基金经理：
| 单位净值:1.1021 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.2360 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:8.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安浙享定开发起式债券(005655)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 |
| 2024/6/30 | 0 | 849,418,000 | 854,488,000 | 804,120,000 | 0% |
| 2024/3/31 | 0 | 980,288,000 | 983,375,000 | 796,305,000 | 0% |
| 2023/12/31 | 0 | 898,187,000 | 901,606,000 | 786,059,000 | 0% |
| 2023/9/30 | 0 | 969,750,000 | 972,428,000 | 779,442,000 | 0% |
| 2023/6/30 | 0 | 987,909,000 | 990,469,000 | 783,882,000 | 0% |
| 2023/3/31 | 0 | 1,116,080,000 | 1,156,070,000 | 982,612,000 | 0% |
| 2022/12/31 | 0 | 2,132,020,000 | 2,137,590,000 | 1,550,090,000 | 0% |
| 2022/9/30 | 0 | 1,978,890,000 | 1,979,650,000 | 1,609,570,000 | 0% |
| 2022/6/30 | 0 | 2,742,870,000 | 2,743,370,000 | 2,144,990,000 | 0% |
| 2022/3/31 | 0 | 2,906,980,000 | 2,910,030,000 | 2,122,200,000 | 0% |
| 2021/12/31 | 0 | 3,025,180,000 | 3,071,110,000 | 2,174,410,000 | 0% |
| 2021/9/30 | 0 | 2,884,090,000 | 2,920,520,000 | 2,150,430,000 | 0% |
| 2021/6/30 | 0 | 2,894,940,000 | 2,944,430,000 | 2,125,270,000 | 0% |
| 2021/3/31 | 0 | 2,736,490,000 | 2,774,440,000 | 2,103,370,000 | 0% |
| 2020/12/31 | 0 | 2,653,430,000 | 2,813,010,000 | 2,083,430,000 | 0% |
| 2020/9/30 | 0 | 2,112,970,000 | 2,220,030,000 | 2,068,990,000 | 0% |
| 2020/6/30 | 0 | 1,668,370,000 | 2,155,170,000 | 2,064,390,000 | 0% |
| 2020/3/31 | 0 | 1,477,180,000 | 1,553,450,000 | 1,059,790,000 | 0% |
| 2019/12/31 | 0 | 1,307,660,000 | 1,341,190,000 | 1,038,600,000 | 0% |
| 2019/9/30 | 0 | 1,443,550,000 | 1,470,960,000 | 1,027,820,000 | 0% |
| 2019/6/30 | 0 | 1,368,180,000 | 1,395,120,000 | 1,014,530,000 | 0% |
| 2019/3/31 | 0 | 203,896,000 | 214,157,000 | 213,975,000 | 0% |
| 2018/12/31 | 0 | 288,816,000 | 299,492,000 | 215,307,000 | 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。