- 濠电姷鏁搁崑鐐哄垂閸洖绠伴柟闂寸劍閺呮繈鏌曢崼婵愭Ч闁稿瀚伴弻宥堫檪闁瑰嚖鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘7039-0.75%
- 婵犵數濮烽弫鎼佸磿閹寸姴绶ら柦妯侯槺閺嗭附銇勯幒鎴濐仾闁稿瀚伴弻宥堫檪闁瑰嚖鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘8249+0.10%
- 濠电姷鏁搁崑鐐哄垂閸洖绠伴柟闂寸劍閺呮繈鏌曟繛鐐珕闁稿骸锕弻銊╂偆閸屾稑顏�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘3358-0.39%
- 婵犵數濮烽弫鎼佸磿閹寸姷绀婇柍褜鍓欓—鍐偓娑櫳戦崐鎰偓瑙勬礀缂嶅﹪寮幘缁樻櫢闁跨噦鎷�闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘10736-0.99%
- 婵犵數濮烽弫鎼佸磻濞戙垺鍎楅柛顐ゅ枔椤╁弶绻濋棃娑氬鐎规洘鐓￠弻銊╂偆閸屾稑顏�300闂傚倸鍊烽悞锔锯偓绗涘洤绀冨┑鐘宠壘缁狀垶鏌ㄩ悤鍌涘3911-0.40%
基金经理：郭晓晖
| 单位净值:1.0696 | 净值增长率:0.09% | 累计净值:1.2691 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新规模:36.81亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
| 名称 | 最新净值 | 增长率 | |
|---|---|---|---|
| 诺安鑫享 | 1.0696 | 0.09% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
| 富国双利 | 0.9945 | 0.09% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
| 招商中证 | 1.0600 | -0.39% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
| 万家鑫怡 | 1.0535 | 0.19% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
| 交银启合 | 1.0126 | -0.17% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
| 大成成长 | 1.3016 | 0.18% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
| 交银瑞景 | 1.1730 | 0.28% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
| 交银裕利 | 1.2421 | 0.02% | 闂傚倸鍊风粈渚€骞夐敍鍕殰闁绘劕顕粻楣冩煃瑜滈崜姘辨崲濞戙垹妞介柛鎰ㄦ櫅椤忥拷 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安鑫享定开发起式债券(005548)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 0 | 4,798,930,000 | 4,817,860,000 | 3,707,890,000 | 0% |
| 2024/9/30 | 0 | 4,675,190,000 | 4,797,430,000 | 3,625,830,000 | 0% |
| 2024/6/30 | 0 | 4,626,920,000 | 4,761,620,000 | 3,609,790,000 | 0% |
| 2024/3/31 | 0 | 4,655,520,000 | 4,730,870,000 | 3,560,880,000 | 0% |
| 2023/12/31 | 0 | 4,774,450,000 | 4,902,710,000 | 3,696,880,000 | 0% |
| 2023/9/30 | 0 | 5,075,380,000 | 5,078,630,000 | 3,851,760,000 | 0% |
| 2023/6/30 | 0 | 4,473,430,000 | 4,474,160,000 | 3,852,620,000 | 0% |
| 2023/3/31 | 0 | 3,760,270,000 | 3,817,240,000 | 3,815,610,000 | 0% |
| 2022/12/31 | 0 | 3,748,840,000 | 3,795,290,000 | 3,790,690,000 | 0% |
| 2022/9/30 | 0 | 4,652,710,000 | 4,659,140,000 | 3,800,110,000 | 0% |
| 2022/6/30 | 0 | 4,660,250,000 | 4,662,390,000 | 3,756,430,000 | 0% |
| 2022/3/31 | 0 | 5,126,430,000 | 5,209,490,000 | 4,122,270,000 | 0% |
| 2021/12/31 | 0 | 4,597,180,000 | 4,846,640,000 | 4,104,280,000 | 0% |
| 2021/9/30 | 0 | 4,429,550,000 | 4,655,810,000 | 4,653,430,000 | 0% |
| 2021/6/30 | 0 | 4,679,710,000 | 5,342,770,000 | 5,340,150,000 | 0% |
| 2021/3/31 | 0 | 4,721,010,000 | 5,446,370,000 | 5,275,240,000 | 0% |
| 2020/12/31 | 0 | 5,402,530,000 | 5,588,150,000 | 5,246,630,000 | 0% |
| 2020/9/30 | 0 | 4,645,300,000 | 5,232,400,000 | 5,174,930,000 | 0% |
| 2020/6/30 | 0 | 5,416,640,000 | 6,065,400,000 | 5,247,110,000 | 0% |
| 2020/3/31 | 0 | 6,082,280,000 | 6,700,010,000 | 5,272,270,000 | 0% |
| 2019/12/31 | 0 | 6,129,770,000 | 6,450,630,000 | 5,113,910,000 | 0% |
| 2019/9/30 | 0 | 6,279,910,000 | 6,637,740,000 | 5,568,690,000 | 0% |
| 2019/6/30 | 0 | 6,630,340,000 | 7,050,400,000 | 5,659,140,000 | 0% |
| 2019/3/31 | 0 | 5,938,710,000 | 7,039,030,000 | 5,607,960,000 | 0% |
| 2018/12/31 | 0 | 3,734,000,000 | 4,649,920,000 | 4,645,710,000 | 0% |
| 2018/9/30 | 0 | 3,547,880,000 | 4,126,100,000 | 3,565,240,000 | 0% |
| 2018/6/30 | 0 | 1,175,620,000 | 2,093,890,000 | 2,031,880,000 | 0% |
*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。