0.00 | 0.00% | 0.00% | 1.20 | 97.10% | 97.79% | 0.01 | 1.41% | 1.08% | 0.01 | 1.49% | 1.13% |
| 2018-06-30 | 1.88 | 1.72 | 0.00 | 0.00% | 0.00% | 1.82 | 96.66% | 96.94% | 0.02 | 1.36% | 1.24% | 0.03 | 1.98% | 1.82% |
| 2017-12-31 | 18.49 | 13.62 | 0.57 | 4.16% | 3.06% | 17.55 | 93.11% | 94.92% | 0.08 | 0.55% | 0.41% | 0.30 | 2.18% | 1.61% |
| 2017-06-30 | 14.88 | 13.13 | 0.00 | 0.00% | 0.00% | 14.64 | 98.23% | 98.44% | 0.02 | 0.17% | 0.15% | 0.21 | 1.60% | 1.41% |
| 2016-12-31 | 7.05 | 5.52 | 0.00 | 0.00% | 0.00% | 6.37 | 87.70% | 90.36% | 0.06 | 1.02% | 0.80% | 0.62 | 11.28% | 8.84% |
| 2016-06-30 | 7.68 | 4.31 | 0.00 | 0.00% | 0.00% | 7.37 | 92.90% | 96.01% | 0.14 | 3.27% | 1.84% | 0.17 | 3.83% | 2.15% |
| 2015-12-31 | 9.86 | 4.74 | 0.00 | 0.00% | 0.00% | 9.56 | 93.81% | 97.02% | 0.11 | 2.32% | 1.12% | 0.18 | 3.87% | 1.86% |
| 2015-06-30 | 11.80 | 5.76 | 0.00 | 0.00% | 0.00% | 10.71 | 81.10% | 90.78% | 0.12 | 2.02% | 0.99% | 0.97 | 16.88% | 8.23% |
| 2014-12-31 | 17.26 | 10.13 | 0.00 | 0.00% | 0.00% | 16.10 | 88.48% | 93.25% | 0.52 | 5.10% | 2.99% | 0.65 | 6.42% | 3.76% |
| 2014-06-30 | 7.44 | 4.86 | 0.00 | 0.00% | 0.00% | 6.82 | 87.26% | 91.67% | 0.45 | 9.34% | 6.10% | 0.17 | 3.40% | 2.23% |
| 2013-12-31 | 5.43 | 2.75 | 0.00 | 0.00% | 0.00% | 5.09 | 87.76% | 93.81% | 0.23 | 8.44% | 4.27% | 0.10 | 3.80% | 1.92% |
| 2013-06-30 | 10.93 | 8.05 | 0.00 | 0.00% | 0.00% | 9.91 | 87.31% | 90.65% | 0.18 | 2.28% | 1.68% | 0.22 | 2.76% | 2.04% |
| 2012-12-31 | 13.02 | 12.33 | 0.00 | 0.00% | 0.00% | 12.18 | 93.20% | 93.56% | 0.09 | 0.73% | 0.70% | 0.75 | 6.07% | 5.74% |
| 2012-06-30 | 13.01 | 9.13 | 0.06 | 0.69% | 0.48% | 12.43 | 93.66% | 95.55% | 0.26 | 2.82% | 1.98% | 0.26 | 2.83% | 1.99% |
| 2011-12-31 | 9.08 | 7.43 | 0.37 | 5.00% | 4.09% | 8.47 | 91.75% | 93.26% | 0.06 | 0.81% | 0.66% | 0.18 | 2.44% | 1.99% |
| 2011-06-30 | 9.84 | 8.19 | 0.66 | 8.00% | 6.66% | 8.99 | 89.61% | 91.35% | 0.03 | 0.42% | 0.35% | 0.16 | 1.97% | 1.64% |
| 2010-12-31 | 7.69 | 7.16 | 0.91 | 5.34% | 11.79% | 6.31 | 88.16% | 82.15% | 0.04 | 0.52% | 0.49% | 0.43 | 5.98% | 5.57% |
| 2010-06-30 | 6.72 | 6.45 | 0.28 | 4.34% | 4.17% | 5.44 | 84.36% | 80.97% | 0.06 | 0.87% | 0.84% | 0.94 | 10.43% | 14.02% |
| 2009-12-31 | 7.35 | 5.06 | 0.59 | 11.60% | 7.99% | 5.07 | 54.97% | 68.99% | 1.47 | 28.96% | 19.94% | 0.23 | 4.47% | 3.08% |
| 2009-06-30 | 3.71 | 3.70 | 0.00 | 0.00% | 0.00% | 3.09 | 83.01% | 83.08% | 0.12 | 3.37% | 3.35% | 0.05 | 1.45% | 1.45% |
| 2008-12-31 | 5.47 | 4.95 | 0.00 | 0.00% | 0.00% | 5.30 | 96.54% | 96.86% | 0.07 | 1.44% | 1.31% | 0.10 | 2.02% | 1.83% |
| 2008-06-30 | 9.58 | 8.07 | 0.36 | 4.49% | 3.78% | 7.55 | 74.79% | 78.78% | 0.56 | 6.94% | 5.84% | 1.11 | 13.78% | 11.60% |
| 2007-12-31 | 16.98 | 16.97 | 0.62 | 3.63% | 3.63% | 14.13 | 83.21% | 83.22% | 2.01 | 11.83% | 11.82% | 0.23 | 1.33% | 1.33% |
| 2007-06-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 1.96 | 90.68% | 90.71% | 0.19 | 8.93% | 8.90% | 0.01 | 0.39% | 0.39% |
| 2006-12-31 | 2.67 | 2.16 | 0.00 | 0.00% | 0.00% | 2.58 | 95.96% | 96.73% | 0.08 | 3.54% | 2.87% | 0.01 | 0.50% | 0.40% |