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
诺安圆鼎定开发起式债券(005547)
2025-02-07
1.0931
0.3949%
| 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 |
| 2024-12-31 | 103,785.03 | 0.00 | 29,299.41 | 0.00 | 0.00 | 40,269.89 | 15,421.07 | 0.01 | 0.00 |
| 2024-09-30 | 100,337.25 | 0.00 | 33,724.63 | 0.00 | 0.00 | 49,903.32 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 100,330.03 | 0.00 | 495.99 | 0.00 | 0.00 | 31,061.85 | 0.00 | 0.20 | 0.00 |
| 2024-03-31 | 199.43 | 0.00 | 84.67 | 0.00 | 0.00 | 91.77 | 0.00 | 5.20 | 0.00 |
| 2023-12-31 | 39,616.03 | 0.00 | 80.56 | 0.00 | 212,154.95 | 16,704.93 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 40,997.93 | 0.00 | 204.35 | 0.00 | 207,616.59 | 16,212.59 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 41,585.50 | 0.00 | 149.87 | 0.00 | 246,334.08 | 13,311.49 | 0.00 | 0.42 | 0.00 |
| 2023-03-31 | 40,860.91 | 0.00 | 2,708.61 | 0.00 | 288,897.86 | 5,070.11 | 0.00 | 0.45 | 0.00 |
| 2022-12-31 | 51,934.54 | 0.00 | 4,333.91 | 0.00 | 303,918.64 | 2,026.21 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 54,875.97 | 0.00 | 2,317.87 | 0.00 | 280,932.56 | 5,103.18 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 54,008.86 | 0.00 | 66.91 | 0.00 | 315,721.96 | 5,078.34 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 53,068.78 | 0.00 | 123.79 | 0.00 | 362,690.00 | 5,079.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,381.32 | 0.00 | 60.68 | 0.00 | 339,763.70 | 5,003.80 | 0.00 | 1,516.15 | 0.00 |
| 2021-09-30 | 51,476.31 | 0.00 | 99.97 | 0.00 | 357,617.80 | 4,993.90 | 0.00 | 1,203.29 | 0.00 |
| 2021-06-30 | 51,243.94 | 0.00 | 0.36 | 0.00 | 363,530.40 | 4,979.20 | 0.00 | 1,449.54 | 0.00 |
| 2021-03-31 | 50,318.91 | 0.00 | 3.86 | 0.00 | 371,318.80 | 7,959.10 | 0.00 | 1,420.45 | 0.00 |
| 2020-12-31 | 49,917.03 | 0.00 | 29.11 | 0.00 | 381,950.70 | 5,934.90 | 0.00 | 1,477.96 | 0.00 |
| 2020-09-30 | 52,156.57 | 0.00 | 308.18 | 0.00 | 383,875.80 | 3,005.10 | 0.00 | 1,185.43 | 0.00 |
| 2020-06-30 | 51,457.28 | 0.00 | 82.43 | 0.00 | 366,294.50 | 3,023.10 | 0.00 | 1,333.92 | 0.00 |
| 2020-03-31 | 51,194.90 | 0.00 | 284.61 | 0.00 | 183,013.00 | 3,553.15 | 0.00 | 712.15 | 0.00 |
| 2019-12-31 | 30,333.86 | 0.00 | 131.93 | 0.00 | 0.00 | 12,678.54 | 0.00 | 725.23 | 0.00 |
| 2019-09-30 | 120,541.87 | 0.00 | 11.90 | 0.00 | 0.00 | 43,391.10 | 0.00 | 2,486.70 | 0.00 |
| 2019-06-30 | 118,814.83 | 0.00 | 79.60 | 0.00 | 0.00 | 43,374.90 | 0.00 | 2,548.50 | 0.00 |
| 2019-03-31 | 117,508.29 | 0.00 | 163.01 | 0.00 | 0.00 | 43,624.30 | 0.00 | 3,165.23 | 0.00 |
| 2018-12-31 | 115,587.63 | 0.00 | 5,868.87 | 0.00 | 0.00 | 43,425.80 | 0.00 | 3,180.21 | 0.00 |
