诺安圆鼎定开债

(005547)公募债券型
+添加自选
1.0791 0.00%0.0000
单位净值 [2025-09-30]
1.3926
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.64%
  • 最近一季：-1.51%
  • 最近半年：0.19%
  • 今年以来：-0.33%
  • 最近一年：3.10%
  • 最近两年：6.74%
  • 最近三年：11.76%
  • 成立以来：44.79%
  • 成立日期：2018-01-23
  • 基金经理：徐铭浩 郭晓晖
  • 产品类型：契约型开放式
  • 最新份额：9.59亿
  • 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 12.41 10.38 0.00 0.00% 0.00% 12.39 99.84% 99.87% 0.02 0.16% 0.13% 0.00 0.00% 0.00%
2024-09-30 13.58 10.03 0.00 0.00% 0.00% 13.57 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2024-06-30 10.03 10.03 0.00 0.00% 0.00% 6.90 68.79% 68.79% 0.04 0.40% 0.40% 0.00 0.00% 0.01%
2024-03-31 0.02 0.02 0.00 0.00% 0.00% 0.02 76.93% 78.26% 0.00 5.41% 5.10% 0.00 2.61% 2.46%
2024-03-30 0.02 0.02 0.00 0.00% 0.00% 0.02 76.93% 78.26% 0.00 5.41% 5.10% 0.00 2.61% 2.46%
2023-12-31 3.97 3.96 0.00 0.00% 0.00% 3.90 98.31% 98.31% 0.01 0.20% 0.20% 0.00 0.00% 0.00%
2023-09-30 4.10 4.10 0.00 0.00% 0.00% 4.01 97.79% 97.79% 0.02 0.50% 0.50% 0.00 0.00% 0.00%
2023-06-30 4.16 4.16 0.00 0.00% 0.00% 4.11 98.83% 98.82% 0.01 0.16% 0.16% 0.00 0.00% 0.01%
2023-03-31 4.09 4.09 0.00 0.00% 0.00% 3.97 96.99% 96.99% 0.00 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-30 4.09 4.09 0.00 0.00% 0.00% 3.97 96.99% 96.99% 0.00 0.07% 0.07% 0.00 0.00% 0.00%
2022-12-31 5.20 5.19 0.00 0.00% 0.00% 4.46 85.89% 85.90% 0.00 0.05% 0.05% 0.00 0.00% 0.00%
2022-09-30 5.49 5.49 0.00 0.00% 0.00% 4.55 82.82% 82.83% 0.00 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 5.40 5.40 0.00 0.00% 0.00% 4.65 85.99% 86.00% 0.01 0.12% 0.12% 0.00 0.00% 0.00%
2022-03-31 5.31 5.31 0.00 0.00% 0.00% 5.10 96.00% 96.00% 0.01 0.23% 0.23% 0.00 0.00% 0.00%
2022-03-30 5.31 5.31 0.00 0.00% 0.00% 5.10 96.00% 96.00% 0.01 0.23% 0.23% 0.00 0.00% 0.00%
2021-12-31 5.70 5.24 0.00 0.00% 0.00% 5.53 96.89% 97.14% 0.01 0.12% 0.11% 0.15 2.89% 2.66%
2021-09-30 5.15 5.15 0.00 0.00% 0.00% 4.73 91.87% 91.87% 0.01 0.19% 0.19% 0.12 2.34% 2.34%
2021-06-30 5.13 5.12 0.00 0.00% 0.00% 4.79 93.33% 93.33% 0.00 0.00% 0.00% 0.14 2.83% 2.83%
2021-03-31 5.30 5.03 0.00 0.00% 0.00% 5.15 97.17% 97.31% 0.00 0.01% 0.01% 0.14 2.82% 2.68%
2021-03-30 5.30 5.03 0.00 0.00% 0.00% 5.15 97.17% 97.31% 0.00 0.01% 0.01% 0.14 2.82% 2.68%
2020-12-31 5.22 4.99 0.00 0.00% 0.00% 5.07 96.98% 97.11% 0.00 0.06% 0.06% 0.15 2.96% 2.83%
2020-09-30 5.22 5.22 0.00 0.00% 0.00% 4.80 91.96% 91.97% 0.03 0.59% 0.59% 0.12 2.27% 2.27%
2020-06-30 5.15 5.15 0.00 0.00% 0.00% 4.62 89.75% 89.75% 0.01 0.16% 0.16% 0.13 2.59% 2.60%
2020-03-31 5.84 5.12 0.00 0.00% 0.00% 4.94 82.43% 84.60% 0.03 0.56% 0.49% 0.07 1.39% 1.22%
2020-03-30 5.84 5.12 0.00 0.00% 0.00% 4.94 82.43% 84.60% 0.03 0.56% 0.49% 0.07 1.39% 1.22%
2019-12-31 3.04 3.03 0.00 0.00% 0.00% 2.86 94.21% 94.21% 0.01 0.43% 0.43% 0.07 2.39% 2.40%
2019-09-30 12.06 12.05 0.00 0.00% 0.00% 11.37 94.28% 94.28% 0.00 0.01% 0.01% 0.25 2.06% 2.06%
2019-06-30 11.89 11.88 0.00 0.00% 0.00% 11.34 95.39% 95.39% 0.01 0.07% 0.07% 0.25 2.14% 2.14%
2019-03-31 11.97 11.75 0.00 0.00% 0.00% 11.63 97.17% 97.21% 0.02 0.14% 0.14% 0.32 2.69% 2.65%
2019-03-30 11.97 11.75 0.00 0.00% 0.00% 11.63 97.17% 97.21% 0.02 0.14% 0.14% 0.32 2.69% 2.65%
2018-12-31 12.16 11.56 0.00 0.00% 0.00% 11.25 92.17% 92.55% 0.59 5.08% 4.83% 0.32 2.75% 2.62%
2018-09-30 11.34 11.33 0.00 0.00% 0.00% 11.06 97.56% 97.57% 0.00 0.02% 0.02% 0.26 2.28% 2.27%
2018-06-30 6.15 6.15 0.00 0.00% 0.00% 5.95 96.70% 96.70% 0.04 0.68% 0.68% 0.11 1.81% 1.81%
2018-03-31 4.64 4.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.77 6.06% 16.64% 0.00 0.05% 0.04%
2018-03-30 4.64 4.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.77 6.06% 16.64% 0.00 0.05% 0.04%