诺安增利债券B

(320009)公募债券型
+添加自选
1.4990 0.07%+0.0010
单位净值 [2024-05-07]
1.6640
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.60%
  • 最近一季：6.61%
  • 最近半年：-3.35%
  • 今年以来：-0.46%
  • 最近一年：-3.29%
  • 最近两年：1.15%
  • 最近三年：-6.89%
  • 成立以来：70.06%
  • 成立日期：2009-09-01
  • 基金经理：张立 裴禹翔 黄友文
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.34亿元
  • 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(%)
2023-12-31 0.24 0.20 0.01 5.59% 4.68% 0.23 92.19% 93.46% 0.00 1.94% 1.62% 0.00 0.28% 0.24%
2023-09-30 0.33 0.27 0.01 3.31% 2.70% 0.32 94.90% 95.85% 0.00 1.01% 0.82% 0.00 0.78% 0.63%
2023-06-30 0.34 0.34 0.00 0.00% 0.00% 0.33 95.47% 95.55% 0.01 2.34% 2.30% 0.00 0.12% 0.12%
2023-03-31 0.55 0.48 0.00 0.00% 0.00% 0.40 70.24% 73.77% 0.11 22.76% 20.06% 0.03 7.00% 6.17%
2022-12-31 0.36 0.29 0.00 0.00% 0.00% 0.35 97.69% 98.10% 0.01 1.92% 1.58% 0.00 0.39% 0.32%
2022-09-30 0.35 0.31 0.00 0.00% 0.00% 0.34 97.01% 97.37% 0.01 2.12% 1.87% 0.00 0.87% 0.76%
2022-06-30 0.36 0.36 0.00 0.00% 0.00% 0.30 83.72% 84.00% 0.04 12.51% 12.29% 0.00 0.96% 0.95%
2022-03-31 0.36 0.32 0.06 18.35% 16.31% 0.29 89.27% 79.33% 0.01 2.99% 2.66% 0.01 1.92% 1.71%
2021-12-31 0.37 0.33 0.06 16.57% 0.15% 0.30 89.14% 0.80% 0.01 8.64% 0.02% 0.01 2.52% 0.02%
2021-09-30 0.50 0.39 0.08 19.57% 15.30% 0.41 103.19% 80.68% 0.03 8.52% 6.66% 0.01 2.71% 2.12%
2021-06-30 0.54 0.47 0.08 17.88% 0.16% 0.44 77.63% 0.81% 0.01 3.01% 0.02% 0.01 1.48% 0.01%
2021-03-31 0.56 0.43 0.08 18.41% 14.16% 0.47 77.21% 82.46% 0.02 3.59% 2.77% 0.00 0.79% 0.61%
2020-12-31 0.67 0.53 0.05 9.83% 7.72% 0.59 84.21% 87.61% 0.02 3.63% 2.85% 0.00 0.92% 0.72%
2020-09-30 0.57 0.54 0.06 11.38% 10.68% 0.46 79.76% 81.00% 0.01 2.07% 1.94% 0.04 6.79% 6.38%
2020-06-30 0.36 0.33 0.04 11.09% 10.16% 0.29 79.94% 81.63% 0.01 3.08% 2.82% 0.02 5.89% 5.39%
2020-03-31 0.40 0.39 0.04 9.12% 10.72% 0.33 84.23% 82.74% 0.02 6.05% 5.95% 0.00 0.60% 0.59%
2019-12-31 0.30 0.27 0.04 12.92% 11.89% 0.23 73.68% 75.79% 0.01 4.61% 4.24% 0.02 8.79% 8.08%
2019-09-30 0.23 0.23 0.02 7.80% 10.21% 0.20 85.81% 83.55% 0.01 3.19% 3.11% 0.00 0.58% 0.57%
2019-06-30 0.25 0.24 0.03 7.35% 10.78% 0.20 82.67% 79.61% 0.02 6.59% 6.35% 0.01 3.39% 3.26%
2019-03-31 0.27 0.26 0.03 9.75% 9.25% 0.20 74.17% 75.49% 0.04 15.35% 14.57% 0.00 0.73% 0.69%
2018-12-31 0.71 0.70 0.02 2.71% 2.67% 0.64 90.08% 90.22% 0.04 5.52% 5.44% 0.01 1.69% 1.67%
2018-09-30 0.72 0.71 0.00 0.00% 0.00% 0.62 85.85% 85.99% 0.06 8.26% 8.18% 0.04 5.89% 5.83%
2018-06-30 0.80 0.75 0.03 4.49% 4.20% 0.63 76.80% 78.32% 0.04 5.90% 5.52% 0.05 6.81% 6.35%
2018-03-31 1.24 1.04 0.07 6.83% 5.77% 1.02 79.04% 82.30% 0.08 7.28% 6.15% 0.07 6.85% 5.78%
2017-12-31 1.31 1.22 0.08 6.39% 5.95% 1.18 88.87% 89.63% 0.01 0.76% 0.71% 0.05 3.98% 3.71%
2017-09-30 1.77 1.76 0.25 13.44% 14.25% 1.46 83.16% 82.38% 0.02 0.88% 0.87% 0.04 2.52% 2.50%
2017-06-30 2.11 2.05 0.31 11.98% 14.59% 1.66 80.75% 78.36% 0.12 6.03% 5.85% 0.03 1.24% 1.20%
2017-03-31 2.57 2.16 0.28 13.17% 11.06% 1.73 60.89% 67.17% 0.08 3.52% 2.96% 0.48 22.42% 18.81%
2016-12-31 3.41 3.27 0.53 11.77% 15.49% 2.70 82.58% 79.09% 0.13 3.87% 3.71% 0.06 1.78% 1.71%
2016-09-30 13.55 10.83 1.92 17.76% 14.19% 11.32 79.39% 83.53% 0.13 1.17% 0.94% 0.18 1.68% 1.34%
2016-06-30 12.12 12.01 1.90 14.86% 15.65% 9.76 81.23% 80.47% 0.18 1.47% 1.45% 0.16 1.36% 1.36%
2016-03-31 12.57 10.65 1.58 14.85% 12.57% 9.86 74.51% 78.41% 0.39 3.68% 3.12% 0.24 2.26% 1.92%
2015-12-31 12.36 10.14 1.03 10.18% 8.34% 9.58 72.57% 77.52% 1.62 15.99% 13.11% 0.13 1.26% 1.03%
2015-09-30 7.52 6.49 0.69 10.70% 9.23% 6.69 87.22% 88.98% 0.04 0.58% 0.50% 0.10 1.50% 1.29%
2015-06-30 15.50 9.81 1.86 18.96% 12.00% 13.33 77.84% 85.97% 0.12 1.19% 0.75% 0.20 2.01% 1.28%
2015-03-31 12.16 11.09 1.98 8.19% 16.29% 9.28 83.65% 76.27% 0.58 5.23% 4.77% 0.32 2.93% 2.67%
2014-12-31 2.60 2.46 0.35 8.64% 13.34% 1.98 80.41% 76.28% 0.19 7.66% 7.26% 0.08 3.29% 3.12%
2014-09-30 1.11 0.68 0.08 11.23% 6.96% 0.86 63.88% 77.63% 0.03 4.60% 2.85% 0.14 20.29% 12.56%
2014-06-30 0.98 0.71 0.07 9.80% 7.10% 0.80 74.98% 81.86% 0.03 4.14% 3.00% 0.08 11.08% 8.04%
2014-03-31 0.79 0.54 0.05 8.81% 6.06% 0.63 70.10% 79.45% 0.07 13.46% 9.25% 0.04 7.63% 5.24%
2013-12-31 0.61 0.56 0.04 6.71% 6.19% 0.51 81.17% 82.63% 0.04 6.91% 6.37% 0.02 4.15% 3.83%
2013-09-30 0.80 0.77 0.04 4.73% 4.58% 0.52 66.94% 64.82% 0.08 10.23% 9.90% 0.07 5.16% 8.17%
2013-06-30 0.68 0.57 0.05 8.55% 7.20% 0.57 81.42% 84.36% 0.04 6.67% 5.61% 0.02 3.36% 2.83%
2013-03-31 0.69 0.53 0.00 0.00% 0.00% 0.51 66.78% 74.62% 0.16 30.55% 23.34% 0.01 2.67% 2.04%
2012-12-31 1.07 0.80 0.00 0.00% 0.00% 0.97 86.76% 90.10% 0.07 8.44% 6.31% 0.04 4.80% 3.59%
2012-09-30 1.36 0.94 0.00 0.00% 0.00% 1.04 65.95% 76.57% 0.18 19.18% 13.20% 0.14 14.87% 10.23%
2012-06-30 1.22 0.84 0.00 0.00% 0.00% 1.12 88.68% 92.19% 0.05 6.25% 4.31% 0.04 5.07% 3.50%
2012-03-31 1.51 0.87 0.00 0.00% 0.00% 1.35 81.28% 89.26% 0.08 8.67% 4.98% 0.09 10.05% 5.76%
2011-12-31 1.29 0.91 0.00 0.00% 0.00% 1.19 88.85% 92.18% 0.05 5.05% 3.54% 0.06 6.10% 4.28%
2011-09-30 1.03 1.01 0.00 0.04% 0.04% 0.86 83.40% 83.63% 0.13 12.76% 12.59% 0.02 1.83% 1.80%
2011-06-30 1.74 1.20 0.00 0.00% 0.00% 1.44 74.84% 82.68% 0.06 5.10% 3.51% 0.04 3.08% 2.12%
2011-03-31 2.11 1.70 0.01 0.81% 0.66% 1.39 57.74% 65.80% 0.47 27.48% 22.24% 0.08 4.58% 3.70%
2010-12-31 1.89 1.88 0.01 0.52% 0.52% 1.55 81.78% 81.86% 0.07 3.54% 3.53% 0.07 3.52% 3.50%
2010-09-30 1.68 1.46 0.21 14.51% 12.58% 1.26 70.79% 74.67% 0.17 11.63% 10.09% 0.04 3.07% 2.66%
2010-06-30 1.32 1.27 0.01 0.72% 0.69% 1.08 81.20% 81.84% 0.13 10.52% 10.16% 0.03 2.05% 1.99%
2010-03-31 2.26 2.15 0.27 7.17% 11.78% 1.88 87.28% 82.94% 0.07 3.35% 3.18% 0.05 2.20% 2.10%
2009-12-31 4.54 2.93 0.31 10.49% 6.76% 2.50 30.24% 55.03% 1.33 45.39% 29.26% 0.41 13.88% 8.95%
2009-09-30 4.41 4.29 0.12 2.70% 2.63% 1.92 41.82% 43.48% 2.36 55.04% 53.46% 0.02 0.44% 0.43%