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
诺安纯债定期开放债券C(163211)
2022-06-10
1.1160
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 |
| 2022-03-31 | 17,256.86 | 0.00 | 286.59 | 0.00 | 20,423.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,150.65 | 0.00 | 29.69 | 0.00 | 20,058.00 | 1,003.20 | 0.00 | 202.91 | 0.00 |
| 2021-09-30 | 16,935.98 | 0.00 | 27.44 | 0.00 | 20,000.50 | 1,002.48 | 0.00 | 342.35 | 0.00 |
| 2021-06-30 | 16,763.07 | 0.00 | 90.81 | 0.00 | 19,915.50 | 986.12 | 0.00 | 331.36 | 0.00 |
| 2021-03-31 | 16,562.97 | 0.00 | 44.40 | 0.00 | 11,049.50 | 1,581.44 | 0.00 | 380.34 | 0.00 |
| 2020-12-31 | 16,420.18 | 0.00 | 7.74 | 0.00 | 27,364.00 | 1,054.20 | 0.00 | 320.22 | 0.00 |
| 2020-09-30 | 16,355.33 | 0.00 | 17.34 | 0.00 | 27,597.00 | 1,042.65 | 0.00 | 288.93 | 0.00 |
| 2020-06-30 | 16,348.98 | 0.00 | 20.13 | 0.00 | 39,923.00 | 1,995.80 | 0.00 | 477.07 | 0.00 |
| 2020-03-31 | 16,269.24 | 0.00 | 38.62 | 0.00 | 46,395.50 | 0.00 | 0.00 | 453.11 | 0.00 |
| 2019-12-31 | 15,950.17 | 0.00 | 152.68 | 0.00 | 70,179.00 | 1,490.50 | 0.00 | 446.73 | 0.00 |
| 2019-09-30 | 15,818.51 | 0.00 | 88.59 | 0.00 | 81,674.00 | 4,078.80 | 0.00 | 459.39 | 0.00 |
| 2019-06-30 | 15,564.53 | 0.00 | 207.13 | 0.00 | 93,856.00 | 4,061.00 | 0.00 | 611.73 | 0.00 |
| 2019-03-31 | 48,533.98 | 0.00 | 232.22 | 0.00 | 151,605.00 | 7,228.88 | 0.00 | 1,316.88 | 0.00 |
| 2018-12-31 | 47,748.75 | 0.00 | 321.90 | 0.00 | 225,743.00 | 10,351.20 | 0.00 | 1,632.00 | 0.00 |
| 2018-09-30 | 46,302.87 | 0.00 | 285.65 | 0.00 | 289,230.50 | 5,229.50 | 0.00 | 1,436.94 | 0.00 |
| 2018-06-30 | 45,242.32 | 0.00 | 238.85 | 0.00 | 303,361.32 | 0.00 | 0.00 | 1,882.16 | 0.00 |
| 2018-03-31 | 44,894.21 | 0.00 | 410.51 | 0.00 | 388,164.79 | 0.00 | 0.00 | 1,828.71 | 0.00 |
| 2017-12-31 | 44,083.87 | 0.00 | 187.98 | 0.00 | 367,070.26 | 0.00 | 0.00 | 1,560.93 | 0.00 |
| 2017-09-30 | 44,143.17 | 0.00 | 369.51 | 0.00 | 373,448.80 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| 2017-06-30 | 43,778.51 | 0.00 | 261.43 | 0.00 | 372,132.65 | 0.00 | 0.00 | 1,014.51 | 0.00 |
| 2017-03-31 | 43,360.74 | 0.00 | 657.02 | 0.00 | 546,841.04 | 0.00 | 0.00 | 1,783.46 | 0.00 |
| 2016-12-31 | 43,434.19 | 0.00 | 817.86 | 0.00 | 618,394.48 | 0.00 | 0.00 | 1,833.88 | 0.00 |
| 2016-09-30 | 43,857.60 | 0.00 | 817.47 | 0.00 | 679,848.56 | 3,011.70 | 0.00 | 2,286.84 | 0.00 |
| 2016-06-30 | 42,140.12 | 0.00 | 1,690.19 | 0.00 | 686,627.47 | 3,012.90 | 0.00 | 1,815.33 | 0.00 |
| 2016-03-31 | 59,771.26 | 0.00 | 1,967.98 | 0.00 | 825,676.08 | 3,029.70 | 0.00 | 15,497.32 | 0.00 |
