诺安鼎利混合A(006005)
2025-01-27
1.2812
0.0703%
| 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 | 2,397.29 | 462.35 | 827.22 | 7.06 | 9,202.44 | 106.90 | 0.00 | 2.06 | 0.00 |
| 2024-09-30 | 3,697.70 | 1,008.79 | 1,271.34 | 138.13 | 2,901.95 | 994.50 | 0.00 | 12.03 | 0.00 |
| 2024-06-30 | 3,614.92 | 752.73 | 1,248.43 | 80.87 | 2,894.69 | 1,201.59 | 0.00 | 54.81 | 0.00 |
| 2024-03-31 | 2,451.34 | 563.45 | 1,009.51 | 140.99 | 2,880.50 | 373.89 | 0.00 | 129.91 | 0.00 |
| 2023-12-31 | 2,789.07 | 595.26 | 951.59 | 214.23 | 2,860.03 | 375.21 | 0.00 | 0.43 | 0.00 |
| 2023-09-30 | 2,903.70 | 583.30 | 937.81 | 264.38 | 2,947.65 | 372.25 | 0.00 | 16.58 | 0.00 |
| 2023-06-30 | 3,114.24 | 545.74 | 526.09 | 244.56 | 5,154.92 | 716.72 | 0.00 | 0.62 | 0.00 |
| 2023-03-31 | 3,376.51 | 525.24 | 799.59 | 345.57 | 5,167.93 | 268.82 | 0.00 | 2.12 | 0.00 |
| 2022-12-31 | 1,527.48 | 182.20 | 958.31 | 103.48 | 0.00 | 143.51 | 0.00 | 6.52 | 0.00 |
| 2022-09-30 | 1,528.01 | 90.13 | 852.50 | 193.87 | 0.00 | 52.90 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 1,589.41 | 95.29 | 733.75 | 215.21 | 0.00 | 52.24 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 1,595.03 | 131.25 | 352.02 | 158.85 | 0.00 | 270.04 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 1,601.02 | 155.30 | 192.55 | 213.51 | 2,021.80 | 112.08 | 0.00 | 29.88 | 0.00 |
| 2021-09-30 | 1,614.15 | 157.85 | 493.69 | 245.71 | 2,016.80 | 110.89 | 0.00 | 10.17 | 0.00 |
| 2021-06-30 | 1,626.12 | 186.30 | 474.08 | 275.16 | 2,007.50 | 191.33 | 0.00 | 15.57 | 0.00 |
| 2021-03-31 | 1,638.74 | 174.07 | 279.97 | 850.16 | 999.00 | 161.39 | 0.00 | 82.50 | 0.00 |
| 2020-12-31 | 2,042.42 | 222.07 | 315.03 | 874.74 | 991.90 | 524.35 | 0.00 | 17.72 | 0.00 |
| 2020-09-30 | 2,159.80 | 390.97 | 351.02 | 1,445.72 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2020-06-30 | 2,411.74 | 675.69 | 145.87 | 1,688.01 | 0.00 | 0.00 | 0.00 | 57.65 | 0.00 |
| 2020-03-31 | 3,019.86 | 890.61 | 136.37 | 2,165.06 | 0.00 | 0.00 | 0.00 | 89.58 | 0.00 |
| 2019-12-31 | 7,206.70 | 417.17 | 463.54 | 5,462.38 | 5,212.50 | 0.00 | 0.00 | 122.34 | 0.00 |
| 2019-09-30 | 12,578.15 | 676.50 | 1,063.26 | 9,784.17 | 15,225.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| 2019-06-30 | 23,646.37 | 0.00 | 3,192.66 | 14,029.91 | 15,137.00 | 2,448.75 | 0.00 | 95.54 | 0.00 |
