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
诺安泰鑫一年定期开放债券C(001964)
2024-11-15
1.0090
0.1191%
| 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 | 36,988.73 | 0.00 | 250.50 | 0.00 | 50,880.46 | 7,296.23 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 36,968.61 | 0.00 | 137.41 | 0.00 | 30,761.40 | 23,634.53 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 10,513.13 | 0.00 | 9.53 | 0.00 | 31,098.28 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 10,367.94 | 0.00 | 2.47 | 0.00 | 20,485.45 | 925.33 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 10,241.98 | 0.00 | 1,026.94 | 0.00 | 30,771.21 | 905.31 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 10,175.26 | 0.00 | 3,138.88 | 0.00 | 30,530.60 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 30,798.98 | 0.00 | 412.55 | 0.00 | 167,618.84 | 4,097.06 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 30,065.52 | 0.00 | 259.61 | 0.00 | 190,876.67 | 9,991.59 | 0.00 | 0.88 | 0.00 |
| 2022-09-30 | 30,964.91 | 0.00 | 160.86 | 0.00 | 184,517.11 | 10,400.96 | 0.00 | 1.06 | 0.00 |
| 2022-06-30 | 30,436.95 | 0.00 | 204.50 | 0.00 | 134,611.93 | 5,057.55 | 0.00 | 0.46 | 0.00 |
| 2022-03-31 | 5,904.87 | 0.00 | 89.64 | 0.00 | 10,174.16 | 2,043.44 | 0.00 | 500.14 | 0.00 |
| 2021-12-31 | 5,839.71 | 0.00 | 305.86 | 0.00 | 33,375.90 | 0.00 | 0.00 | 114.54 | 0.00 |
| 2021-09-30 | 5,755.49 | 0.00 | 124.88 | 0.00 | 30,282.50 | 507.95 | 0.00 | 145.94 | 0.00 |
| 2021-06-30 | 5,669.73 | 0.00 | 149.79 | 0.00 | 25,081.00 | 0.00 | 0.00 | 102.48 | 0.00 |
| 2021-03-31 | 3,945.97 | 0.00 | 598.96 | 0.00 | 8,993.40 | 1,996.40 | 0.00 | 52.56 | 0.00 |
| 2020-12-31 | 7,578.58 | 0.00 | 8.94 | 0.00 | 24,845.40 | 0.00 | 0.00 | 129.88 | 0.00 |
| 2020-09-30 | 7,550.30 | 0.00 | 41.83 | 0.00 | 24,950.90 | 0.00 | 0.00 | 127.87 | 0.00 |
| 2020-06-30 | 7,548.04 | 0.00 | 16.18 | 0.00 | 25,081.60 | 0.00 | 0.00 | 167.31 | 0.00 |
| 2020-03-31 | 7,536.06 | 0.00 | 171.98 | 0.00 | 12,096.60 | 0.00 | 0.00 | 147.86 | 0.00 |
| 2019-12-31 | 50,018.29 | 0.00 | 319.29 | 0.00 | 181,402.00 | 0.00 | 0.00 | 1,569.00 | 0.00 |
| 2019-09-30 | 49,398.04 | 0.00 | 1,019.81 | 0.00 | 291,833.00 | 7,860.00 | 0.00 | 1,500.05 | 0.00 |
| 2019-06-30 | 48,587.71 | 0.00 | 1,290.74 | 0.00 | 290,547.00 | 0.00 | 0.00 | 1,010.41 | 0.00 |
| 2019-03-31 | 48,361.32 | 0.00 | 535.98 | 0.00 | 245,830.50 | 10,355.50 | 0.00 | 2,314.51 | 0.00 |
| 2018-12-31 | 5,742.18 | 0.00 | 76.84 | 0.00 | 15,014.00 | 3,192.50 | 0.00 | 217.53 | 0.00 |
| 2018-09-30 | 5,578.65 | 0.00 | 37.75 | 0.00 | 25,041.00 | 2,091.80 | 0.00 | 172.49 | 0.00 |
