诺安双利债券发起

(320021)公募债券型
+添加自选
2.7140 0.67%+0.0181
单位净值 [2025-09-30]
2.7140
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.84%
  • 最近一季：4.67%
  • 最近半年：5.97%
  • 今年以来：4.55%
  • 最近一年：4.75%
  • 最近两年：3.39%
  • 最近三年：2.26%
  • 成立以来：171.40%
  • 成立日期：2012-11-29
  • 基金经理：吕磊 潘飞
  • 产品类型：契约型开放式
  • 最新份额：1.71亿
  • 申购状态：可以申购
  • 最新规模：5.97亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 5.97 4.43 0.67 15.12% 11.22% 5.08 79.97% 85.14% 0.20 4.59% 3.41% 0.01 0.32% 0.23%
2025-03-31 5.13 4.92 0.64 8.59% 12.44% 4.39 89.32% 85.55% 0.07 1.32% 1.27% 0.04 0.77% 0.74%
2024-12-31 8.65 6.64 1.20 18.06% 13.85% 7.18 77.86% 83.02% 0.16 2.43% 1.86% 0.11 1.65% 1.27%
2024-09-30 13.02 9.98 1.39 13.88% 10.64% 11.26 82.39% 86.50% 0.32 3.18% 2.44% 0.05 0.55% 0.42%
2024-06-30 15.46 12.22 1.95 15.93% 12.59% 12.87 78.76% 83.21% 0.14 1.18% 0.93% 0.01 0.04% 0.04%
2024-03-31 17.68 14.01 2.22 15.88% 12.58% 15.24 82.58% 86.20% 0.11 0.77% 0.61% 0.11 0.77% 0.61%
2024-03-30 17.68 14.01 2.22 15.88% 12.58% 15.24 82.58% 86.20% 0.11 0.77% 0.61% 0.11 0.77% 0.61%
2023-12-31 32.17 25.34 3.96 15.64% 12.32% 28.05 83.72% 87.17% 0.16 0.63% 0.50% 0.00 0.01% 0.01%
2023-09-30 36.44 27.34 4.86 17.79% 13.35% 31.32 81.25% 85.93% 0.09 0.31% 0.23% 0.03 0.11% 0.08%
2023-06-30 34.89 29.71 4.77 16.06% 13.67% 29.91 83.23% 85.72% 0.16 0.53% 0.45% 0.05 0.18% 0.16%
2023-03-31 26.16 20.85 3.56 17.10% 13.63% 22.49 82.44% 86.00% 0.09 0.44% 0.35% 0.00 0.02% 0.02%
2023-03-30 26.16 20.85 3.56 17.10% 13.63% 22.49 82.44% 86.00% 0.09 0.44% 0.35% 0.00 0.02% 0.02%
2022-12-31 35.72 24.75 3.38 13.67% 9.47% 30.74 79.88% 86.06% 0.47 1.88% 1.30% 1.13 4.57% 3.17%
2022-09-30 49.20 37.92 2.81 7.42% 5.72% 45.86 91.19% 93.22% 0.23 0.62% 0.47% 0.01 0.02% 0.01%
2022-06-30 56.33 46.51 3.18 6.83% 5.64% 52.68 92.14% 93.50% 0.46 0.99% 0.82% 0.02 0.04% 0.04%
2022-03-31 57.65 52.95 5.08 9.59% 8.81% 51.18 87.78% 88.78% 1.37 2.60% 2.38% 0.02 0.03% 0.03%
2022-03-30 57.65 52.95 5.08 9.59% 8.81% 51.18 87.78% 88.78% 1.37 2.60% 2.38% 0.02 0.03% 0.03%
2021-12-31 34.98 33.98 2.69 7.91% 7.68% 27.37 77.60% 78.25% 1.18 3.48% 3.38% 0.79 2.33% 2.26%
2021-09-30 18.66 16.74 1.73 10.32% 9.26% 16.33 86.08% 87.52% 0.12 0.72% 0.64% 0.48 2.88% 2.58%
2021-06-30 14.20 14.02 1.58 9.98% 11.10% 11.81 84.20% 83.15% 0.26 1.88% 1.86% 0.45 3.23% 3.19%
2021-03-31 13.31 13.26 0.13 0.95% 0.94% 11.72 88.41% 88.03% 0.48 3.64% 3.62% 0.99 7.00% 7.41%
2021-03-30 13.31 13.26 0.13 0.95% 0.94% 11.72 88.41% 88.03% 0.48 3.64% 3.62% 0.99 7.00% 7.41%
2020-12-31 14.36 13.63 2.20 10.75% 15.31% 11.12 81.55% 77.39% 0.94 6.90% 6.54% 0.11 0.80% 0.76%
2020-09-30 12.36 12.00 1.50 9.43% 12.11% 10.15 84.64% 82.14% 0.59 4.93% 4.78% 0.12 1.00% 0.97%
2020-06-30 10.94 9.64 1.77 18.36% 16.19% 8.55 75.23% 78.16% 0.29 2.98% 2.63% 0.33 3.43% 3.02%
2020-03-31 11.51 10.38 1.52 14.68% 13.24% 9.61 81.71% 83.50% 0.26 2.51% 2.26% 0.11 1.10% 1.00%
2020-03-30 11.51 10.38 1.52 14.68% 13.24% 9.61 81.71% 83.50% 0.26 2.51% 2.26% 0.11 1.10% 1.00%
2019-12-31 7.95 7.09 0.92 12.99% 11.58% 6.47 79.05% 81.33% 0.10 1.47% 1.31% 0.11 1.55% 1.38%
2019-09-30 8.59 8.05 0.25 3.08% 2.89% 7.73 89.24% 89.92% 0.08 1.00% 0.94% 0.10 1.19% 1.11%
2019-06-30 13.07 10.54 0.43 4.11% 3.31% 11.55 85.54% 88.34% 0.64 6.03% 4.86% 0.16 1.47% 1.20%
2019-03-31 15.41 14.38 0.81 5.62% 5.24% 13.28 85.15% 86.13% 0.79 5.51% 5.14% 0.18 1.22% 1.15%
2019-03-30 15.41 14.38 0.81 5.62% 5.24% 13.28 85.15% 86.13% 0.79 5.51% 5.14% 0.18 1.22% 1.15%
2018-12-31 5.91 5.70 0.11 1.99% 1.92% 5.22 87.84% 88.27% 0.22 3.91% 3.77% 0.24 4.16% 4.01%
2018-09-30 1.08 0.94 0.00 0.00% 0.00% 0.93 83.80% 85.87% 0.12 12.70% 11.08% 0.03 3.50% 3.05%
2018-06-30 1.01 0.87 0.03 3.19% 2.72% 0.91 87.59% 89.41% 0.07 7.81% 6.67% 0.01 1.41% 1.20%
2018-03-31 1.21 1.07 0.03 2.96% 2.60% 1.05 84.82% 86.64% 0.11 10.56% 9.30% 0.02 1.66% 1.46%
2018-03-30 1.21 1.07 0.03 2.96% 2.60% 1.05 84.82% 86.64% 0.11 10.56% 9.30% 0.02 1.66% 1.46%
2017-12-31 1.26 1.26 0.04 2.82% 2.81% 1.14 90.15% 90.18% 0.01 0.61% 0.61% 0.02 1.65% 1.65%
2017-09-30 3.38 3.34 0.25 6.14% 7.28% 2.99 89.51% 88.42% 0.04 1.13% 1.12% 0.11 3.22% 3.18%
2017-06-30 3.50 3.38 0.37 7.31% 10.53% 3.05 90.34% 87.20% 0.02 0.49% 0.47% 0.06 1.86% 1.80%
2017-03-31 4.72 4.70 0.26 5.15% 5.48% 4.01 85.37% 85.07% 0.04 0.78% 0.78% 0.08 1.61% 1.61%
2017-03-30 4.72 4.70 0.26 5.15% 5.48% 4.01 85.37% 85.07% 0.04 0.78% 0.78% 0.08 1.61% 1.61%
2016-12-31 2.56 2.06 0.25 12.16% 9.76% 2.15 79.67% 83.68% 0.14 6.71% 5.39% 0.03 1.46% 1.17%
2016-09-30 5.66 4.29 0.35 8.05% 6.10% 5.13 87.63% 90.62% 0.06 1.41% 1.07% 0.12 2.91% 2.21%
2016-06-30 5.74 4.22 0.34 8.04% 5.91% 5.03 83.20% 87.64% 0.21 4.86% 3.58% 0.16 3.90% 2.87%
2016-03-31 10.14 7.01 0.62 8.86% 6.13% 9.03 84.18% 89.05% 0.37 5.24% 3.63% 0.12 1.72% 1.19%
2016-03-30 10.14 7.01 0.62 8.86% 6.13% 9.03 84.18% 89.05% 0.37 5.24% 3.63% 0.12 1.72% 1.19%
2015-12-31 8.53 6.74 0.91 13.47% 10.64% 7.11 78.97% 83.38% 0.17 2.52% 1.99% 0.34 5.04% 3.99%
2015-09-30 9.40 7.52 1.42 18.90% 15.12% 7.53 75.15% 80.13% 0.31 4.11% 3.28% 0.14 1.84% 1.47%
2015-06-30 7.82 3.67 0.67 18.13% 8.51% 6.33 59.46% 80.96% 0.57 15.62% 7.33% 0.25 6.79% 3.20%
2015-03-31 8.60 5.33 1.06 19.81% 12.28% 6.25 55.84% 72.62% 0.88 16.57% 10.27% 0.41 7.78% 4.83%
2015-03-30 8.60 5.33 1.06 19.81% 12.28% 6.25 55.84% 72.62% 0.88 16.57% 10.27% 0.41 7.78% 4.83%
2014-12-31 8.52 4.51 0.71 15.82% 8.37% 7.31 73.13% 85.78% 0.29 6.54% 3.46% 0.20 4.51% 2.39%
2014-09-30 8.96 7.37 1.12 15.21% 12.51% 7.07 74.39% 78.93% 0.49 6.61% 5.44% 0.28 3.79% 3.12%
2014-06-30 5.77 3.81 0.58 15.13% 9.96% 4.82 74.98% 83.52% 0.27 7.02% 4.63% 0.11 2.87% 1.89%
2014-03-31 5.18 3.18 0.44 13.68% 8.39% 4.49 78.23% 86.64% 0.17 5.47% 3.36% 0.08 2.62% 1.61%
2014-03-30 5.18 3.18 0.44 13.68% 8.39% 4.49 78.23% 86.64% 0.17 5.47% 3.36% 0.08 2.62% 1.61%
2013-12-31 6.77 4.73 0.65 13.75% 9.61% 5.62 75.60% 82.95% 0.26 5.42% 3.79% 0.25 5.23% 3.65%
2013-09-30 8.15 7.49 1.21 7.35% 14.84% 6.56 87.48% 80.41% 0.20 2.72% 2.50% 0.18 2.45% 2.25%
2013-06-30 10.10 8.75 0.03 0.40% 0.35% 8.44 81.01% 83.54% 1.45 16.56% 14.35% 0.18 2.03% 1.76%
2013-03-31 12.17 11.38 0.93 8.14% 7.61% 9.30 74.73% 76.37% 1.66 14.61% 13.66% 0.29 2.52% 2.36%
2013-03-30 12.17 11.38 0.93 8.14% 7.61% 9.30 74.73% 76.37% 1.66 14.61% 13.66% 0.29 2.52% 2.36%
2012-12-31 0.00 13.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%