诺安汇利混合C(005902)
2025-01-27
1.3811
0.2977%
| 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 | 744.31 | 59.47 | 246.48 | 0.00 | 1,342.10 | 270.28 | 0.00 | 0.84 | 0.00 |
| 2024-09-30 | 972.85 | 61.48 | 228.54 | 0.00 | 1,343.16 | 268.56 | 0.00 | 33.80 | 0.00 |
| 2024-06-30 | 1,683.32 | 1,534.56 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2024-03-31 | 2,275.20 | 1,962.30 | 172.36 | 0.00 | 0.00 | 0.00 | 0.00 | 268.10 | 0.00 |
| 2023-12-31 | 1,121.07 | 823.39 | 308.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 1,106.25 | 207.80 | 374.71 | 531.27 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2023-06-30 | 1,759.63 | 300.93 | 854.64 | 631.92 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-03-31 | 2,311.73 | 335.52 | 1,621.16 | 361.62 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 2,430.40 | 264.30 | 1,573.96 | 397.08 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2022-09-30 | 6,125.24 | 174.84 | 2,103.39 | 1,558.29 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-06-30 | 788.58 | 67.38 | 728.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 821.71 | 713.90 | 114.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 999.76 | 843.60 | 170.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2021-09-30 | 1,059.97 | 492.88 | 440.96 | 135.27 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2021-06-30 | 965.23 | 536.70 | 104.04 | 279.38 | 0.00 | 55.15 | 0.00 | 4.43 | 0.00 |
| 2021-03-31 | 1,041.67 | 466.13 | 65.47 | 469.65 | 0.00 | 55.30 | 0.00 | 9.30 | 0.00 |
| 2020-12-31 | 1,988.97 | 617.78 | 438.50 | 823.61 | 0.00 | 181.49 | 0.00 | 83.90 | 0.00 |
| 2020-09-30 | 14,886.76 | 13,161.50 | 1,753.96 | 1.91 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2020-06-30 | 10,435.58 | 6,884.95 | 1,487.92 | 0.00 | 0.00 | 1,018.30 | 0.00 | 63.32 | 0.00 |
| 2020-03-31 | 14,560.36 | 6,243.50 | 1,250.91 | 0.00 | 0.00 | 2,003.30 | 0.00 | 52.47 | 0.00 |
| 2019-12-31 | 16,067.08 | 7,331.50 | 733.76 | 0.00 | 0.00 | 2,002.90 | 0.00 | 39.58 | 0.00 |
| 2019-09-30 | 366.89 | 0.00 | 34.68 | 366.49 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2019-06-30 | 637.41 | 0.00 | 88.20 | 556.22 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2019-03-31 | 784.54 | 0.00 | 110.73 | 705.45 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2018-12-31 | 1,963.53 | 0.00 | 202.01 | 1,404.01 | 0.00 | 544.80 | 0.00 | 24.56 | 0.00 |
