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诺安纯债定期开放债券A (诺安纯债A 163210) 开放型 债券型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 谢志华
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  • 债券型
  • 债券型基金
  • 诺安基金

诺安纯债定期开放债券A(163210)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-06-17
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
164,201,824163,553,284163,489,815162,692,436159,501,716158,185,109155,645,305485,339,808477,487,482463,028,716452,423,195448,942,067440,838,662441,431,720437,785,068433,607,435434,341,890438,576,010421,401,155597,712,6131,144,002,6371,110,400,1791,068,436,2831,027,144,7101,009,427,144974,628,795938,916,402895,491,091869,762,678890,866,906889,259,890888,482,284
182,582,590173,171,071228,893,004194,187,981208,426,894235,287,968229,602,649634,227,799731,630,997704,550,910603,213,451681,921,004654,534,413672,664,871545,363,056603,321,964665,147,896761,383,613772,088,6941,081,555,1271,737,499,8271,733,389,1661,725,918,6461,687,537,1561,716,388,7441,728,959,5291,621,690,6691,350,016,4441,292,059,6711,149,187,152930,096,870888,987,315
0000000000000000000--------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
179,303,000170,108,400223,921,000189,270,600202,432,800229,808,200215,914,000618,736,800712,092,000687,325,000582,003,317659,528,793637,045,261654,419,797532,603,654556,917,038638,630,477730,340,557737,033,469906,902,0811,687,513,4571,684,842,3351,674,043,0161,625,011,3881,651,802,9511,673,704,8511,572,072,8401,273,177,1801,254,972,9281,115,587,852616,977,302388,944,431
109.20104.01136.96116.34126.92145.28138.72127.49149.13148.44128.64146.91144.51148.25121.66128.44147.03166.53174.90151.73147.51151.73156.68158.21163.64171.73167.43142.18144.29125.2269.3843.78
77,429173,400201,264386,2341,526,792885,8542,071,3102,322,2153,218,9892,856,5012,388,5084,105,0721,879,8473,695,0592,614,2916,570,1998,178,6268,174,69716,901,89619,679,8058,862,2207,270,7869,295,02313,408,81420,467,15412,900,6428,445,04921,162,7958,684,69916,188,98166,898,87827,990,248
0.050.110.120.240.960.561.330.480.670.620.530.910.430.840.601.521.881.864.013.290.770.650.871.312.031.320.902.361.001.827.523.15
3,202,1612,889,2724,770,7404,531,1474,467,3014,593,9146,117,33813,168,78416,320,00814,369,40918,821,62718,287,14015,609,30414,550,01610,145,11117,834,58518,338,79222,868,35818,153,329154,973,24141,124,14941,276,04542,580,60749,116,95444,118,63942,354,03641,172,78033,676,46928,402,04517,410,3198,019,7934,651,945
1.951.772.922.792.802.903.932.713.423.104.164.073.543.302.324.114.225.214.3125.933.593.723.994.784.374.354.393.763.271.950.900.52

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