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
诺安永鑫一年定期开放债券(000510)
2019-09-20
1.0000
0.0369%
| 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 |
| 2019-09-23 | 1,965.50 | 0.00 | 2,053.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2019-06-30 | 8,907.90 | 0.00 | 394.91 | 284.47 | 56,013.60 | 0.00 | 0.00 | 237.12 | 0.00 |
| 2019-03-31 | 8,869.38 | 0.00 | 473.74 | 286.22 | 56,038.40 | 2,974.80 | 0.00 | 208.23 | 0.00 |
| 2018-12-31 | 8,752.11 | 0.00 | 262.26 | 0.00 | 55,816.00 | 3,152.20 | 0.00 | 253.47 | 0.00 |
| 2018-09-30 | 8,532.64 | 0.00 | 143.44 | 0.00 | 55,592.00 | 1,974.60 | 0.00 | 153.36 | 0.00 |
| 2018-06-30 | 20,205.31 | 0.00 | 203.80 | 0.00 | 29,983.82 | 1,048.70 | 0.00 | 407.41 | 0.00 |
| 2018-03-31 | 19,937.88 | 0.00 | 170.09 | 399.27 | 29,827.82 | 0.00 | 0.00 | 562.01 | 0.00 |
| 2017-12-31 | 19,609.19 | 0.00 | 78.69 | 400.17 | 29,641.22 | 0.00 | 0.00 | 356.71 | 0.00 |
| 2017-09-30 | 19,721.80 | 0.00 | 211.29 | 408.53 | 5,973.64 | 3,696.10 | 0.00 | 147.83 | 0.00 |
| 2017-06-30 | 82,662.40 | 0.00 | 614.28 | 358.32 | 5,999.44 | 21,161.50 | 0.00 | 1,380.38 | 0.00 |
| 2017-03-31 | 82,102.92 | 0.00 | 868.98 | 2,110.84 | 35,034.74 | 11,986.00 | 0.00 | 883.12 | 0.00 |
| 2016-12-31 | 81,642.72 | 0.00 | 12,897.60 | 2,942.59 | 43,642.95 | 5,905.20 | 0.00 | 984.15 | 0.00 |
| 2016-09-30 | 84,513.19 | 0.00 | 34,265.39 | 1,100.52 | 41,286.28 | 63,542.70 | 0.00 | 1,544.01 | 0.00 |
| 2016-06-30 | 8,263.73 | 0.00 | 1,632.49 | 0.00 | 40,818.66 | 0.00 | 0.00 | 478.05 | 0.00 |
| 2016-03-31 | 8,247.15 | 0.00 | 137.98 | 516.50 | 86,884.07 | 0.00 | 0.00 | 203.16 | 0.00 |
| 2015-12-31 | 8,049.22 | 0.00 | 131.76 | 516.50 | 95,102.48 | 0.00 | 0.00 | 343.52 | 0.00 |
| 2015-09-30 | 7,811.14 | 0.00 | 34.72 | 507.71 | 94,745.28 | 0.00 | 0.00 | 260.22 | 0.00 |
| 2015-06-30 | 8,717.15 | 0.00 | 6,348.56 | 0.00 | 63,558.84 | 0.00 | 0.00 | 173.09 | 0.00 |
| 2015-03-31 | 32,718.02 | 0.00 | 533.99 | 3,113.02 | 251,798.39 | 0.00 | 0.00 | 926.93 | 0.00 |
| 2014-12-31 | 32,275.85 | 0.00 | 768.22 | 1,774.10 | 266,295.10 | 0.00 | 0.00 | 1,075.62 | 0.00 |
| 2014-09-30 | 31,072.34 | 0.00 | 250.59 | 1,681.61 | 265,068.78 | 0.00 | 0.00 | 1,154.70 | 0.00 |
| 2014-06-30 | 30,519.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
