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
诺安聚利债券A(000736)
2024-11-26
1.3639
0.0367%
| 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 | 169,294.64 | 0.00 | 22,238.38 | 0.00 | 41,461.60 | 67,338.43 | 0.00 | 117.20 | 0.00 |
| 2024-06-30 | 166,957.45 | 0.00 | 12,513.92 | 0.00 | 41,374.12 | 70,392.98 | 0.00 | 325.75 | 0.00 |
| 2024-03-31 | 168,161.05 | 0.00 | 361.86 | 0.00 | 41,075.28 | 74,536.97 | 0.00 | 8.32 | 0.00 |
| 2023-12-31 | 185,187.38 | 0.00 | 1,141.80 | 0.00 | 52,268.60 | 97,048.08 | 0.00 | 5,592.21 | 0.00 |
| 2023-09-30 | 153,999.39 | 0.00 | 401.24 | 0.00 | 41,490.61 | 111,526.27 | 0.00 | 546.37 | 0.00 |
| 2023-06-30 | 153,282.25 | 0.00 | 5,337.30 | 0.00 | 0.00 | 192,345.67 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 151,259.16 | 0.00 | 108.51 | 0.00 | 0.00 | 171,206.01 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 150,088.34 | 0.00 | 79.66 | 0.00 | 0.00 | 149,457.68 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 155,527.76 | 0.00 | 4,593.15 | 0.00 | 0.00 | 150,997.04 | 0.00 | 0.70 | 0.00 |
| 2022-06-30 | 1,112.75 | 0.00 | 99.14 | 0.00 | 0.00 | 296.35 | 0.00 | 68.46 | 0.00 |
| 2022-03-31 | 1,127.08 | 0.00 | 6.83 | 0.00 | 1,938.78 | 135.50 | 0.00 | 69.87 | 0.00 |
| 2021-12-31 | 1,134.75 | 0.00 | 107.20 | 0.00 | 1,489.35 | 65.00 | 0.00 | 85.32 | 0.00 |
| 2021-09-30 | 1,199.46 | 0.00 | 83.35 | 0.00 | 977.00 | 0.00 | 0.00 | 95.74 | 0.00 |
| 2021-06-30 | 1,269.47 | 0.00 | 73.62 | 0.00 | 972.30 | 100.04 | 0.00 | 102.94 | 0.00 |
| 2021-03-31 | 1,813.55 | 0.00 | 182.24 | 0.00 | 0.00 | 301.92 | 0.00 | 371.04 | 0.00 |
| 2020-12-31 | 1,389.09 | 0.00 | 148.71 | 0.00 | 0.00 | 478.80 | 0.00 | 98.21 | 0.00 |
| 2020-09-30 | 1,549.43 | 0.00 | 210.10 | 0.00 | 0.00 | 472.95 | 0.00 | 94.76 | 0.00 |
| 2020-06-30 | 2,050.31 | 0.00 | 116.76 | 0.00 | 0.00 | 896.79 | 0.00 | 138.88 | 0.00 |
| 2020-03-31 | 2,185.46 | 0.00 | 182.74 | 0.00 | 0.00 | 0.00 | 0.00 | 143.69 | 0.00 |
| 2019-12-31 | 20,231.16 | 0.00 | 350.82 | 0.00 | 4,170.00 | 5,498.50 | 0.00 | 644.55 | 0.00 |
| 2019-09-30 | 5,471.39 | 0.00 | 304.57 | 0.00 | 4,132.00 | 993.20 | 0.00 | 192.96 | 0.00 |
| 2019-06-30 | 4,602.72 | 0.00 | 236.98 | 0.00 | 5,129.00 | 1,469.25 | 0.00 | 234.92 | 0.00 |
| 2019-03-31 | 5,965.26 | 0.00 | 353.72 | 0.00 | 3,988.00 | 1,041.10 | 0.00 | 186.77 | 0.00 |
| 2018-12-31 | 11,940.41 | 0.00 | 1,024.65 | 0.00 | 0.00 | 7,082.40 | 0.00 | 610.41 | 0.00 |
| 2018-09-30 | 8,342.69 | 0.00 | 2,320.19 | 0.00 | 10,000.00 | 3,540.45 | 0.00 | 283.83 | 0.00 |
