诺安益鑫灵活配置混合A(002292)
2025-01-27
1.7288
-1.9399%
| 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 | 11,588.72 | 7,448.70 | 3,865.08 | 0.00 | 0.00 | 0.00 | 0.00 | 510.37 | 0.00 |
| 2024-09-30 | 7,954.59 | 6,220.16 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.37 | 0.00 |
| 2024-06-30 | 4,843.84 | 3,429.19 | 1,434.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2024-03-31 | 5,265.14 | 3,776.50 | 1,514.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2023-12-31 | 5,704.13 | 4,260.52 | 1,693.07 | 0.00 | 0.00 | 0.00 | 0.00 | 10.32 | 0.00 |
| 2023-09-30 | 7,168.59 | 5,633.80 | 1,691.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2023-06-30 | 6,367.90 | 4,679.56 | 2,078.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2023-03-31 | 6,313.34 | 4,705.72 | 1,989.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.49 | 0.00 |
| 2022-12-31 | 3,803.40 | 2,646.57 | 1,173.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2022-09-30 | 4,124.42 | 2,522.30 | 1,416.13 | 0.00 | 0.00 | 0.00 | 0.00 | 232.99 | 0.00 |
| 2022-06-30 | 3,121.99 | 2,608.47 | 600.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2022-03-31 | 2,967.32 | 1,485.93 | 1,372.34 | 0.00 | 0.00 | 0.00 | 0.00 | 129.31 | 0.00 |
| 2021-12-31 | 3,588.22 | 1,676.07 | 1,972.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2021-09-30 | 2,489.53 | 2,051.51 | 1,362.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2021-06-30 | 3,016.20 | 1,857.19 | 1,327.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2021-03-31 | 2,691.32 | 1,737.68 | 973.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2020-12-31 | 3,618.45 | 2,471.74 | 1,258.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2020-09-30 | 3,573.17 | 1,598.10 | 2,195.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2020-06-30 | 4,808.76 | 4,270.60 | 1,474.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2020-03-31 | 5,321.48 | 4,782.38 | 553.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2019-12-31 | 7,931.55 | 6,231.51 | 1,762.94 | 0.00 | 0.00 | 0.00 | 0.00 | 59.59 | 0.00 |
| 2019-09-30 | 9,567.17 | 6,315.29 | 3,309.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2019-06-30 | 12,090.56 | 6,976.65 | 5,179.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2019-03-31 | 16,419.16 | 7,402.55 | 2,979.05 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| 2018-12-31 | 20,964.55 | 5,157.15 | 7,534.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
