诺安景鑫混合(002145)
2024-11-22
1.6845
-2.8379%
| 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 | 3,450.84 | 2,844.63 | 303.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2024-06-30 | 3,392.06 | 1,712.47 | 859.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2024-03-31 | 3,603.38 | 2,624.76 | 294.83 | 0.00 | 0.00 | 0.00 | 0.00 | 483.75 | 0.00 |
| 2023-12-31 | 3,404.64 | 2,876.59 | 227.77 | 0.00 | 0.00 | 0.00 | 0.00 | 328.01 | 0.00 |
| 2023-09-30 | 3,420.15 | 2,630.98 | 235.86 | 0.00 | 0.00 | 0.00 | 0.00 | 214.93 | 0.00 |
| 2023-06-30 | 4,388.30 | 3,720.57 | 651.21 | 0.00 | 0.00 | 0.00 | 0.00 | 508.65 | 0.00 |
| 2023-03-31 | 4,898.29 | 4,158.68 | 1,440.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2022-12-31 | 4,985.15 | 4,153.12 | 601.12 | 0.00 | 0.00 | 0.00 | 0.00 | 351.43 | 0.00 |
| 2022-09-30 | 5,021.95 | 3,876.31 | 1,182.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2022-06-30 | 5,950.75 | 4,799.32 | 717.12 | 0.00 | 0.00 | 0.00 | 0.00 | 480.59 | 0.00 |
| 2022-03-31 | 5,310.04 | 4,431.09 | 913.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2021-12-31 | 6,100.31 | 5,126.43 | 1,398.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2021-09-30 | 6,053.01 | 5,160.82 | 1,506.12 | 0.00 | 0.00 | 0.00 | 0.00 | 71.83 | 0.00 |
| 2021-06-30 | 4,649.05 | 3,955.46 | 732.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 0.00 |
| 2021-03-31 | 4,093.22 | 2,468.18 | 1,690.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2020-12-31 | 5,221.61 | 4,726.50 | 839.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2020-09-30 | 5,162.98 | 3,267.66 | 1,967.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2020-06-30 | 6,239.67 | 5,492.64 | 1,863.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.08 | 0.00 |
| 2020-03-31 | 6,456.08 | 3,427.16 | 516.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.78 | 0.00 |
| 2019-12-31 | 10,053.27 | 8,739.91 | 853.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.51 | 0.00 |
| 2019-09-30 | 11,011.12 | 9,201.72 | 767.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.71 | 0.00 |
| 2019-06-30 | 10,910.05 | 8,779.83 | 2,247.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2019-03-31 | 12,358.42 | 9,891.69 | 3,179.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2018-12-31 | 11,006.03 | 4,753.08 | 2,511.13 | 0.00 | 0.00 | 0.00 | 0.00 | 232.95 | 0.00 |
| 2018-09-30 | 13,264.13 | 9,440.85 | 3,932.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
