诺安泰鑫一年定期开放债券A
(000201)公募债券型
0.9948
0.00%0.0000
单位净值 [2025-09-30]
1.7022
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.46%
- 最近半年：0.69%
- 今年以来：0.89%
- 最近一年：4.04%
- 最近两年：3.39%
- 最近三年：5.17%
- 成立以来：62.79%
- 成立日期：2013-11-05
- 基金经理：岳帅
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 管理公司：诺安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 6.08 | 3.81 | 0.00 | 0.00% | 0.00% | 6.07 | 99.80% | 99.88% | 0.01 | 0.20% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.89 | 3.70 | 0.00 | 0.00% | 0.00% | 3.87 | 99.32% | 99.36% | 0.03 | 0.68% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.79 | 3.70 | 0.00 | 0.00% | 0.00% | 4.78 | 99.63% | 99.71% | 0.01 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 1.09 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 1.09 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 1.07 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.38 | 1.02 | 0.00 | 0.00% | 0.00% | 1.37 | 99.80% | 99.85% | 0.00 | 0.19% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.22 | 1.02 | 0.00 | 0.00% | 0.00% | 1.21 | 99.44% | 99.53% | 0.01 | 0.55% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.50 | 3.08 | 0.00 | 0.00% | 0.00% | 3.46 | 98.66% | 98.82% | 0.04 | 1.34% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.50 | 3.08 | 0.00 | 0.00% | 0.00% | 3.46 | 98.66% | 98.82% | 0.04 | 1.34% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.96 | 3.01 | 0.00 | 0.00% | 0.00% | 4.94 | 99.14% | 99.47% | 0.03 | 0.86% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 4.96 | 3.10 | 0.00 | 0.00% | 0.00% | 4.94 | 99.48% | 99.67% | 0.02 | 0.52% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 3.31 | 3.04 | 0.00 | 0.00% | 0.00% | 3.29 | 99.33% | 99.38% | 0.02 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.85 | 0.59 | 0.00 | 0.00% | 0.00% | 0.74 | 81.20% | 86.92% | 0.01 | 1.52% | 1.06% | 0.05 | 8.47% | 5.89% |
| 2022-03-30 | 0.85 | 0.59 | 0.00 | 0.00% | 0.00% | 0.74 | 81.20% | 86.92% | 0.01 | 1.52% | 1.06% | 0.05 | 8.47% | 5.89% |
| 2021-12-31 | 0.83 | 0.58 | 0.00 | 0.00% | 0.00% | 0.81 | 96.75% | 97.71% | 0.01 | 1.29% | 0.91% | 0.01 | 1.96% | 1.38% |
| 2021-09-30 | 0.87 | 0.58 | 0.00 | 0.00% | 0.00% | 0.86 | 97.01% | 98.03% | 0.00 | 0.45% | 0.30% | 0.01 | 2.54% | 1.67% |
| 2021-06-30 | 0.84 | 0.57 | 0.00 | 0.00% | 0.00% | 0.80 | 93.15% | 95.39% | 0.01 | 0.98% | 0.66% | 0.01 | 1.81% | 1.22% |
| 2021-03-31 | 0.46 | 0.39 | 0.00 | 0.00% | 0.00% | 0.39 | 83.49% | 85.76% | 0.06 | 15.18% | 13.09% | 0.01 | 1.33% | 1.15% |
| 2021-03-30 | 0.46 | 0.39 | 0.00 | 0.00% | 0.00% | 0.39 | 83.49% | 85.76% | 0.06 | 15.18% | 13.09% | 0.01 | 1.33% | 1.15% |
| 2020-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.74 | 96.98% | 97.00% | 0.00 | 0.12% | 0.12% | 0.01 | 1.71% | 1.70% |
| 2020-09-30 | 0.81 | 0.76 | 0.00 | 0.00% | 0.00% | 0.80 | 97.76% | 97.92% | 0.00 | 0.55% | 0.51% | 0.01 | 1.69% | 1.57% |
| 2020-06-30 | 0.98 | 0.75 | 0.00 | 0.00% | 0.00% | 0.97 | 97.57% | 98.14% | 0.00 | 0.21% | 0.16% | 0.02 | 2.22% | 1.70% |
| 2020-03-31 | 0.83 | 0.75 | 0.00 | 0.00% | 0.00% | 0.61 | 71.93% | 74.37% | 0.02 | 2.28% | 2.08% | 0.01 | 1.96% | 1.80% |
| 2020-03-30 | 0.83 | 0.75 | 0.00 | 0.00% | 0.00% | 0.61 | 71.93% | 74.37% | 0.02 | 2.28% | 2.08% | 0.01 | 1.96% | 1.80% |
| 2019-12-31 | 7.14 | 5.00 | 0.00 | 0.00% | 0.00% | 6.95 | 96.22% | 97.35% | 0.03 | 0.64% | 0.45% | 0.16 | 3.14% | 2.20% |
| 2019-09-30 | 7.94 | 4.94 | 0.00 | 0.00% | 0.00% | 7.69 | 94.90% | 96.83% | 0.10 | 2.06% | 1.28% | 0.15 | 3.04% | 1.89% |
| 2019-06-30 | 8.21 | 4.86 | 0.00 | 0.00% | 0.00% | 7.68 | 89.09% | 93.54% | 0.13 | 2.66% | 1.57% | 0.10 | 2.08% | 1.23% |
| 2019-03-31 | 8.11 | 4.84 | 0.00 | 0.00% | 0.00% | 7.82 | 94.10% | 96.48% | 0.05 | 1.11% | 0.66% | 0.23 | 4.79% | 2.86% |
| 2019-03-30 | 8.11 | 4.84 | 0.00 | 0.00% | 0.00% | 7.82 | 94.10% | 96.48% | 0.05 | 1.11% | 0.66% | 0.23 | 4.79% | 2.86% |
| 2018-12-31 | 0.86 | 0.57 | 0.00 | 0.00% | 0.00% | 0.83 | 94.87% | 96.56% | 0.01 | 1.34% | 0.90% | 0.02 | 3.79% | 2.54% |
| 2018-09-30 | 0.73 | 0.56 | 0.00 | 0.00% | 0.00% | 0.71 | 96.23% | 97.14% | 0.00 | 0.68% | 0.51% | 0.02 | 3.09% | 2.35% |
| 2018-06-30 | 0.88 | 0.55 | 0.00 | 0.00% | 0.00% | 0.86 | 96.29% | 97.69% | 0.01 | 1.04% | 0.65% | 0.01 | 2.67% | 1.66% |
| 2018-03-31 | 0.78 | 0.54 | 0.00 | 0.00% | 0.00% | 0.70 | 85.84% | 90.21% | 0.00 | 0.63% | 0.44% | 0.07 | 13.53% | 9.35% |
| 2018-03-30 | 0.78 | 0.54 | 0.00 | 0.00% | 0.00% | 0.70 | 85.84% | 90.21% | 0.00 | 0.63% | 0.44% | 0.07 | 13.53% | 9.35% |
| 2017-12-31 | 1.84 | 1.33 | 0.00 | 0.00% | 0.00% | 1.40 | 67.08% | 76.28% | 0.00 | 0.37% | 0.26% | 0.03 | 2.62% | 1.89% |
| 2017-09-30 | 1.69 | 1.32 | 0.00 | 0.00% | 0.00% | 1.66 | 97.45% | 97.99% | 0.00 | 0.21% | 0.17% | 0.03 | 2.19% | 1.72% |
| 2017-06-30 | 1.62 | 1.31 | 0.00 | 0.00% | 0.00% | 1.59 | 97.76% | 98.17% | 0.01 | 0.46% | 0.38% | 0.02 | 1.78% | 1.45% |
| 2017-03-31 | 1.51 | 1.31 | 0.00 | 0.00% | 0.00% | 1.46 | 96.41% | 96.89% | 0.01 | 0.90% | 0.78% | 0.04 | 2.69% | 2.33% |
| 2017-03-30 | 1.51 | 1.31 | 0.00 | 0.00% | 0.00% | 1.46 | 96.41% | 96.89% | 0.01 | 0.90% | 0.78% | 0.04 | 2.69% | 2.33% |
| 2016-12-31 | 1.75 | 1.44 | 0.00 | 0.00% | 0.00% | 1.23 | 63.79% | 70.27% | 0.26 | 18.29% | 15.02% | 0.06 | 4.01% | 3.29% |
| 2016-09-30 | 4.99 | 3.74 | 0.00 | 0.00% | 0.00% | 4.82 | 95.33% | 96.50% | 0.06 | 1.52% | 1.14% | 0.12 | 3.15% | 2.36% |
| 2016-06-30 | 5.31 | 3.63 | 0.00 | 0.00% | 0.00% | 4.67 | 82.53% | 88.05% | 0.03 | 0.75% | 0.51% | 0.61 | 16.72% | 11.44% |
| 2016-03-31 | 5.00 | 3.60 | 0.00 | 0.00% | 0.00% | 4.83 | 95.49% | 96.75% | 0.06 | 1.60% | 1.15% | 0.10 | 2.91% | 2.10% |
| 2016-03-30 | 5.00 | 3.60 | 0.00 | 0.00% | 0.00% | 4.83 | 95.49% | 96.75% | 0.06 | 1.60% | 1.15% | 0.10 | 2.91% | 2.10% |
| 2015-12-31 | 5.26 | 3.56 | 0.00 | 0.00% | 0.00% | 5.07 | 94.65% | 96.38% | 0.03 | 0.72% | 0.49% | 0.16 | 4.63% | 3.13% |
| 2015-09-30 | 14.16 | 12.85 | 0.00 | 0.00% | 0.00% | 13.72 | 96.62% | 96.93% | 0.07 | 0.51% | 0.46% | 0.37 | 2.87% | 2.61% |
| 2015-06-30 | 17.01 | 12.60 | 0.00 | 0.00% | 0.00% | 15.92 | 91.40% | 93.63% | 0.04 | 0.30% | 0.22% | 0.35 | 2.74% | 2.03% |
| 2015-03-31 | 15.68 | 12.31 | 0.00 | 0.00% | 0.00% | 15.37 | 97.53% | 98.06% | 0.04 | 0.36% | 0.28% | 0.26 | 2.11% | 1.66% |
| 2015-03-30 | 15.68 | 12.31 | 0.00 | 0.00% | 0.00% | 15.37 | 97.53% | 98.06% | 0.04 | 0.36% | 0.28% | 0.26 | 2.11% | 1.66% |
| 2014-12-31 | 13.95 | 12.12 | 0.00 | 0.00% | 0.00% | 13.59 | 97.05% | 97.43% | 0.04 | 0.32% | 0.28% | 0.27 | 2.22% | 1.93% |
| 2014-09-30 | 9.34 | 6.21 | 0.00 | 0.00% | 0.00% | 9.02 | 94.77% | 96.52% | 0.04 | 0.69% | 0.46% | 0.28 | 4.54% | 3.02% |
| 2014-06-30 | 9.06 | 6.06 | 0.00 | 0.00% | 0.00% | 8.85 | 96.50% | 97.66% | 0.03 | 0.45% | 0.30% | 0.18 | 3.05% | 2.04% |
| 2014-03-31 | 7.45 | 5.88 | 0.00 | 0.00% | 0.00% | 7.00 | 92.33% | 93.95% | 0.38 | 6.53% | 5.15% | 0.07 | 1.14% | 0.90% |
| 2014-03-30 | 7.45 | 5.88 | 0.00 | 0.00% | 0.00% | 7.00 | 92.33% | 93.95% | 0.38 | 6.53% | 5.15% | 0.07 | 1.14% | 0.90% |
| 2013-12-31 | 0.00 | 5.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |