诺安增利债券B
(320009)公募债券型
1.5570
0.06%+0.0010
单位净值 [2025-09-19]
1.7220
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.02%
- 最近一季：8.28%
- 最近半年：-4.07%
- 今年以来：2.30%
- 最近一年：5.70%
- 最近两年：0.91%
- 最近三年：-1.64%
- 成立以来：76.64%
- 成立日期：2009-09-01
- 基金经理：张立 范磊
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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(%) | |||
| 2025-12-31 | 0.21 | 0.21 | 0.02 | 7.62% | 10.95% | 0.18 | 85.22% | 82.14% | 0.01 | 3.20% | 3.09% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.35 | 0.25 | 0.05 | 19.76% | 14.34% | 0.29 | 76.05% | 82.62% | 0.01 | 3.89% | 2.82% | 0.00 | 0.30% | 0.22% |
| 2024-12-31 | 0.38 | 0.27 | 0.05 | 19.08% | 13.77% | 0.29 | 69.31% | 77.85% | 0.02 | 8.72% | 6.29% | 0.01 | 2.89% | 2.09% |
| 2024-06-30 | 0.30 | 0.25 | 0.03 | 13.00% | 10.99% | 0.26 | 85.97% | 88.13% | 0.00 | 0.91% | 0.77% | 0.00 | 0.12% | 0.11% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.37 | 0.33 | 0.06 | 16.57% | 14.82% | 0.30 | 77.35% | 79.74% | 0.01 | 3.56% | 3.19% | 0.01 | 2.52% | 2.25% |
| 2021-06-30 | 0.54 | 0.47 | 0.08 | 17.88% | 15.54% | 0.44 | 77.63% | 80.56% | 0.01 | 3.01% | 2.61% | 0.01 | 1.48% | 1.29% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |