诺安鸿鑫混合A(000066)
2024-11-20
1.4197
1.0535%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 4,451.49 | 4,183.57 | 558.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2024-06-30 | 4,260.42 | 3,521.99 | 928.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2024-03-31 | 4,627.85 | 4,113.04 | 429.65 | 0.00 | 0.00 | 0.00 | 0.00 | 156.28 | 0.00 |
| 2023-12-31 | 5,314.54 | 4,771.03 | 687.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2023-09-30 | 6,036.88 | 5,382.81 | 932.79 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2023-06-30 | 6,626.47 | 5,890.33 | 830.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2023-03-31 | 7,571.58 | 6,772.96 | 934.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2022-12-31 | 7,135.95 | 6,436.38 | 750.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2022-09-30 | 7,031.30 | 5,560.92 | 429.77 | 0.00 | 0.00 | 0.00 | 0.00 | 113.96 | 0.00 |
| 2022-06-30 | 7,166.04 | 5,665.44 | 1,970.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 | 0.00 |
| 2022-03-31 | 7,408.72 | 6,026.34 | 1,458.03 | 0.00 | 0.00 | 0.00 | 0.00 | 588.76 | 0.00 |
| 2021-12-31 | 9,272.05 | 8,570.15 | 591.84 | 0.00 | 0.00 | 0.00 | 0.00 | 266.33 | 0.00 |
| 2021-09-30 | 8,953.47 | 8,153.68 | 646.77 | 0.00 | 0.00 | 0.00 | 0.00 | 245.85 | 0.00 |
| 2021-06-30 | 10,152.93 | 8,903.96 | 1,212.91 | 0.00 | 0.00 | 0.00 | 0.00 | 276.69 | 0.00 |
| 2021-03-31 | 10,066.01 | 9,293.33 | 983.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2020-12-31 | 5,092.37 | 3,726.80 | 1,436.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2020-09-30 | 5,109.84 | 3,414.79 | 1,760.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2020-06-30 | 10,341.50 | 7,258.36 | 3,150.13 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23 | 0.00 |
| 2020-03-31 | 10,427.90 | 7,230.79 | 3,262.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2019-12-31 | 12,296.44 | 8,099.47 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2019-09-30 | 10,771.67 | 9,659.87 | 5,456.46 | 0.00 | 0.00 | 0.00 | 0.00 | 12.65 | 0.00 |
| 2019-06-30 | 6,761.55 | 0.00 | 4,407.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2019-06-17 | 9,604.96 | 0.00 | 2,699.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2019-03-31 | 93,232.09 | 0.00 | 3,615.18 | 7,149.10 | 149,724.77 | 12,359.70 | 0.00 | 1,652.02 | 0.00 |
| 2018-12-31 | 93,295.13 | 47.04 | 216.25 | 4,707.51 | 159,102.38 | 23,954.40 | 0.00 | 1,869.10 | 0.00 |
