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
诺安瑞鑫定开发起式债券(000521)
2026-02-13
1.1471
0.0087%
| 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 |
| 2025-12-31 | 100,875.70 | 0.00 | 289.74 | 0.00 | 0.00 | 45,166.89 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 100,979.39 | 0.00 | 12,673.10 | 0.00 | 0.00 | 41,500.30 | 3,971.21 | 0.00 | 0.00 |
| 2025-06-30 | 101,982.36 | 0.00 | 7,745.64 | 0.00 | 0.00 | 55,575.71 | 6,193.35 | 0.00 | 0.00 |
| 2025-03-31 | 100,805.61 | 0.00 | 15,685.60 | 0.00 | 0.00 | 38,486.46 | 4,010.99 | 0.10 | 0.00 |
| 2024-12-31 | 50,779.07 | 0.00 | 146.55 | 0.00 | 0.00 | 11,251.13 | 7,219.37 | 0.11 | 0.00 |
| 2024-09-30 | 82,872.74 | 0.00 | 9,067.19 | 0.00 | 18,836.56 | 58,233.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82,361.39 | 0.00 | 8,705.65 | 0.00 | 18,800.93 | 73,742.25 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 81,394.65 | 0.00 | 112.00 | 0.00 | 18,704.69 | 93,167.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80,633.97 | 0.00 | 97.30 | 0.00 | 18,579.34 | 101,834.87 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 81,294.44 | 0.00 | 89.53 | 0.00 | 38,181.63 | 85,534.72 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 82,203.65 | 0.00 | 2,949.17 | 0.00 | 38,011.36 | 85,420.82 | 0.00 | 2.26 | 0.00 |
| 2023-03-31 | 81,357.45 | 0.00 | 3,011.10 | 0.00 | 37,652.37 | 72,996.93 | 0.00 | 2.51 | 0.00 |
| 2022-12-31 | 51,110.93 | 0.00 | 1,197.94 | 0.00 | 0.00 | 21,505.27 | 0.00 | 1.35 | 0.00 |
| 2022-09-30 | 401,701.76 | 0.00 | 163.42 | 0.00 | 521,404.11 | 265,483.89 | 0.00 | 1.28 | 0.00 |
| 2022-06-30 | 396,906.13 | 0.00 | 18.21 | 0.00 | 794,235.53 | 287,543.77 | 0.00 | 1.76 | 0.00 |
| 2022-03-31 | 392,683.01 | 0.00 | 318.13 | 0.00 | 738,707.25 | 249,235.06 | 0.00 | 3.02 | 0.00 |
| 2021-12-31 | 394,920.96 | 0.00 | 1,144.97 | 0.00 | 661,008.00 | 225,602.60 | 0.00 | 7,686.00 | 0.00 |
| 2021-09-30 | 392,460.40 | 0.00 | 812.89 | 0.00 | 968,642.00 | 244,605.50 | 0.00 | 8,199.30 | 0.00 |
| 2021-06-30 | 392,982.96 | 0.00 | 558.83 | 0.00 | 686,913.00 | 162,076.90 | 0.00 | 6,569.12 | 0.00 |
| 2021-03-31 | 392,454.80 | 0.00 | 804.16 | 0.00 | 680,775.00 | 161,451.70 | 0.00 | 6,733.53 | 0.00 |
| 2020-12-31 | 389,275.18 | 0.00 | 222.77 | 0.00 | 609,082.00 | 223,642.20 | 0.00 | 8,111.83 | 0.00 |
| 2020-09-30 | 384,801.75 | 0.00 | 413.46 | 0.00 | 659,464.00 | 206,026.70 | 0.00 | 6,520.49 | 0.00 |
| 2020-06-30 | 386,360.76 | 0.00 | 260.83 | 0.00 | 926,615.00 | 255,739.90 | 0.00 | 7,097.11 | 0.00 |
| 2020-03-31 | 397,120.39 | 0.00 | 644.37 | 0.00 | 436,272.00 | 309,841.00 | 0.00 | 6,388.56 | 0.00 |
| 2019-12-31 | 405,980.33 | 0.00 | 128.88 | 0.00 | 261,759.00 | 305,973.70 | 0.00 | 7,788.20 | 0.00 |
