诺安先进制造股票A(001528)
2024-11-22
2.7660
-2.1924%
| 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 | 47,748.88 | 40,844.62 | 8,375.30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.55 | 0.00 |
| 2024-06-30 | 49,165.55 | 39,982.29 | 9,565.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2024-03-31 | 47,798.43 | 41,678.92 | 5,535.76 | 0.00 | 0.00 | 0.00 | 0.00 | 761.61 | 0.00 |
| 2023-12-31 | 49,493.30 | 40,083.91 | 9,858.81 | 0.00 | 0.00 | 0.00 | 0.00 | 68.97 | 0.00 |
| 2023-09-30 | 40,164.04 | 33,138.05 | 7,119.63 | 0.00 | 0.00 | 0.00 | 0.00 | 70.13 | 0.00 |
| 2023-06-30 | 31,204.10 | 28,063.09 | 3,285.87 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2023-03-31 | 18,269.73 | 16,050.85 | 3,164.38 | 0.00 | 0.00 | 0.00 | 0.00 | 43.44 | 0.00 |
| 2022-12-31 | 14,446.07 | 12,975.19 | 1,529.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2022-09-30 | 13,116.53 | 10,930.83 | 2,041.28 | 0.00 | 0.00 | 0.00 | 0.00 | 226.24 | 0.00 |
| 2022-06-30 | 23,346.49 | 20,333.65 | 3,790.01 | 0.00 | 0.00 | 0.00 | 0.00 | 33.58 | 0.00 |
| 2022-03-31 | 24,387.03 | 21,323.91 | 3,420.19 | 0.00 | 0.00 | 0.00 | 0.00 | 35.46 | 0.00 |
| 2021-12-31 | 23,002.98 | 21,103.87 | 2,053.77 | 0.00 | 0.00 | 0.00 | 0.00 | 20.89 | 0.00 |
| 2021-09-30 | 20,123.77 | 17,730.19 | 2,866.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.53 | 0.00 |
| 2021-06-30 | 18,836.10 | 17,137.61 | 1,831.04 | 0.00 | 0.00 | 0.00 | 0.00 | 55.36 | 0.00 |
| 2021-03-31 | 16,670.44 | 14,613.31 | 2,122.71 | 0.00 | 0.00 | 0.00 | 0.00 | 30.69 | 0.00 |
| 2020-12-31 | 17,451.54 | 15,725.00 | 2,001.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2020-09-30 | 17,135.04 | 15,430.20 | 1,739.46 | 0.00 | 0.00 | 0.00 | 0.00 | 279.13 | 0.00 |
| 2020-06-30 | 17,215.64 | 14,151.10 | 3,321.11 | 0.00 | 0.00 | 0.00 | 0.00 | 97.33 | 0.00 |
| 2020-03-31 | 19,296.75 | 15,784.80 | 3,627.30 | 0.00 | 0.00 | 0.00 | 0.00 | 36.26 | 0.00 |
| 2019-12-31 | 34,507.11 | 29,987.15 | 5,230.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2019-09-30 | 42,952.53 | 34,632.62 | 8,681.32 | 0.00 | 0.00 | 0.00 | 0.00 | 60.77 | 0.00 |
| 2019-06-30 | 55,543.00 | 44,833.30 | 10,983.35 | 0.00 | 0.00 | 0.00 | 0.00 | 33.11 | 0.00 |
| 2019-03-31 | 50,772.66 | 41,844.12 | 9,781.16 | 0.00 | 0.00 | 0.00 | 0.00 | 235.12 | 0.00 |
| 2018-12-31 | 52,129.63 | 42,058.30 | 12,507.02 | 0.00 | 0.00 | 0.00 | 0.00 | 32.97 | 0.00 |
| 2018-09-30 | 58,055.52 | 46,847.44 | 11,334.21 | 0.00 | 0.00 | 0.00 | 0.00 | 100.79 | 0.00 |
