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
诺安聚利债券A(000736)
2026-01-28
1.3800
-0.0072%
| 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 | 166,246.89 | 0.00 | 8,310.03 | 0.00 | 24,293.98 | 58,970.32 | 3,080.05 | 2.07 | 0.00 |
| 2025-09-30 | 162,734.35 | 0.00 | 13,039.69 | 0.00 | 19,863.88 | 71,793.38 | 3,098.33 | 6.39 | 0.00 |
| 2025-06-30 | 165,346.65 | 0.00 | 9,988.08 | 0.00 | 0.00 | 74,767.66 | 3,165.10 | 123.29 | 0.00 |
| 2025-03-31 | 163,067.38 | 0.00 | 10,660.05 | 0.00 | 0.00 | 66,785.88 | 4,135.29 | 20.30 | 0.00 |
| 2024-12-31 | 165,633.68 | 0.00 | 18,479.71 | 0.00 | 41,629.08 | 67,298.28 | 4,181.94 | 31.97 | 0.00 |
| 2024-09-30 | 169,294.64 | 0.00 | 22,238.38 | 0.00 | 41,461.60 | 67,338.43 | 0.00 | 117.20 | 0.00 |
| 2024-06-30 | 166,957.45 | 0.00 | 12,513.92 | 0.00 | 41,374.12 | 70,392.98 | 0.00 | 325.75 | 0.00 |
| 2024-03-31 | 168,161.05 | 0.00 | 361.86 | 0.00 | 41,075.28 | 74,536.97 | 0.00 | 8.32 | 0.00 |
| 2023-12-31 | 185,187.38 | 0.00 | 1,141.80 | 0.00 | 52,268.60 | 97,048.08 | 0.00 | 5,592.21 | 0.00 |
| 2023-09-30 | 153,999.39 | 0.00 | 401.24 | 0.00 | 41,490.61 | 111,526.27 | 0.00 | 546.37 | 0.00 |
| 2023-06-30 | 153,282.25 | 0.00 | 5,337.30 | 0.00 | 0.00 | 192,345.67 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 151,259.16 | 0.00 | 108.51 | 0.00 | 0.00 | 171,206.01 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 150,088.34 | 0.00 | 79.66 | 0.00 | 0.00 | 149,457.68 | 0.00 | 0.50 | 0.00 |
| 2022-09-30 | 155,527.76 | 0.00 | 4,593.15 | 0.00 | 0.00 | 150,997.04 | 0.00 | 0.70 | 0.00 |
| 2022-06-30 | 1,112.75 | 0.00 | 99.14 | 0.00 | 0.00 | 296.35 | 0.00 | 68.46 | 0.00 |
| 2022-03-31 | 1,127.08 | 0.00 | 6.83 | 0.00 | 1,938.78 | 135.50 | 0.00 | 69.87 | 0.00 |
| 2021-12-31 | 1,134.75 | 0.00 | 107.20 | 0.00 | 1,489.35 | 65.00 | 0.00 | 85.32 | 0.00 |
| 2021-09-30 | 1,199.46 | 0.00 | 83.35 | 0.00 | 977.00 | 0.00 | 0.00 | 95.74 | 0.00 |
| 2021-06-30 | 1,269.47 | 0.00 | 73.62 | 0.00 | 972.30 | 100.04 | 0.00 | 102.94 | 0.00 |
| 2021-03-31 | 1,813.55 | 0.00 | 182.24 | 0.00 | 0.00 | 301.92 | 0.00 | 371.04 | 0.00 |
| 2020-12-31 | 1,389.09 | 0.00 | 148.71 | 0.00 | 0.00 | 478.80 | 0.00 | 98.21 | 0.00 |
| 2020-09-30 | 1,549.43 | 0.00 | 210.10 | 0.00 | 0.00 | 472.95 | 0.00 | 94.76 | 0.00 |
| 2020-06-30 | 2,050.31 | 0.00 | 116.76 | 0.00 | 0.00 | 896.79 | 0.00 | 138.88 | 0.00 |
| 2020-03-31 | 2,185.46 | 0.00 | 182.74 | 0.00 | 0.00 | 0.00 | 0.00 | 143.69 | 0.00 |
| 2019-12-31 | 20,231.16 | 0.00 | 350.82 | 0.00 | 4,170.00 | 5,498.50 | 0.00 | 644.55 | 0.00 |
