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)
2024-12-06
1.0227
0.3237%
| 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 |
| 2024-09-30 | 67,223.26 | 0.00 | 7,773.29 | 0.00 | 270,502.20 | 6,334.64 | 0.00 | 47.47 | 0.00 |
| 2024-06-30 | 67,052.05 | 0.00 | 3,778.58 | 0.00 | 219,923.24 | 14,443.52 | 0.00 | 1,224.21 | 0.00 |
| 2024-03-31 | 33,904.03 | 0.00 | 10,490.80 | 0.00 | 0.00 | 15,456.08 | 0.00 | 2.88 | 0.00 |
| 2023-12-31 | 34,709.85 | 0.00 | 611.25 | 0.00 | 193,955.14 | 10,311.48 | 0.00 | 2,349.69 | 0.00 |
| 2023-09-30 | 34,988.10 | 0.00 | 657.40 | 0.00 | 204,741.44 | 16,397.50 | 0.00 | 2,300.53 | 0.00 |
| 2023-06-30 | 34,805.98 | 0.00 | 141.09 | 0.00 | 204,494.76 | 14,462.80 | 0.00 | 623.66 | 0.00 |
| 2023-03-31 | 34,320.44 | 0.00 | 185.11 | 0.00 | 163,490.73 | 8,333.23 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 11,644.61 | 0.00 | 38.26 | 0.00 | 70,211.05 | 1,955.43 | 0.00 | 8.29 | 0.00 |
| 2022-09-30 | 11,991.68 | 0.00 | 2,071.60 | 0.00 | 82,120.29 | 2,012.50 | 0.00 | 0.55 | 0.00 |
| 2022-06-30 | 11,845.60 | 0.00 | 88.23 | 0.00 | 52,708.91 | 1,002.86 | 0.00 | 0.60 | 0.00 |
| 2022-03-31 | 11,732.37 | 0.00 | 190.43 | 0.00 | 41,861.19 | 1,032.40 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 9,441.81 | 0.00 | 2,043.79 | 0.00 | 0.00 | 1,004.60 | 0.00 | 173.83 | 0.00 |
| 2021-09-30 | 9,320.24 | 0.00 | 26.10 | 0.00 | 0.00 | 1,015.90 | 0.00 | 146.66 | 0.00 |
| 2021-06-30 | 9,167.07 | 0.00 | 22.03 | 0.00 | 0.00 | 1,788.48 | 0.00 | 108.98 | 0.00 |
| 2021-03-31 | 9,049.75 | 0.00 | 76.39 | 0.00 | 0.00 | 0.00 | 0.00 | 37.05 | 0.00 |
| 2020-12-31 | 18,283.57 | 0.00 | 181.19 | 0.00 | 0.00 | 4,054.40 | 0.00 | 246.42 | 0.00 |
| 2020-09-30 | 18,202.41 | 0.00 | 27.11 | 0.00 | 10,030.00 | 0.00 | 0.00 | 316.81 | 0.00 |
| 2020-06-30 | 18,223.73 | 0.00 | 47.89 | 0.00 | 20,310.00 | 0.00 | 0.00 | 325.93 | 0.00 |
| 2020-03-31 | 18,149.72 | 0.00 | 46.00 | 0.00 | 40,916.00 | 0.00 | 0.00 | 426.34 | 0.00 |
| 2019-12-31 | 173,706.69 | 0.00 | 9,648.72 | 0.00 | 0.00 | 0.00 | 0.00 | 461.47 | 0.00 |
| 2019-09-30 | 172,335.76 | 0.00 | 2,275.47 | 0.00 | 372,420.00 | 20,394.00 | 0.00 | 3,417.02 | 0.00 |
| 2019-06-30 | 169,921.61 | 0.00 | 2,638.39 | 0.00 | 421,007.00 | 16,027.50 | 0.00 | 3,282.85 | 0.00 |
| 2019-03-31 | 169,084.06 | 0.00 | 160.78 | 0.00 | 372,456.00 | 44,622.00 | 0.00 | 2,941.55 | 0.00 |
| 2018-12-31 | 167,947.97 | 0.00 | 1,883.88 | 0.00 | 80,964.00 | 67,927.20 | 0.00 | 13,553.05 | 0.00 |
| 2018-09-30 | 32,231.91 | 0.00 | 149.59 | 0.00 | 20,054.00 | 13,822.20 | 0.00 | 790.99 | 0.00 |
