诺安瑞鑫定开债券

(000521)公募债券型
+添加自选
1.1430 0.06%+0.0007
单位净值 [2025-09-30]
1.3613
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.51%
  • 最近一季：-0.98%
  • 最近半年：0.19%
  • 今年以来：0.39%
  • 最近一年：1.68%
  • 最近两年：5.35%
  • 最近三年：15.58%
  • 成立以来：41.38%
  • 成立日期：2017-12-28
  • 基金经理：孙继鑫 潘飞
  • 产品类型：契约型开放式
  • 最新份额：8.83亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 5.67 5.08 0.00 0.00% 0.00% 5.66 99.71% 99.74% 0.01 0.29% 0.26% 0.00 0.00% 0.00%
2024-09-30 8.30 8.29 0.00 0.00% 0.00% 8.29 99.90% 99.90% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2024-06-30 10.23 8.24 0.00 0.00% 0.00% 10.19 99.54% 99.63% 0.04 0.46% 0.37% 0.00 0.00% 0.00%
2024-03-31 9.92 8.14 0.00 0.00% 0.00% 9.91 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2024-03-30 9.92 8.14 0.00 0.00% 0.00% 9.91 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2023-12-31 10.78 8.06 0.00 0.00% 0.00% 10.77 99.88% 99.91% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2023-09-30 9.64 8.13 0.00 0.00% 0.00% 9.63 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2023-06-30 10.33 8.22 0.00 0.00% 0.00% 10.32 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2023-03-31 9.68 8.14 0.00 0.00% 0.00% 9.66 99.78% 99.82% 0.02 0.22% 0.18% 0.00 0.00% 0.00%
2023-03-30 9.68 8.14 0.00 0.00% 0.00% 9.66 99.78% 99.82% 0.02 0.22% 0.18% 0.00 0.00% 0.00%
2022-12-31 5.13 5.11 0.00 0.00% 0.00% 3.15 61.32% 61.44% 0.12 2.34% 2.34% 0.00 0.00% 0.00%
2022-09-30 47.36 40.17 0.00 0.00% 0.00% 47.34 99.96% 99.97% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 51.30 39.69 0.00 0.00% 0.00% 51.30 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-03-31 48.59 39.27 0.00 0.00% 0.00% 48.56 99.92% 99.93% 0.03 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-30 48.59 39.27 0.00 0.00% 0.00% 48.56 99.92% 99.93% 0.03 0.08% 0.07% 0.00 0.00% 0.00%
2021-12-31 50.53 39.49 0.00 0.00% 0.00% 49.64 97.76% 98.25% 0.11 0.29% 0.23% 0.77 1.95% 1.52%
2021-09-30 57.25 39.25 0.00 0.00% 0.00% 56.34 97.70% 98.43% 0.08 0.21% 0.14% 0.82 2.09% 1.43%
2021-06-30 45.45 39.30 0.00 0.00% 0.00% 44.74 98.19% 98.43% 0.06 0.14% 0.12% 0.66 1.67% 1.45%
2021-03-31 44.48 39.25 0.00 0.00% 0.00% 43.73 98.08% 98.31% 0.08 0.20% 0.18% 0.67 1.72% 1.51%
2021-03-30 44.48 39.25 0.00 0.00% 0.00% 43.73 98.08% 98.31% 0.08 0.20% 0.18% 0.67 1.72% 1.51%
2020-12-31 44.22 38.93 0.00 0.00% 0.00% 43.39 97.86% 98.12% 0.02 0.06% 0.05% 0.81 2.08% 1.83%
2020-09-30 42.44 38.48 0.00 0.00% 0.00% 41.75 98.20% 98.36% 0.04 0.11% 0.10% 0.65 1.69% 1.54%
2020-06-30 49.85 38.64 0.00 0.00% 0.00% 49.11 98.09% 98.52% 0.03 0.07% 0.05% 0.71 1.84% 1.43%
2020-03-31 54.64 39.71 0.00 0.00% 0.00% 53.93 98.23% 98.71% 0.06 0.16% 0.12% 0.64 1.61% 1.17%
2020-03-30 54.64 39.71 0.00 0.00% 0.00% 53.93 98.23% 98.71% 0.06 0.16% 0.12% 0.64 1.61% 1.17%
2019-12-31 42.18 40.60 0.00 0.00% 0.00% 41.39 98.05% 98.12% 0.01 0.03% 0.03% 0.78 1.92% 1.85%
2019-09-30 2.94 2.42 0.00 0.00% 0.00% 2.89 97.96% 98.32% 0.04 1.47% 1.21% 0.01 0.57% 0.47%
2019-06-30 52.34 50.13 0.00 0.00% 0.00% 50.12 95.56% 95.74% 0.03 0.06% 0.06% 2.20 4.38% 4.20%
2019-03-31 66.22 52.72 0.00 0.00% 0.00% 65.28 98.21% 98.57% 0.10 0.18% 0.15% 0.85 1.61% 1.28%
2019-03-30 66.22 52.72 0.00 0.00% 0.00% 65.28 98.21% 98.57% 0.10 0.18% 0.15% 0.85 1.61% 1.28%
2018-12-31 54.60 51.99 0.00 0.00% 0.00% 51.72 94.46% 94.72% 0.03 0.05% 0.05% 0.66 1.27% 1.21%
2018-09-30 56.49 51.36 0.00 0.00% 0.00% 55.63 98.33% 98.48% 0.04 0.07% 0.06% 0.82 1.60% 1.46%
2018-06-30 58.47 42.65 0.00 0.00% 0.00% 57.73 98.26% 98.73% 0.04 0.09% 0.07% 0.70 1.65% 1.20%
2018-03-31 42.12 42.12 0.00 0.00% 0.00% 33.75 80.11% 80.11% 0.18 0.44% 0.44% 0.55 1.32% 1.32%
2018-03-30 42.12 42.12 0.00 0.00% 0.00% 33.75 80.11% 80.11% 0.18 0.44% 0.44% 0.55 1.32% 1.32%
2017-12-31 0.00 2.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%