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诺安改革趋势混合(001780) - 搜狐基金
诺安改革趋势混合(001780)
2025-01-27
1.61900.0000%
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 | 3,295.01 | 2,670.71 | 307.47 | 0.00 | 0.00 | 0.00 | 0.00 | 337.63 | 0.00 |
2024-09-30 | 3,717.14 | 3,319.55 | 259.36 | 0.00 | 0.00 | 0.00 | 0.00 | 199.88 | 0.00 |
2024-06-30 | 3,585.69 | 2,380.44 | 318.53 | 0.00 | 0.00 | 0.00 | 0.00 | 36.07 | 0.00 |
2024-03-31 | 3,827.81 | 2,978.79 | 386.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
2023-12-31 | 4,126.39 | 3,776.88 | 381.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
2023-09-30 | 4,435.62 | 3,692.77 | 365.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
2023-06-30 | 4,989.06 | 4,433.31 | 385.54 | 0.00 | 0.00 | 0.00 | 0.00 | 141.40 | 0.00 |
2023-03-31 | 7,831.08 | 6,842.07 | 608.43 | 0.00 | 0.00 | 0.00 | 0.00 | 326.04 | 0.00 |
2022-12-31 | 5,299.83 | 4,924.98 | 387.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
2022-09-30 | 5,441.83 | 4,627.31 | 988.26 | 2.26 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
2022-06-30 | 7,327.48 | 4,969.91 | 2,917.03 | 2.56 | 0.00 | 0.00 | 0.00 | 92.53 | 0.00 |
2022-03-31 | 4,584.74 | 3,133.04 | 629.52 | 2.29 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
2021-12-31 | 4,783.78 | 3,743.61 | 599.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
2021-09-30 | 5,623.75 | 4,794.28 | 497.22 | 0.00 | 0.00 | 0.00 | 0.00 | 142.54 | 0.00 |
2021-06-30 | 7,804.74 | 5,928.76 | 1,950.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
2021-03-31 | 7,694.45 | 3,253.29 | 4,439.56 | 0.00 | 0.00 | 0.00 | 0.00 | 48.66 | 0.00 |
2020-12-31 | 7,611.49 | 6,794.96 | 1,252.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
2020-09-30 | 10,406.89 | 3,318.39 | 6,880.85 | 1.44 | 0.00 | 0.00 | 0.00 | 235.25 | 0.00 |
2020-06-30 | 3,019.63 | 2,667.13 | 399.10 | 1.33 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
2020-03-31 | 2,611.66 | 2,375.92 | 294.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
2019-12-31 | 3,926.70 | 3,716.78 | 306.15 | 0.00 | 0.00 | 0.00 | 0.00 | 267.90 | 0.00 |
2019-09-30 | 6,024.32 | 5,073.22 | 860.35 | 0.00 | 0.00 | 0.00 | 0.00 | 131.73 | 0.00 |
2019-06-30 | 6,499.97 | 4,592.37 | 635.03 | 0.00 | 0.00 | 0.00 | 0.00 | 334.73 | 0.00 |
2019-03-31 | 6,932.21 | 5,605.40 | 1,236.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
2018-12-31 | 6,252.98 | 2,360.42 | 1,839.68 | 41.51 | 0.00 | 0.00 | 0.00 | 202.99 | 0.00 |