诺安积极回报混合A(001706)
2025-01-27
2.0830
-1.1391%
| 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 | 261,306.35 | 244,727.59 | 20,543.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.12 | 0.00 |
| 2024-09-30 | 246,148.19 | 228,161.29 | 15,453.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,674.21 | 0.00 |
| 2024-06-30 | 239,990.37 | 225,253.78 | 15,204.97 | 0.00 | 0.00 | 0.00 | 0.00 | 798.51 | 0.00 |
| 2024-03-31 | 333,821.74 | 232,544.84 | 113,011.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5,186.33 | 0.00 |
| 2023-12-31 | 162,726.02 | 148,906.23 | 14,081.61 | 0.00 | 0.00 | 0.00 | 0.00 | 409.05 | 0.00 |
| 2023-09-30 | 186,775.44 | 152,173.32 | 34,917.71 | 0.00 | 0.00 | 0.00 | 0.00 | 776.97 | 0.00 |
| 2023-06-30 | 236,439.82 | 220,577.54 | 17,357.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,281.27 | 0.00 |
| 2023-03-31 | 71,081.23 | 61,446.65 | 5,832.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5,616.45 | 0.00 |
| 2022-12-31 | 7,010.79 | 6,541.69 | 496.11 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
| 2022-09-30 | 12,793.85 | 12,047.08 | 863.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2022-06-30 | 6,177.37 | 7.42 | 6,177.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2022-03-31 | 4,389.01 | 3,999.97 | 439.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2021-12-31 | 9,550.62 | 8,628.40 | 936.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2021-09-30 | 7,597.78 | 6,873.78 | 645.40 | 0.00 | 0.00 | 0.00 | 0.00 | 114.78 | 0.00 |
| 2021-06-30 | 8,592.13 | 7,980.79 | 649.43 | 0.00 | 0.00 | 0.00 | 0.00 | 49.73 | 0.00 |
| 2021-03-31 | 31,469.91 | 29,455.24 | 2,066.35 | 0.00 | 0.00 | 0.00 | 0.00 | 326.71 | 0.00 |
| 2020-12-31 | 31,848.16 | 30,025.30 | 1,887.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2020-09-30 | 27,593.39 | 25,688.44 | 1,948.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2020-06-30 | 23,659.87 | 21,136.37 | 2,474.71 | 0.00 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 |
| 2020-03-31 | 20,924.90 | 19,372.94 | 1,588.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2019-12-31 | 22,768.58 | 21,210.66 | 1,517.90 | 0.00 | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| 2019-09-30 | 21,117.46 | 19,571.29 | 1,590.27 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2019-06-30 | 917.70 | 621.99 | 302.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2019-03-31 | 1,045.21 | 85.37 | 949.53 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2018-12-31 | 616.37 | 0.00 | 595.90 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 |
