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
诺安浙享定开发起式债券(005655)
2025-10-10
1.0929
0.1099%
| 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 |
| 2025-06-30 | 181,421.45 | 0.00 | 3,937.81 | 0.00 | 91,723.60 | 55,554.65 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 179,884.45 | 0.00 | 7,858.02 | 0.00 | 91,390.52 | 59,226.27 | 0.00 | 0.67 | 0.00 |
| 2024-12-31 | 79,641.39 | 0.00 | 5,504.99 | 0.00 | 91,528.74 | 6,262.28 | 0.00 | 0.75 | 0.00 |
| 2024-09-30 | 80,826.55 | 0.00 | 15,238.53 | 0.00 | 29,935.58 | 3,067.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80,411.96 | 0.00 | 507.00 | 0.00 | 51,221.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 79,630.53 | 0.00 | 308.64 | 0.00 | 81,715.10 | 5,269.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78,605.88 | 0.00 | 339.57 | 0.00 | 81,262.50 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-09-30 | 77,944.21 | 0.00 | 265.26 | 0.00 | 80,795.38 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 78,388.18 | 0.00 | 5,387.22 | 0.00 | 0.00 | 8,198.11 | 0.00 | 6.38 | 0.00 |
| 2023-03-31 | 98,261.23 | 0.00 | 249.57 | 0.00 | 101,989.14 | 20,462.92 | 0.00 | 7.44 | 0.00 |
| 2022-12-31 | 155,008.64 | 0.00 | 25,719.52 | 0.00 | 71,172.25 | 85,930.88 | 0.00 | 1.96 | 0.00 |
| 2022-09-30 | 160,957.05 | 0.00 | 73.20 | 0.00 | 276,352.75 | 2,030.52 | 0.00 | 3.36 | 0.00 |
| 2022-06-30 | 214,499.28 | 0.00 | 47.30 | 0.00 | 325,593.07 | 42,078.53 | 0.00 | 2.52 | 0.00 |
| 2022-03-31 | 212,220.33 | 0.00 | 304.89 | 0.00 | 224,701.74 | 49,513.81 | 0.00 | 0.64 | 0.00 |
| 2021-12-31 | 217,441.10 | 0.00 | 23,028.71 | 0.00 | 221,129.00 | 33,944.08 | 0.00 | 4,219.98 | 0.00 |
| 2021-09-30 | 215,043.40 | 0.00 | 178.45 | 0.00 | 170,900.00 | 30,816.98 | 0.00 | 3,464.30 | 0.00 |
| 2021-06-30 | 212,526.72 | 0.00 | 166.21 | 0.00 | 180,341.00 | 37,756.80 | 0.00 | 4,782.77 | 0.00 |
| 2021-03-31 | 210,336.53 | 0.00 | 229.30 | 0.00 | 234,074.00 | 0.00 | 0.00 | 3,565.65 | 0.00 |
| 2020-12-31 | 208,343.11 | 0.00 | 12,938.43 | 0.00 | 183,987.00 | 11,149.60 | 0.00 | 3,019.28 | 0.00 |
| 2020-09-30 | 206,899.15 | 0.00 | 950.68 | 0.00 | 184,625.00 | 0.00 | 0.00 | 2,259.78 | 0.00 |
| 2020-06-30 | 206,439.09 | 0.00 | 3,705.90 | 0.00 | 179,295.00 | 0.00 | 0.00 | 2,544.15 | 0.00 |
| 2020-03-31 | 105,978.67 | 0.00 | 533.45 | 0.00 | 182,908.00 | 0.00 | 0.00 | 2,074.38 | 0.00 |
| 2019-12-31 | 103,859.59 | 0.00 | 1,344.15 | 0.00 | 141,786.00 | 0.00 | 0.00 | 2,009.38 | 0.00 |
| 2019-09-30 | 102,782.05 | 0.00 | 1,216.86 | 0.00 | 242,396.00 | 4,027.20 | 0.00 | 1,523.95 | 0.00 |
| 2019-06-30 | 101,453.45 | 0.00 | 565.41 | 0.00 | 192,513.00 | 6,063.00 | 0.00 | 2,128.76 | 0.00 |
