诺安精选回报混合(002067)
2024-11-20
1.6980
0.5924%
| 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 |
| 2024-09-30 | 2,584.92 | 2,279.53 | 189.08 | 128.57 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2024-06-30 | 2,426.85 | 1,923.66 | 508.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2024-03-31 | 2,490.86 | 2,069.21 | 426.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-12-31 | 3,036.40 | 2,597.32 | 470.19 | 32.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2023-09-30 | 5,849.51 | 4,822.36 | 1,084.90 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2023-06-30 | 3,021.68 | 2,414.86 | 483.40 | 0.00 | 0.00 | 0.00 | 0.00 | 148.45 | 0.00 |
| 2023-03-31 | 1,017.23 | 733.70 | 438.42 | 0.00 | 0.00 | 0.00 | 0.00 | 97.22 | 0.00 |
| 2022-12-31 | 12,655.09 | 6,447.27 | 3,363.32 | 0.00 | 0.00 | 1,967.53 | 0.00 | 25.59 | 0.00 |
| 2022-09-30 | 14,440.47 | 6,339.01 | 6,751.63 | 0.00 | 3,103.71 | 0.00 | 0.00 | 84.55 | 0.00 |
| 2022-06-30 | 26,501.90 | 12,939.82 | 4,251.95 | 0.00 | 3,089.53 | 2,914.47 | 0.00 | 651.25 | 0.00 |
| 2022-03-31 | 48,910.73 | 12,419.84 | 4,706.12 | 0.00 | 5,180.38 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2021-12-31 | 64,394.84 | 12,731.49 | 7,069.46 | 0.00 | 8,123.00 | 828.32 | 0.00 | 772.35 | 0.00 |
| 2021-09-30 | 75,980.53 | 13,594.75 | 8,527.46 | 0.00 | 8,165.00 | 818.42 | 0.00 | 382.05 | 0.00 |
| 2021-06-30 | 41,247.44 | 13,366.31 | 3,941.89 | 0.00 | 6,096.00 | 4,827.22 | 0.00 | 310.87 | 0.00 |
| 2021-03-31 | 58,755.41 | 12,798.32 | 1,153.20 | 0.00 | 30,009.00 | 3,005.70 | 0.00 | 679.19 | 0.00 |
| 2020-12-31 | 64,707.68 | 12,785.22 | 5,336.67 | 0.00 | 30,021.00 | 4,021.70 | 0.00 | 765.03 | 0.00 |
| 2020-09-30 | 92,425.34 | 12,936.68 | 4,380.26 | 0.00 | 0.00 | 3,003.30 | 0.00 | 186.90 | 0.00 |
| 2020-06-30 | 19,460.36 | 15,278.27 | 4,136.71 | 0.00 | 0.00 | 0.00 | 0.00 | 139.44 | 0.00 |
| 2020-03-31 | 16,995.82 | 11,748.38 | 1,503.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.32 | 0.00 |
| 2019-12-31 | 15,997.99 | 13,949.04 | 1,874.68 | 0.00 | 0.00 | 0.00 | 0.00 | 704.32 | 0.00 |
| 2019-09-30 | 14,476.99 | 11,946.16 | 1,003.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.94 | 0.00 |
| 2019-06-30 | 12,865.53 | 10,235.92 | 2,653.01 | 0.00 | 0.00 | 0.00 | 0.00 | 91.52 | 0.00 |
| 2019-03-31 | 13,557.49 | 11,261.64 | 2,303.18 | 0.00 | 0.00 | 0.00 | 0.00 | 86.95 | 0.00 |
| 2018-12-31 | 11,376.97 | 5,030.38 | 2,125.58 | 0.00 | 0.00 | 0.00 | 0.00 | 274.15 | 0.00 |
| 2018-09-30 | 12,872.07 | 9,984.82 | 2,910.99 | 0.00 | 0.00 | 0.00 | 0.00 | 51.04 | 0.00 |
