基金经理：岳帅
| 单位净值:1.0015 | 净值增长率:0.05% | 累计净值:1.7418 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新规模:8.71亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安泰鑫一年定期开放债券A(000201)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 1,276,750,000 | 1,278,980,000 | 1,105,020,000 | 0% |
| 2026/3/31 | 0 | 1,092,110,000 | 1,094,100,000 | 1,093,060,000 | 0% |
| 2025/12/31 | 0 | 1,024,840,000 | 1,127,390,000 | 1,089,670,000 | 0% |
| 2025/9/30 | 0 | 1,546,120,000 | 1,547,190,000 | 1,082,670,000 | 0% |
| 2025/6/30 | 0 | 134,377,000 | 153,303,000 | 137,946,000 | 0% |
| 2025/3/31 | 0 | 326,799,000 | 460,707,000 | 381,710,000 | 0% |
| 2024/12/31 | 0 | 607,165,000 | 607,922,000 | 381,152,000 | 0% |
| 2024/9/30 | 0 | 386,926,000 | 389,435,000 | 369,887,000 | 0% |
| 2024/6/30 | 0 | 477,674,000 | 479,051,000 | 369,686,000 | 0% |
| 2024/3/31 | - | 109,111,000 | 109,208,000 | 105,131,000 | 0% |
| 2023/12/31 | 0 | 107,112,000 | 107,138,000 | 103,679,000 | 0% |
| 2023/9/30 | 0 | 137,481,000 | 137,682,000 | 102,420,000 | 0% |
| 2023/6/30 | 0 | 121,313,000 | 121,884,000 | 101,753,000 | 0% |
| 2023/3/31 | 0 | 346,259,000 | 350,388,000 | 307,990,000 | 0% |
| 2022/12/31 | 0 | 493,529,000 | 496,134,000 | 300,655,000 | 0% |
| 2022/9/30 | 0 | 494,418,000 | 496,037,000 | 309,649,000 | 0% |
| 2022/6/30 | 0 | 328,676,000 | 330,726,000 | 304,369,000 | 0% |
| 2022/3/31 | 0 | 73,770,200 | 84,869,300 | 59,048,700 | 0% |
| 2021/12/31 | 0 | 81,236,400 | 83,137,300 | 58,397,100 | 0% |
| 2021/9/30 | 0 | 85,735,200 | 87,455,600 | 57,554,900 | 0% |
| 2021/6/30 | 0 | 80,245,000 | 84,125,800 | 56,697,300 | 0% |
| 2021/3/31 | 0 | 39,256,400 | 45,771,600 | 39,459,700 | 0% |
| 2020/12/31 | 0 | 74,086,100 | 76,374,300 | 75,785,800 | 0% |
| 2020/9/30 | 0 | 79,793,700 | 81,490,700 | 75,503,000 | 0% |
| 2020/6/30 | 0 | 96,578,800 | 98,413,600 | 75,480,400 | 0% |
| 2020/3/31 | 0 | 61,395,000 | 82,548,600 | 75,360,600 | 0% |
| 2019/12/31 | 0 | 695,390,000 | 714,272,000 | 500,183,000 | 0% |
| 2019/9/30 | 0 | 768,570,000 | 793,769,000 | 493,980,000 | 0% |
| 2019/6/30 | 0 | 767,726,000 | 820,738,000 | 485,877,000 | 0% |
| 2019/3/31 | 0 | 782,229,000 | 810,734,000 | 483,613,000 | 0% |
| 2018/12/31 | 0 | 82,587,500 | 85,531,200 | 57,421,800 | 0% |
| 2018/9/30 | 0 | 71,317,000 | 73,419,400 | 55,786,500 | 0% |
| 2018/6/30 | 0 | 86,116,500 | 88,154,700 | 54,926,600 | 0% |
| 2018/3/31 | 0 | 70,188,000 | 77,808,900 | 53,795,000 | 0% |
| 2017/12/31 | 0 | 140,398,000 | 184,064,000 | 132,641,000 | 0% |
| 2017/9/30 | 0 | 165,598,000 | 168,983,000 | 132,398,000 | 0% |
| 2017/6/30 | 0 | 158,966,000 | 161,919,000 | 131,453,000 | 0% |
| 2017/3/31 | 0 | 146,403,000 | 151,103,000 | 130,810,000 | 0% |
| 2016/12/31 | 0 | 123,059,000 | 175,127,000 | 143,787,000 | 0% |
| 2016/9/30 | 0 | 482,001,000 | 499,486,000 | 374,078,000 | 0% |
| 2016/6/30 | 0 | 467,498,000 | 530,942,000 | 363,282,000 | 0% |
| 2016/3/31 | - | 483,450,000 | 499,684,000 | 360,208,000 | 0% |
| 2015/12/31 | - | 507,152,000 | 526,189,000 | 355,650,000 | 0% |
| 2015/9/30 | - | 1,372,310,000 | 1,415,770,000 | 1,284,510,000 | 0% |
| 2015/6/30 | - | 1,592,390,000 | 1,700,740,000 | 1,259,770,000 | 0% |
| 2015/3/31 | - | 1,537,210,000 | 1,567,630,000 | 1,231,310,000 | 0% |
| 2014/12/31 | - | 1,359,350,000 | 1,395,130,000 | 1,212,020,000 | 0% |
| 2014/9/30 | - | 901,758,000 | 934,242,000 | 621,266,000 | 0% |
| 2014/6/30 | - | 884,841,000 | 906,021,000 | 605,729,000 | 0% |
| 2014/3/31 | - | 699,607,000 | 744,689,000 | 587,861,000 | 0% |
| 2013/12/31 | - | - | - | 580,466,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。