基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安稳固收益一年定期开放债券A(000235)
2024-04-19
1.0022
0.1499%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 14.07 | 0.00 | 1,782.68 |
| 2023-06-30 | 0.00 | 0.00 | 13.74 | 0.00 | 842.12 |
| 2022-12-31 | 0.00 | 0.00 | 7.99 | 0.00 | 159.01 |
| 2022-06-30 | 0.00 | 0.00 | 7.00 | 0.00 | 229.65 |
| 2021-12-31 | 0.00 | 0.00 | 26.72 | 0.00 | 595.84 |
| 2021-06-30 | 0.00 | 0.00 | 26.52 | 0.00 | 251.67 |
| 2020-12-31 | 0.00 | 0.00 | 62.32 | 0.00 | 682.99 |
| 2020-06-30 | 0.00 | 0.00 | 40.90 | 0.00 | 491.30 |
| 2019-12-31 | 0.00 | 0.00 | 507.83 | 0.00 | 8,525.62 |
| 2019-06-30 | 0.00 | 0.00 | 16.70 | 0.00 | 3,483.77 |
| 2018-12-31 | 0.00 | 0.00 | 65.16 | 0.00 | 3,878.35 |
| 2018-06-30 | 0.00 | 0.00 | 34.49 | 0.00 | 1,784.16 |
| 2017-12-31 | 0.00 | 0.00 | 774.57 | 0.00 | 4,571.63 |
| 2017-06-30 | 0.00 | 0.00 | 76.47 | 0.00 | 2,095.50 |
| 2016-12-31 | 0.00 | 0.00 | 174.42 | 0.00 | 12,603.07 |
| 2016-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 7,568.98 |
| 2015-12-31 | 0.00 | 0.00 | 623.35 | 0.00 | 23,016.15 |
| 2015-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 11,205.24 |
| 2014-12-31 | 0.00 | 0.00 | 925.07 | 0.00 | 21,741.74 |
| 2014-06-30 | 0.00 | 0.00 | 346.04 | 0.00 | 12,581.05 |
| 2013-12-31 | 0.00 | 0.00 | 3,306.62 | 0.00 | 8,162.34 |
