诺安高端制造股票A(001707)
2025-01-27
1.3490
-0.5895%
| 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 | 6,494.68 | 5,440.42 | 1,208.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2024-09-30 | 7,099.53 | 6,640.18 | 407.45 | 0.00 | 0.00 | 0.00 | 0.00 | 145.43 | 0.00 |
| 2024-06-30 | 6,567.22 | 5,955.11 | 649.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2024-03-31 | 6,470.62 | 5,694.10 | 942.03 | 0.00 | 0.00 | 0.00 | 0.00 | 156.77 | 0.00 |
| 2023-12-31 | 6,252.99 | 5,752.56 | 416.29 | 0.00 | 0.00 | 0.00 | 0.00 | 155.78 | 0.00 |
| 2023-09-30 | 9,379.42 | 8,703.97 | 718.38 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2023-06-30 | 12,997.74 | 11,735.46 | 1,909.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2023-03-31 | 15,280.97 | 14,224.81 | 1,022.96 | 0.00 | 0.00 | 0.00 | 0.00 | 222.79 | 0.00 |
| 2022-12-31 | 11,460.44 | 10,585.18 | 786.78 | 0.00 | 0.00 | 0.00 | 0.00 | 174.05 | 0.00 |
| 2022-09-30 | 11,215.11 | 10,157.39 | 1,221.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| 2022-06-30 | 13,428.20 | 11,932.66 | 2,267.13 | 0.00 | 0.00 | 0.00 | 0.00 | 598.50 | 0.00 |
| 2022-03-31 | 13,546.11 | 12,427.66 | 1,172.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2021-12-31 | 10,469.95 | 9,516.56 | 1,191.39 | 0.00 | 0.00 | 0.00 | 0.00 | 67.95 | 0.00 |
| 2021-09-30 | 9,983.65 | 9,342.28 | 688.36 | 0.00 | 0.00 | 0.00 | 0.00 | 134.04 | 0.00 |
| 2021-06-30 | 10,698.95 | 9,760.06 | 1,103.32 | 0.00 | 0.00 | 0.00 | 0.00 | 49.64 | 0.00 |
| 2021-03-31 | 11,068.12 | 10,316.85 | 868.86 | 0.00 | 0.00 | 0.00 | 0.00 | 56.73 | 0.00 |
| 2020-12-31 | 10,894.03 | 9,144.43 | 1,172.25 | 0.00 | 0.00 | 0.00 | 0.00 | 936.04 | 0.00 |
| 2020-09-30 | 9,834.91 | 8,952.90 | 872.32 | 0.00 | 0.00 | 0.00 | 0.00 | 132.81 | 0.00 |
| 2020-06-30 | 15,811.09 | 14,647.99 | 1,334.30 | 0.00 | 0.00 | 0.00 | 0.00 | 283.78 | 0.00 |
| 2020-03-31 | 16,679.37 | 14,811.13 | 2,106.16 | 0.00 | 0.00 | 0.00 | 0.00 | 285.42 | 0.00 |
| 2019-12-31 | 32,654.60 | 29,893.70 | 3,328.17 | 0.00 | 0.00 | 0.00 | 0.00 | 141.86 | 0.00 |
| 2019-09-30 | 41,451.13 | 38,663.22 | 3,987.33 | 0.00 | 0.00 | 0.00 | 0.00 | 92.95 | 0.00 |
| 2019-06-30 | 62,409.44 | 56,437.29 | 6,441.89 | 0.00 | 0.00 | 0.00 | 0.00 | 504.92 | 0.00 |
| 2019-03-31 | 7,875.53 | 7,449.58 | 552.64 | 0.00 | 0.00 | 0.00 | 0.00 | 86.66 | 0.00 |
| 2018-12-31 | 5,444.47 | 4,674.58 | 388.42 | 0.00 | 0.00 | 0.00 | 0.00 | 311.34 | 0.00 |
