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
诺安稳固收益一年定期开放债券A(000235)
2024-04-26
1.0012
-0.0998%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 34,438.75 | 998,666.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,389.25 | 311,934.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,822.17 | 128,982.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,774.65 | 45,762.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 27,730.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 27,030.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,187.85 | 13,740.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,126.29 | 2,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 84,664.81 | 3,729,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 42,224.06 | 1,677,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,965.86 | 357,080.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,632.41 | 249,750.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 70,116.65 | 3,232,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 13,230.61 | 934,920.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 32,021.23 | 1,913,870.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 7,013.08 | 111,800.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 6,255.53 | 797,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 440,900.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 61,373.59 | 1,846,250.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 637,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 20,029.90 | 3,192,292.60 | 0.00 | 0.00 |
