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
诺安联创顺鑫债券A(005448)
2026-01-22
1.2247
-0.0082%
| 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 | 105,189.68 | 0.00 | 23,002.86 | 0.00 | 160,517.61 | 29,781.11 | 3,324.99 | 0.00 | 0.00 |
| 2025-09-30 | 108,224.12 | 0.00 | 43,124.31 | 0.00 | 184,923.45 | 23,469.10 | 8,259.29 | 0.00 | 0.00 |
| 2025-06-30 | 110,937.61 | 0.00 | 38,748.80 | 0.00 | 205,474.15 | 20,555.10 | 8,673.13 | 0.00 | 0.00 |
| 2025-03-31 | 109,326.62 | 0.00 | 35,348.66 | 0.00 | 234,617.28 | 21,636.08 | 10,380.38 | 0.00 | 0.00 |
| 2024-12-31 | 110,530.90 | 0.00 | 26,178.35 | 0.00 | 235,899.87 | 25,938.08 | 16,396.15 | 0.00 | 0.00 |
| 2024-09-30 | 109,953.32 | 0.00 | 6,257.67 | 0.00 | 260,021.80 | 57,337.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 117,776.56 | 0.00 | 305.22 | 0.00 | 280,789.24 | 37,051.29 | 0.00 | 144.00 | 0.00 |
| 2024-03-31 | 109,675.32 | 0.00 | 100.10 | 0.00 | 290,070.23 | 36,862.01 | 0.00 | 55.93 | 0.00 |
| 2023-12-31 | 107,153.31 | 0.00 | 71.62 | 0.00 | 285,446.31 | 44,148.27 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 108,512.55 | 0.00 | 9,756.35 | 0.00 | 308,222.42 | 44,966.64 | 0.00 | 13.58 | 0.00 |
| 2023-06-30 | 107,240.79 | 0.00 | 363.41 | 0.00 | 318,026.38 | 48,926.75 | 0.00 | 11.95 | 0.00 |
| 2023-03-31 | 105,453.04 | 0.00 | 5,080.82 | 0.00 | 327,095.42 | 50,256.18 | 0.00 | 3.93 | 0.00 |
| 2022-12-31 | 17,064.58 | 0.00 | 15,027.77 | 0.00 | 0.00 | 3,077.26 | 0.00 | 2.99 | 0.00 |
| 2022-09-30 | 9,026.30 | 0.00 | 6,086.09 | 0.00 | 0.00 | 2,543.01 | 0.00 | 3.70 | 0.00 |
| 2022-06-30 | 10,793.37 | 0.00 | 322.34 | 0.00 | 10,352.84 | 998.77 | 0.00 | 33.95 | 0.00 |
| 2022-03-31 | 9,420.81 | 0.00 | 380.28 | 0.00 | 5,069.01 | 519.91 | 0.00 | 43.75 | 0.00 |
| 2021-12-31 | 10,723.10 | 0.00 | 90.04 | 0.00 | 10,008.00 | 1,000.30 | 0.00 | 153.32 | 0.00 |
| 2021-09-30 | 12,290.02 | 0.00 | 193.10 | 0.00 | 9,951.00 | 1,508.55 | 0.00 | 160.20 | 0.00 |
| 2021-06-30 | 13,381.13 | 0.00 | 136.12 | 0.00 | 9,909.50 | 2,013.10 | 0.00 | 179.28 | 0.00 |
| 2021-03-31 | 12,376.75 | 0.00 | 279.41 | 0.00 | 0.00 | 1,993.60 | 0.00 | 218.00 | 0.00 |
| 2020-12-31 | 12,620.54 | 0.00 | 157.74 | 0.00 | 0.00 | 1,955.00 | 0.00 | 330.85 | 0.00 |
| 2020-09-30 | 13,270.72 | 0.00 | 1,116.94 | 0.00 | 0.00 | 0.00 | 0.00 | 263.08 | 0.00 |
| 2020-06-30 | 25,102.45 | 0.00 | 1,628.29 | 0.00 | 0.00 | 1,002.20 | 0.00 | 570.66 | 0.00 |
| 2020-03-31 | 32,541.15 | 0.00 | 349.42 | 0.00 | 0.00 | 2,009.70 | 0.00 | 1,025.45 | 0.00 |
| 2019-12-31 | 13,436.99 | 0.00 | 5,131.88 | 0.00 | 0.00 | 1,000.40 | 0.00 | 882.28 | 0.00 |
