诺安优选回报混合(001743)
2025-01-27
1.7110
-1.7231%
| 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 | 93,515.87 | 83,516.77 | 10,673.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.11 | 0.00 |
| 2024-09-30 | 147,181.09 | 129,977.21 | 11,443.30 | 5,775.01 | 0.00 | 0.00 | 0.00 | 279.51 | 0.00 |
| 2024-06-30 | 149,727.41 | 131,928.36 | 15,464.70 | 1,627.03 | 0.00 | 0.00 | 0.00 | 1,115.20 | 0.00 |
| 2024-03-31 | 184,327.62 | 158,114.80 | 24,511.38 | 1,674.72 | 0.00 | 0.00 | 0.00 | 1,322.28 | 0.00 |
| 2023-12-31 | 262,966.54 | 221,935.03 | 47,952.38 | 1,319.09 | 0.00 | 0.00 | 0.00 | 563.92 | 0.00 |
| 2023-09-30 | 406,750.41 | 331,206.32 | 74,794.99 | 118.13 | 0.00 | 0.00 | 0.00 | 1,894.28 | 0.00 |
| 2023-06-30 | 411,301.57 | 331,054.86 | 86,742.51 | 128.41 | 0.00 | 0.00 | 0.00 | 2,015.48 | 0.00 |
| 2023-03-31 | 405,660.58 | 298,708.99 | 108,596.72 | 105.32 | 0.00 | 0.00 | 0.00 | 3,104.93 | 0.00 |
| 2022-12-31 | 214,849.33 | 156,193.89 | 55,866.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11,491.94 | 0.00 |
| 2022-09-30 | 136,464.18 | 99,647.67 | 37,730.44 | 0.00 | 0.00 | 0.00 | 0.00 | 313.68 | 0.00 |
| 2022-06-30 | 65,276.76 | 48,015.15 | 17,044.40 | 0.00 | 0.00 | 0.00 | 0.00 | 689.65 | 0.00 |
| 2022-03-31 | 61,307.11 | 43,725.93 | 19,603.68 | 0.00 | 0.00 | 0.00 | 0.00 | 155.87 | 0.00 |
| 2021-12-31 | 36,286.81 | 33,115.19 | 2,168.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,577.24 | 0.00 |
| 2021-09-30 | 9,307.62 | 8,665.05 | 891.67 | 0.00 | 0.00 | 0.00 | 0.00 | 246.28 | 0.00 |
| 2021-06-30 | 2,153.82 | 1,906.43 | 200.65 | 75.39 | 0.00 | 0.00 | 0.00 | 57.53 | 0.00 |
| 2021-03-31 | 1,219.31 | 1,018.37 | 87.05 | 90.54 | 0.00 | 0.00 | 0.00 | 51.97 | 0.00 |
| 2020-12-31 | 866.99 | 821.24 | 50.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2020-09-30 | 392.32 | 320.63 | 67.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2020-06-30 | 396.34 | 0.00 | 398.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2020-03-31 | 496.18 | 0.00 | 505.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2019-12-31 | 54,678.63 | 0.00 | 16,161.75 | 0.00 | 0.00 | 8,004.10 | 0.00 | 496.58 | 0.00 |
| 2019-09-30 | 583.56 | 9.41 | 239.83 | 0.00 | 0.00 | 327.65 | 0.00 | 11.09 | 0.00 |
| 2019-06-30 | 782.30 | 582.76 | 199.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2019-03-31 | 841.17 | 89.87 | 766.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2018-12-31 | 616.78 | 0.00 | 541.48 | 0.00 | 0.00 | 0.00 | 0.00 | 76.83 | 0.00 |
