诺安安鑫混合(002291)
2024-11-20
2.4996
1.2189%
| 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 | 12,095.70 | 10,533.33 | 980.67 | 176.83 | 0.00 | 0.00 | 0.00 | 974.35 | 0.00 |
| 2024-06-30 | 14,645.34 | 11,519.36 | 3,259.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2024-03-31 | 13,156.53 | 11,645.51 | 1,551.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2023-12-31 | 13,090.28 | 10,327.60 | 2,786.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2023-09-30 | 13,247.87 | 10,567.86 | 2,696.58 | 0.00 | 0.00 | 0.00 | 0.00 | 23.24 | 0.00 |
| 2023-06-30 | 17,382.18 | 15,378.90 | 2,132.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2023-03-31 | 17,814.68 | 15,968.80 | 1,899.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| 2022-12-31 | 23,987.83 | 21,874.55 | 2,193.10 | 2.19 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-09-30 | 26,579.02 | 20,567.32 | 6,124.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.31 | 0.00 |
| 2022-06-30 | 25,871.96 | 22,041.89 | 3,955.50 | 0.00 | 0.00 | 0.00 | 0.00 | 53.69 | 0.00 |
| 2022-03-31 | 21,885.82 | 17,848.26 | 4,372.26 | 0.00 | 0.00 | 0.00 | 0.00 | 63.58 | 0.00 |
| 2021-12-31 | 18,405.27 | 16,618.69 | 1,731.54 | 0.00 | 0.00 | 0.00 | 0.00 | 520.27 | 0.00 |
| 2021-09-30 | 15,958.78 | 14,676.62 | 983.02 | 0.00 | 0.00 | 0.00 | 0.00 | 544.30 | 0.00 |
| 2021-06-30 | 17,511.13 | 16,282.06 | 1,354.24 | 0.00 | 0.00 | 0.00 | 0.00 | 49.39 | 0.00 |
| 2021-03-31 | 18,267.09 | 16,955.56 | 1,604.28 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| 2020-12-31 | 19,253.21 | 17,966.03 | 1,371.21 | 0.00 | 0.00 | 0.00 | 0.00 | 612.15 | 0.00 |
| 2020-09-30 | 19,336.13 | 17,296.79 | 2,545.75 | 0.00 | 0.00 | 0.00 | 0.00 | 31.60 | 0.00 |
| 2020-06-30 | 12,369.50 | 11,272.92 | 1,336.33 | 0.00 | 0.00 | 0.00 | 0.00 | 57.07 | 0.00 |
| 2020-03-31 | 9,566.03 | 8,908.91 | 810.13 | 0.00 | 0.00 | 0.00 | 0.00 | 109.63 | 0.00 |
| 2019-12-31 | 12,240.96 | 11,297.98 | 1,127.91 | 88.45 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2019-09-30 | 12,895.28 | 12,114.60 | 823.16 | 0.00 | 0.00 | 0.00 | 0.00 | 174.53 | 0.00 |
| 2019-06-30 | 15,900.09 | 13,445.42 | 2,485.73 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2019-03-31 | 22,121.44 | 20,238.02 | 2,068.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2018-12-31 | 18,890.86 | 12,320.84 | 6,549.28 | 32.80 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2018-09-30 | 22,925.02 | 16,507.83 | 6,277.99 | 0.00 | 0.00 | 0.00 | 0.00 | 215.33 | 0.00 |
