000736 诺安聚利债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
124.77% |
0.26% |
15.40 |
| 2023-06-30 |
0.00% |
130.78% |
0.16% |
15.33 |
| 2023-03-31 |
0.00% |
113.85% |
0.07% |
15.13 |
| 2022-12-31 |
0.00% |
99.58% |
0.05% |
15.01 |
| 2022-09-30 |
0.00% |
98.50% |
1.54% |
15.55 |
| 2022-06-30 |
0.00% |
93.83% |
2.77% |
0.11 |
| 2022-03-31 |
0.00% |
102.12% |
0.61% |
0.11 |
| 2021-12-31 |
0.00% |
103.16% |
9.45% |
0.11 |
| 2021-09-30 |
0.00% |
117.42% |
6.95% |
0.12 |
| 2021-06-30 |
0.00% |
110.64% |
5.80% |
0.13 |
| 2021-03-31 |
0.00% |
76.01% |
6.16% |
0.18 |
| 2020-12-31 |
0.00% |
106.50% |
3.55% |
0.14 |
| 2020-09-30 |
0.00% |
95.48% |
7.14% |
0.15 |
| 2020-06-30 |
0.00% |
127.57% |
5.69% |
0.21 |
| 2020-03-31 |
0.00% |
93.57% |
8.36% |
0.22 |
| 2019-12-31 |
0.00% |
62.05% |
1.73% |
2.02 |
| 2019-09-30 |
0.00% |
109.90% |
5.57% |
0.55 |
| 2019-06-30 |
0.00% |
131.69% |
5.15% |
0.46 |
| 2019-03-31 |
0.00% |
75.74% |
5.93% |
0.60 |
| 2018-12-31 |
0.00% |
100.19% |
8.58% |
1.19 |
| 2018-09-30 |
0.00% |
129.25% |
5.41% |
0.83 |
| 2018-06-30 |
0.00% |
110.30% |
7.72% |
0.83 |
| 2018-03-31 |
0.00% |
83.31% |
1.29% |
1.18 |
| 2017-12-31 |
0.00% |
136.61% |
0.36% |
3.70 |
| 2017-09-30 |
0.00% |
116.30% |
0.15% |
11.05 |
| 2017-06-30 |
0.00% |
124.73% |
1.25% |
16.28 |
| 2017-03-31 |
0.00% |
81.53% |
0.02% |
47.39 |
| 2016-12-31 |
0.00% |
83.28% |
0.73% |
47.43 |
| 2016-09-30 |
0.00% |
109.06% |
1.23% |
5.41 |
| 2016-06-30 |
0.00% |
111.24% |
0.36% |
5.63 |
| 2016-03-31 |
0.00% |
132.50% |
0.66% |
5.99 |
| 2015-12-31 |
0.00% |
111.24% |
0.45% |
6.39 |
| 2015-09-30 |
0.00% |
117.56% |
0.03% |
9.29 |
| 2015-06-30 |
0.00% |
114.78% |
0.31% |
3.20 |
| 2015-03-31 |
0.00% |
138.80% |
4.10% |
5.43 |