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
诺安信用债一年定期开放债券(000151)
2018-10-19
0.9990
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-06-30 | 5,087.83 | 0.00 | 38.57 | 0.00 | 7,993.20 | 1,048.70 | 0.00 | 102.08 | 0.00 |
| 2018-03-31 | 5,011.41 | 0.00 | 32.21 | 0.00 | 11,944.80 | 0.00 | 0.00 | 139.11 | 0.00 |
| 2017-12-31 | 4,935.70 | 0.00 | 9.23 | 0.00 | 11,873.20 | 0.00 | 0.00 | 107.22 | 0.00 |
| 2017-09-30 | 4,967.52 | 0.00 | 26.99 | 0.00 | 0.00 | 2,001.00 | 0.00 | 30.60 | 0.00 |
| 2017-06-30 | 10,763.78 | 0.00 | 182.39 | 0.00 | 0.00 | 1,894.50 | 0.00 | 199.16 | 0.00 |
| 2017-03-31 | 10,702.14 | 0.00 | 843.94 | 0.00 | 850.90 | 922.00 | 0.00 | 131.28 | 0.00 |
| 2016-12-31 | 10,645.25 | 0.00 | 195.89 | 0.00 | 9,029.00 | 0.00 | 0.00 | 86.26 | 0.00 |
| 2016-09-30 | 11,029.80 | 0.00 | 9,442.73 | 0.00 | 9,980.00 | 5,059.80 | 0.00 | 189.27 | 0.00 |
| 2016-06-30 | 6,223.85 | 0.00 | 1,648.75 | 0.00 | 0.00 | 4,088.90 | 0.00 | 97.79 | 0.00 |
| 2016-03-31 | 6,125.78 | 0.00 | 741.40 | 0.00 | 53,380.63 | 0.00 | 0.00 | 56.51 | 0.00 |
| 2015-12-31 | 6,053.68 | 0.00 | 682.79 | 0.00 | 64,901.20 | 1,385.44 | 0.00 | 424.81 | 0.00 |
| 2015-09-30 | 5,977.42 | 0.00 | 35.56 | 0.00 | 71,783.64 | 0.00 | 0.00 | 249.21 | 0.00 |
| 2015-06-30 | 6,006.78 | 0.00 | 3,631.35 | 0.00 | 71,168.27 | 0.00 | 0.00 | 961.39 | 0.00 |
| 2015-03-31 | 17,388.22 | 0.00 | 251.59 | 0.00 | 268,886.00 | 0.00 | 0.00 | 684.03 | 0.00 |
| 2014-12-31 | 17,102.40 | 0.00 | 432.42 | 0.00 | 269,029.00 | 0.00 | 0.00 | 709.27 | 0.00 |
| 2014-09-30 | 16,615.74 | 0.00 | 445.72 | 0.00 | 267,915.00 | 0.00 | 0.00 | 926.73 | 0.00 |
| 2014-06-30 | 15,866.49 | 0.00 | 668.77 | 0.00 | 263,340.00 | 0.00 | 0.00 | 1,142.27 | 0.00 |
| 2014-03-31 | 221,734.71 | 0.00 | 1,115.44 | 0.00 | 811,065.00 | 40,594.90 | 0.00 | 6,882.86 | 0.00 |
| 2013-12-31 | 215,965.47 | 0.00 | 174.71 | 0.00 | 801,208.00 | 34,048.30 | 0.00 | 4,446.19 | 0.00 |
| 2013-09-30 | 219,251.10 | 0.00 | 6,369.35 | 0.00 | 333,511.00 | 30,752.40 | 0.00 | 1,294.10 | 0.00 |
| 2013-06-30 | 217,039.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
