诺安稳健回报混合A(000714)
2024-11-22
1.1180
-3.2872%
| 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 | 7,186.71 | 5,825.89 | 500.48 | 0.00 | 0.00 | 0.00 | 0.00 | 536.13 | 0.00 |
| 2024-06-30 | 9,180.06 | 8,577.12 | 869.13 | 0.00 | 0.00 | 0.00 | 0.00 | 54.18 | 0.00 |
| 2024-03-31 | 2,825.62 | 2,278.77 | 665.87 | 0.00 | 0.00 | 0.00 | 0.00 | 116.24 | 0.00 |
| 2023-12-31 | 790.88 | 741.69 | 70.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2023-09-30 | 881.61 | 825.51 | 62.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.33 | 0.00 |
| 2023-06-30 | 833.76 | 770.39 | 57.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2023-03-31 | 1,128.76 | 8.01 | 684.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 474.90 | 7.89 | 290.91 | 0.00 | 0.00 | 157.17 | 0.00 | 2.99 | 0.00 |
| 2022-09-30 | 1,082.09 | 80.27 | 1,021.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-06-30 | 6,653.25 | 4,935.93 | 2,382.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.51 | 0.00 |
| 2022-03-31 | 19,632.55 | 12,673.14 | 1,438.50 | 0.00 | 12,641.83 | 750.59 | 0.00 | 8.54 | 0.00 |
| 2021-12-31 | 34,455.62 | 12,453.42 | 3,980.00 | 0.00 | 9,544.65 | 1,884.13 | 0.00 | 322.63 | 0.00 |
| 2021-09-30 | 38,741.90 | 6,075.03 | 815.93 | 0.00 | 20,230.00 | 2,998.80 | 0.00 | 403.84 | 0.00 |
| 2021-06-30 | 631.26 | 185.42 | 418.31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.34 | 0.00 |
| 2021-03-31 | 605.05 | 44.49 | 567.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2020-12-31 | 658.38 | 51.54 | 629.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2020-09-30 | 2,898.92 | 230.56 | 2,671.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2020-06-30 | 2,792.44 | 844.83 | 1,988.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.88 | 0.00 |
| 2020-03-31 | 76,275.44 | 10,013.20 | 6,240.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,338.88 | 0.00 |
| 2019-12-31 | 75,355.68 | 15,589.48 | 15,187.58 | 0.00 | 0.00 | 0.00 | 0.00 | 501.13 | 0.00 |
| 2019-09-30 | 96,113.89 | 12,804.19 | 7,252.16 | 0.00 | 0.00 | 0.00 | 0.00 | 931.86 | 0.00 |
| 2019-06-30 | 94,358.37 | 14,822.59 | 8,752.70 | 0.00 | 0.00 | 4,020.20 | 0.00 | 1,061.86 | 0.00 |
| 2019-03-31 | 94,739.80 | 8,841.78 | 7,924.06 | 0.00 | 0.00 | 4,028.80 | 0.00 | 28,466.85 | 0.00 |
| 2018-12-31 | 94,258.41 | 11,284.76 | 6,860.89 | 0.00 | 0.00 | 9,232.70 | 0.00 | 763.31 | 0.00 |
| 2018-09-30 | 95,845.90 | 24,469.00 | 6,815.68 | 0.00 | 0.00 | 9,012.30 | 0.00 | 12,406.32 | 0.00 |
