诺安鑫享定开债发起式

(005548)公募债券型
+添加自选
1.0776 0.08%+0.0009
单位净值 [2025-09-30]
1.2771
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.25%
  • 最近一季：-0.69%
  • 最近半年：0.48%
  • 今年以来：0.03%
  • 最近一年：2.29%
  • 最近两年：6.39%
  • 最近三年：8.14%
  • 成立以来：29.87%
  • 成立日期：2018-02-07
  • 基金经理：郭晓晖
  • 产品类型：契约型开放式
  • 最新份额：39.05亿
  • 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 48.18 37.08 0.00 0.00% 0.00% 47.99 99.49% 99.60% 0.19 0.50% 0.39% 0.00 0.01% 0.01%
2024-09-30 47.97 36.26 0.00 0.00% 0.00% 46.75 96.63% 97.45% 0.27 0.75% 0.57% 0.95 2.62% 1.98%
2024-06-30 47.62 36.10 0.00 0.00% 0.00% 46.27 96.27% 97.17% 0.07 0.18% 0.14% 1.28 3.55% 2.69%
2024-03-31 47.31 35.61 0.00 0.00% 0.00% 46.56 97.89% 98.41% 0.23 0.65% 0.49% 0.52 1.46% 1.10%
2024-03-30 47.31 35.61 0.00 0.00% 0.00% 46.56 97.89% 98.41% 0.23 0.65% 0.49% 0.52 1.46% 1.10%
2023-12-31 49.03 36.97 0.00 0.00% 0.00% 47.74 96.53% 97.38% 0.31 0.85% 0.64% 0.97 2.62% 1.98%
2023-09-30 50.79 38.52 0.00 0.00% 0.00% 50.75 99.92% 99.94% 0.03 0.08% 0.06% 0.00 0.00% 0.00%
2023-06-30 44.74 38.53 0.00 0.00% 0.00% 44.73 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 38.17 38.16 0.00 0.00% 0.00% 37.60 98.51% 98.51% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-30 38.17 38.16 0.00 0.00% 0.00% 37.60 98.51% 98.51% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2022-12-31 37.95 37.91 0.00 0.00% 0.00% 37.49 98.78% 98.78% 0.04 0.09% 0.09% 0.00 0.00% 0.00%
2022-09-30 46.59 38.00 0.00 0.00% 0.00% 46.53 99.83% 99.86% 0.03 0.09% 0.07% 0.00 0.00% 0.01%
2022-06-30 46.62 37.56 0.00 0.00% 0.00% 46.60 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 52.09 41.22 0.00 0.00% 0.00% 51.26 97.99% 98.40% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2022-03-30 52.09 41.22 0.00 0.00% 0.00% 51.26 97.99% 98.40% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2021-12-31 48.47 41.04 0.00 0.00% 0.00% 46.38 94.91% 95.68% 1.14 2.77% 2.35% 0.95 2.32% 1.97%
2021-09-30 46.56 46.53 0.00 0.00% 0.00% 45.56 97.85% 97.85% 0.02 0.03% 0.03% 0.74 1.58% 1.58%
2021-06-30 53.43 53.40 0.00 0.00% 0.00% 49.89 93.37% 93.37% 0.01 0.02% 0.02% 0.94 1.76% 1.76%
2021-03-31 54.46 52.75 0.00 0.00% 0.00% 53.68 98.52% 98.56% 0.03 0.06% 0.06% 0.75 1.42% 1.38%
2021-03-30 54.46 52.75 0.00 0.00% 0.00% 53.68 98.52% 98.56% 0.03 0.06% 0.06% 0.75 1.42% 1.38%
2020-12-31 55.88 52.47 0.00 0.00% 0.00% 54.73 97.79% 97.93% 0.03 0.07% 0.06% 1.12 2.14% 2.01%
2020-09-30 52.32 51.75 0.00 0.00% 0.00% 51.54 98.47% 98.49% 0.01 0.03% 0.03% 0.77 1.50% 1.48%
2020-06-30 60.65 52.47 0.00 0.00% 0.00% 59.36 97.53% 97.86% 0.06 0.11% 0.10% 1.24 2.36% 2.04%
2020-03-31 67.00 52.72 0.00 0.00% 0.00% 66.03 98.16% 98.55% 0.04 0.08% 0.06% 0.93 1.76% 1.39%
2020-03-30 67.00 52.72 0.00 0.00% 0.00% 66.03 98.16% 98.55% 0.04 0.08% 0.06% 0.93 1.76% 1.39%
2019-12-31 64.51 51.14 0.00 0.00% 0.00% 63.03 97.12% 97.71% 0.03 0.05% 0.04% 1.45 2.83% 2.25%
2019-09-30 66.38 55.69 0.00 0.00% 0.00% 65.28 98.03% 98.34% 0.00 0.00% 0.00% 1.10 1.97% 1.66%
2019-06-30 70.50 56.59 0.00 0.00% 0.00% 69.38 98.01% 98.40% 0.03 0.05% 0.04% 1.10 1.94% 1.56%
2019-03-31 70.39 56.08 0.00 0.00% 0.00% 61.35 83.88% 87.15% 0.17 0.31% 0.25% 0.93 1.65% 1.32%
2019-03-30 70.39 56.08 0.00 0.00% 0.00% 61.35 83.88% 87.15% 0.17 0.31% 0.25% 0.93 1.65% 1.32%
2018-12-31 46.50 46.46 0.00 0.00% 0.00% 38.29 82.33% 82.35% 0.03 0.07% 0.07% 0.80 1.72% 1.72%
2018-09-30 41.26 35.65 0.00 0.00% 0.00% 40.38 97.53% 97.86% 0.07 0.20% 0.17% 0.81 2.27% 1.97%
2018-06-30 20.94 20.32 0.00 0.00% 0.00% 14.60 68.78% 69.71% 0.31 1.51% 1.46% 0.81 3.99% 3.88%