诺安中证500增强A(001351)
2025-01-27
0.8196
-0.7748%
| 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 |
| 2024-12-31 | 6,185.29 | 5,799.31 | 405.26 | 0.00 | 0.00 | 0.00 | 0.00 | 136.92 | 0.00 |
| 2024-09-30 | 5,587.41 | 4,913.07 | 475.70 | 0.00 | 0.00 | 0.00 | 0.00 | 673.42 | 0.00 |
| 2024-06-30 | 3,334.30 | 3,079.97 | 209.22 | 0.00 | 0.00 | 0.00 | 0.00 | 73.20 | 0.00 |
| 2024-03-31 | 3,693.92 | 3,455.82 | 229.15 | 0.00 | 0.00 | 0.00 | 0.00 | 70.99 | 0.00 |
| 2023-12-31 | 3,881.76 | 3,626.80 | 236.80 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2023-09-30 | 4,167.57 | 3,841.19 | 328.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-06-30 | 4,413.64 | 4,129.65 | 436.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.58 | 0.00 |
| 2023-03-31 | 5,114.47 | 4,700.13 | 476.78 | 0.00 | 0.00 | 0.00 | 0.00 | 84.72 | 0.00 |
| 2022-12-31 | 4,962.12 | 4,663.85 | 335.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2022-09-30 | 5,521.65 | 5,196.37 | 1,026.97 | 0.00 | 0.00 | 0.00 | 0.00 | 49.45 | 0.00 |
| 2022-06-30 | 7,734.84 | 7,320.99 | 436.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18.77 | 0.00 |
| 2022-03-31 | 4,783.97 | 4,517.16 | 282.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2021-12-31 | 5,482.82 | 5,168.03 | 383.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2021-09-30 | 6,589.74 | 6,236.70 | 417.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2021-06-30 | 6,264.40 | 5,949.53 | 352.74 | 0.00 | 0.00 | 0.00 | 0.00 | 179.16 | 0.00 |
| 2021-03-31 | 6,362.04 | 5,905.25 | 395.15 | 0.00 | 0.00 | 0.00 | 0.00 | 133.91 | 0.00 |
| 2020-12-31 | 9,345.55 | 8,816.42 | 633.09 | 0.00 | 0.00 | 0.00 | 0.00 | 367.12 | 0.00 |
| 2020-09-30 | 9,694.83 | 9,107.37 | 694.39 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2020-06-30 | 9,599.46 | 9,101.03 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2020-03-31 | 8,962.21 | 8,411.33 | 618.54 | 0.00 | 0.00 | 0.00 | 0.00 | 66.93 | 0.00 |
| 2019-12-31 | 10,502.63 | 9,857.82 | 682.54 | 0.00 | 0.00 | 0.00 | 0.00 | 260.32 | 0.00 |
| 2019-09-30 | 10,138.02 | 9,510.09 | 588.17 | 0.00 | 0.00 | 0.00 | 0.00 | 94.38 | 0.00 |
| 2019-06-30 | 10,962.72 | 9,969.06 | 1,060.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2019-03-31 | 11,815.82 | 11,129.81 | 710.62 | 0.00 | 0.00 | 0.00 | 0.00 | 103.72 | 0.00 |
| 2019-01-14 | 8,674.10 | 7,768.27 | 793.12 | 0.00 | 0.00 | 0.00 | 0.00 | 125.35 | 0.00 |
