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
诺安鑫享定开发起式债券(005548)
2025-04-15
1.0790
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 |
| 2024-12-31 | 370,788.73 | 0.00 | 42,925.56 | 0.00 | 0.00 | 401,024.44 | 0.00 | 30.17 | 0.00 |
| 2024-09-30 | 362,582.68 | 0.00 | 34,467.61 | 0.00 | 0.00 | 388,059.19 | 0.00 | 9,500.41 | 0.00 |
| 2024-06-30 | 360,978.66 | 0.00 | 17,115.24 | 0.00 | 0.00 | 384,118.82 | 0.00 | 12,808.76 | 0.00 |
| 2024-03-31 | 356,088.43 | 0.00 | 12,465.97 | 0.00 | 0.00 | 373,681.47 | 0.00 | 5,211.20 | 0.00 |
| 2023-12-31 | 369,688.30 | 0.00 | 13,173.07 | 0.00 | 0.00 | 307,686.12 | 0.00 | 9,695.51 | 0.00 |
| 2023-09-30 | 385,176.30 | 0.00 | 20,912.75 | 0.00 | 0.00 | 300,834.98 | 0.00 | 7.15 | 0.00 |
| 2023-06-30 | 385,261.97 | 0.00 | 5,163.18 | 0.00 | 0.00 | 294,250.62 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 381,561.48 | 0.00 | 5,236.60 | 0.00 | 0.00 | 274,318.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379,069.11 | 0.00 | 5,386.95 | 0.00 | 0.00 | 293,559.10 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 380,011.19 | 0.00 | 5,417.09 | 0.00 | 0.00 | 360,265.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375,642.83 | 0.00 | 5,236.81 | 0.00 | 0.00 | 347,871.61 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 412,226.91 | 0.00 | 5,385.48 | 0.00 | 0.00 | 368,720.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410,427.82 | 0.00 | 11,385.35 | 0.00 | 0.00 | 325,934.25 | 0.00 | 9,525.83 | 0.00 |
| 2021-09-30 | 465,343.30 | 0.00 | 158.36 | 0.00 | 0.00 | 281,077.85 | 0.00 | 7,373.14 | 0.00 |
| 2021-06-30 | 534,014.50 | 0.00 | 87.88 | 0.00 | 0.00 | 160,966.90 | 0.00 | 9,415.78 | 0.00 |
| 2021-03-31 | 527,524.23 | 0.00 | 337.06 | 0.00 | 0.00 | 156,597.75 | 0.00 | 7,482.97 | 0.00 |
| 2020-12-31 | 524,663.12 | 0.00 | 347.59 | 0.00 | 0.00 | 309,285.95 | 0.00 | 11,215.22 | 0.00 |
| 2020-09-30 | 517,493.45 | 0.00 | 132.23 | 0.00 | 0.00 | 277,039.80 | 0.00 | 7,745.30 | 0.00 |
| 2020-06-30 | 524,710.68 | 0.00 | 582.32 | 0.00 | 0.00 | 414,793.75 | 0.00 | 12,374.36 | 0.00 |
| 2020-03-31 | 527,226.92 | 0.00 | 401.70 | 0.00 | 0.00 | 454,554.60 | 0.00 | 9,299.17 | 0.00 |
| 2019-12-31 | 511,391.47 | 0.00 | 263.24 | 0.00 | 0.00 | 493,612.80 | 0.00 | 14,490.66 | 0.00 |
| 2019-09-30 | 556,868.80 | 0.00 | 9.39 | 0.00 | 0.00 | 515,446.30 | 0.00 | 10,997.59 | 0.00 |
| 2019-06-30 | 565,913.77 | 0.00 | 306.83 | 0.00 | 0.00 | 481,131.85 | 0.00 | 10,956.95 | 0.00 |
| 2019-03-31 | 560,796.23 | 0.00 | 1,744.10 | 0.00 | 0.00 | 370,223.05 | 0.00 | 9,263.77 | 0.00 |
| 2018-12-31 | 464,571.04 | 0.00 | 328.12 | 0.00 | 0.00 | 198,689.35 | 0.00 | 8,000.31 | 0.00 |
