诺安稳固收益一年定期开放债券A

(000235)公募债券型
+添加自选
0.9981 0.00%0.0000
单位净值 [2025-09-30]
1.5451
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.48%
  • 最近一季：-0.78%
  • 最近半年：0.27%
  • 今年以来：0.27%
  • 最近一年：2.43%
  • 最近两年：5.63%
  • 最近三年：5.41%
  • 成立以来：54.76%
  • 成立日期：2013-08-21
  • 基金经理：郭晓晖
  • 产品类型：契约型开放式
  • 最新份额：0.52亿
  • 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 10.91 6.87 0.00 0.00% 0.00% 10.71 97.17% 98.22% 0.12 1.70% 1.07% 0.08 1.13% 0.71%
2024-09-30 10.28 6.72 0.00 0.00% 0.00% 10.22 99.03% 99.36% 0.06 0.90% 0.59% 0.00 0.07% 0.05%
2024-06-30 9.45 6.71 0.00 0.00% 0.00% 9.23 96.65% 97.63% 0.07 1.03% 0.73% 0.12 1.83% 1.30%
2024-03-31 3.40 3.39 0.00 0.00% 0.00% 1.55 45.21% 45.41% 1.05 30.94% 30.83% 0.00 0.01% 0.01%
2024-03-30 3.40 3.39 0.00 0.00% 0.00% 1.55 45.21% 45.41% 1.05 30.94% 30.83% 0.00 0.01% 0.01%
2023-12-31 5.83 3.47 0.00 0.00% 0.00% 5.53 91.27% 94.80% 0.06 1.76% 1.05% 0.23 6.77% 4.03%
2023-09-30 6.25 3.50 0.00 0.00% 0.00% 5.96 91.54% 95.27% 0.07 1.88% 1.05% 0.23 6.58% 3.68%
2023-06-30 6.04 3.48 0.00 0.00% 0.00% 5.97 97.80% 98.73% 0.01 0.41% 0.23% 0.06 1.79% 1.04%
2023-03-31 5.46 3.43 0.00 0.00% 0.00% 5.44 99.46% 99.66% 0.02 0.54% 0.34% 0.00 0.00% 0.00%
2023-03-30 5.46 3.43 0.00 0.00% 0.00% 5.44 99.46% 99.66% 0.02 0.54% 0.34% 0.00 0.00% 0.00%
2022-12-31 1.81 1.16 0.00 0.00% 0.00% 1.75 94.88% 96.71% 0.00 0.33% 0.21% 0.00 0.07% 0.05%
2022-09-30 2.10 1.20 0.00 0.00% 0.00% 1.95 86.98% 92.58% 0.16 12.93% 7.37% 0.00 0.00% 0.00%
2022-06-30 1.78 1.18 0.00 0.00% 0.00% 1.77 99.08% 99.39% 0.01 0.74% 0.50% 0.00 0.01% 0.00%
2022-03-31 1.73 1.17 0.00 0.00% 0.00% 1.70 97.87% 98.55% 0.02 1.62% 1.10% 0.00 0.00% 0.00%
2022-03-30 1.73 1.17 0.00 0.00% 0.00% 1.70 97.87% 98.55% 0.02 1.62% 1.10% 0.00 0.00% 0.00%
2021-12-31 1.29 0.94 0.00 0.00% 0.00% 1.26 97.38% 98.08% 0.01 0.78% 0.57% 0.02 1.84% 1.35%
2021-09-30 1.16 0.93 0.00 0.00% 0.00% 1.14 98.15% 98.50% 0.00 0.28% 0.23% 0.01 1.57% 1.27%
2021-06-30 1.26 0.92 0.00 0.00% 0.00% 1.25 98.57% 98.96% 0.00 0.24% 0.17% 0.01 1.19% 0.87%
2021-03-31 1.17 0.90 0.00 0.00% 0.00% 1.16 98.75% 99.03% 0.01 0.84% 0.65% 0.00 0.41% 0.32%
2021-03-30 1.17 0.90 0.00 0.00% 0.00% 1.16 98.75% 99.03% 0.01 0.84% 0.65% 0.00 0.41% 0.32%
2020-12-31 2.25 1.83 0.00 0.00% 0.00% 0.91 26.50% 40.28% 0.02 0.99% 0.81% 0.02 1.35% 1.10%
2020-09-30 2.47 1.82 0.00 0.00% 0.00% 2.44 98.11% 98.61% 0.00 0.15% 0.11% 0.03 1.74% 1.28%
2020-06-30 2.10 1.82 0.00 0.00% 0.00% 2.07 97.95% 98.22% 0.00 0.26% 0.23% 0.03 1.79% 1.55%
2020-03-31 2.54 1.81 0.00 0.00% 0.00% 2.49 97.40% 98.14% 0.00 0.25% 0.18% 0.04 2.35% 1.68%
2020-03-30 2.54 1.81 0.00 0.00% 0.00% 2.49 97.40% 98.14% 0.00 0.25% 0.18% 0.04 2.35% 1.68%
2019-12-31 17.38 17.37 0.00 0.00% 0.00% 1.73 9.86% 9.93% 0.96 5.55% 5.55% 0.05 0.27% 0.27%
2019-09-30 22.94 17.23 0.00 0.00% 0.00% 22.17 95.54% 96.65% 0.23 1.32% 0.99% 0.34 1.98% 1.49%
2019-06-30 25.07 16.99 0.00 0.00% 0.00% 24.48 96.52% 97.64% 0.26 1.55% 1.05% 0.33 1.93% 1.31%
2019-03-31 23.81 16.91 0.00 0.00% 0.00% 23.50 98.16% 98.69% 0.02 0.10% 0.07% 0.29 1.74% 1.24%
2019-03-30 23.81 16.91 0.00 0.00% 0.00% 23.50 98.16% 98.69% 0.02 0.10% 0.07% 0.29 1.74% 1.24%
2018-12-31 17.08 16.79 0.00 0.00% 0.00% 13.44 80.00% 78.68% 0.19 1.12% 1.10% 1.36 6.40% 7.94%
2018-09-30 4.61 3.22 0.00 0.00% 0.00% 4.52 97.09% 97.96% 0.01 0.46% 0.32% 0.08 2.45% 1.72%
2018-06-30 3.89 3.17 0.00 0.00% 0.00% 3.77 96.10% 96.83% 0.06 1.78% 1.45% 0.07 2.12% 1.72%
2018-03-31 3.83 3.07 0.00 0.00% 0.00% 3.78 98.09% 98.47% 0.02 0.52% 0.42% 0.04 1.39% 1.11%
2018-03-30 3.83 3.07 0.00 0.00% 0.00% 3.78 98.09% 98.47% 0.02 0.52% 0.42% 0.04 1.39% 1.11%
2017-12-31 4.63 3.02 0.00 0.00% 0.00% 3.12 50.10% 67.43% 0.47 15.71% 10.25% 0.03 1.10% 0.72%
2017-09-30 13.01 13.00 0.00 0.00% 0.00% 8.23 63.22% 63.24% 0.20 1.56% 1.56% 0.16 1.21% 1.21%
2017-06-30 16.40 12.89 0.00 0.00% 0.00% 16.15 98.06% 98.48% 0.04 0.30% 0.23% 0.21 1.64% 1.29%
2017-03-31 13.75 12.80 0.00 0.00% 0.00% 13.48 97.85% 97.99% 0.06 0.48% 0.45% 0.21 1.67% 1.56%
2017-03-30 13.75 12.80 0.00 0.00% 0.00% 13.48 97.85% 97.99% 0.06 0.48% 0.45% 0.21 1.67% 1.56%
2016-12-31 12.77 12.76 0.00 0.00% 0.00% 10.64 83.37% 83.39% 0.18 1.39% 1.38% 0.28 2.19% 2.19%
2016-09-30 37.57 35.42 0.00 0.00% 0.00% 33.60 88.81% 89.45% 0.39 1.09% 1.03% 0.75 2.12% 2.00%
2016-06-30 45.00 34.80 0.00 0.00% 0.00% 44.12 97.48% 98.04% 0.03 0.10% 0.08% 0.84 2.42% 1.88%
2016-03-31 45.84 34.65 0.00 0.00% 0.00% 44.82 97.05% 97.77% 0.04 0.13% 0.10% 0.77 2.24% 1.69%
2016-03-30 45.84 34.65 0.00 0.00% 0.00% 44.82 97.05% 97.77% 0.04 0.13% 0.10% 0.77 2.24% 1.69%
2015-12-31 37.61 34.28 0.00 0.00% 0.00% 36.98 98.15% 98.32% 0.10 0.30% 0.27% 0.53 1.55% 1.41%
2015-09-30 15.32 13.96 0.00 0.00% 0.00% 13.82 89.28% 90.23% 0.06 0.44% 0.40% 1.44 10.28% 9.37%
2015-06-30 32.76 22.15 0.00 0.00% 0.00% 31.47 94.19% 96.06% 0.07 0.30% 0.21% 0.92 4.16% 2.81%
2015-03-31 31.93 21.50 0.00 0.00% 0.00% 31.14 96.32% 97.52% 0.07 0.33% 0.23% 0.72 3.35% 2.25%
2015-03-30 31.93 21.50 0.00 0.00% 0.00% 31.14 96.32% 97.52% 0.07 0.33% 0.23% 0.72 3.35% 2.25%
2014-12-31 30.33 21.29 0.00 0.00% 0.00% 29.61 96.60% 97.61% 0.08 0.36% 0.25% 0.65 3.04% 2.14%
2014-09-30 20.98 20.96 0.00 0.00% 0.00% 16.17 77.10% 77.11% 0.31 1.48% 1.48% 0.19 0.91% 0.91%
2014-06-30 35.89 26.38 0.00 0.00% 0.00% 34.93 96.37% 97.33% 0.08 0.30% 0.22% 0.88 3.33% 2.45%
2014-03-31 28.10 25.74 0.00 0.00% 0.00% 27.40 97.25% 97.48% 0.20 0.78% 0.71% 0.51 1.97% 1.81%
2014-03-30 28.10 25.74 0.00 0.00% 0.00% 27.40 97.25% 97.48% 0.20 0.78% 0.71% 0.51 1.97% 1.81%
2013-12-31 25.29 25.27 0.00 0.00% 0.00% 18.37 72.62% 72.64% 4.13 16.33% 16.32% 0.19 0.76% 0.76%