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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安改革趋势混合(001780)

2025-01-27     1.61900.0000%
资产配置
单位:万元
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
2024-12-313,295.012,670.71307.470.000.000.000.00337.630.00
2024-09-303,717.143,319.55259.360.000.000.000.00199.880.00
2024-06-303,585.692,380.44318.530.000.000.000.0036.070.00
2024-03-313,827.812,978.79386.800.000.000.000.000.970.00
2023-12-314,126.393,776.88381.630.000.000.000.001.700.00
2023-09-304,435.623,692.77365.820.000.000.000.002.840.00
2023-06-304,989.064,433.31385.540.000.000.000.00141.400.00
2023-03-317,831.086,842.07608.430.000.000.000.00326.040.00
2022-12-315,299.834,924.98387.310.000.000.000.0022.620.00
2022-09-305,441.834,627.31988.262.260.000.000.008.990.00
2022-06-307,327.484,969.912,917.032.560.000.000.0092.530.00
2022-03-314,584.743,133.04629.522.290.000.000.0019.270.00
2021-12-314,783.783,743.61599.620.000.000.000.0011.520.00
2021-09-305,623.754,794.28497.220.000.000.000.00142.540.00
2021-06-307,804.745,928.761,950.200.000.000.000.0011.640.00
2021-03-317,694.453,253.294,439.560.000.000.000.0048.660.00
2020-12-317,611.496,794.961,252.960.000.000.000.008.970.00
2020-09-3010,406.893,318.396,880.851.440.000.000.00235.250.00
2020-06-303,019.632,667.13399.101.330.000.000.0022.070.00
2020-03-312,611.662,375.92294.310.000.000.000.009.560.00
2019-12-313,926.703,716.78306.150.000.000.000.00267.900.00
2019-09-306,024.325,073.22860.350.000.000.000.00131.730.00
2019-06-306,499.974,592.37635.030.000.000.000.00334.730.00
2019-03-316,932.215,605.401,236.480.000.000.000.004.650.00
2018-12-316,252.982,360.421,839.6841.510.000.000.00202.990.00