诺安积极配置混合A(006007)
2024-11-20
1.2491
0.5879%
| 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 | 26,233.26 | 22,555.73 | 2,072.80 | 0.00 | 0.00 | 0.00 | 0.00 | 827.38 | 0.00 |
| 2024-06-30 | 23,652.47 | 16,855.34 | 1,745.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5,117.55 | 0.00 |
| 2024-03-31 | 26,846.72 | 22,420.60 | 1,718.82 | 0.00 | 0.00 | 0.00 | 0.00 | 86.54 | 0.00 |
| 2023-12-31 | 26,818.25 | 22,717.43 | 1,947.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2023-09-30 | 30,512.49 | 26,614.54 | 1,887.31 | 0.00 | 0.00 | 0.00 | 0.00 | 258.33 | 0.00 |
| 2023-06-30 | 31,156.20 | 25,529.23 | 5,789.01 | 0.00 | 0.00 | 0.00 | 0.00 | 106.96 | 0.00 |
| 2023-03-31 | 37,234.81 | 32,571.11 | 2,351.05 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2022-12-31 | 38,528.98 | 31,250.95 | 7,397.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2022-09-30 | 36,021.20 | 30,654.42 | 5,094.81 | 0.00 | 0.00 | 0.00 | 0.00 | 435.35 | 0.00 |
| 2022-06-30 | 40,736.90 | 32,875.63 | 7,804.16 | 0.00 | 0.00 | 0.00 | 0.00 | 207.88 | 0.00 |
| 2022-03-31 | 36,066.36 | 29,166.26 | 7,884.72 | 0.00 | 0.00 | 0.00 | 0.00 | 130.40 | 0.00 |
| 2021-12-31 | 46,880.40 | 41,579.07 | 6,228.24 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 | 0.00 |
| 2021-09-30 | 48,341.63 | 40,591.32 | 9,631.70 | 0.00 | 0.00 | 0.00 | 0.00 | 65.49 | 0.00 |
| 2021-06-30 | 63,160.16 | 59,212.32 | 4,846.36 | 0.00 | 0.00 | 0.00 | 0.00 | 108.48 | 0.00 |
| 2021-03-31 | 67,000.79 | 55,730.35 | 9,612.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,968.73 | 0.00 |
| 2020-12-31 | 195,230.18 | 167,163.97 | 34,348.24 | 0.00 | 0.00 | 0.00 | 0.00 | 546.79 | 0.00 |
| 2020-09-30 | 204,781.52 | 172,742.74 | 31,628.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,754.12 | 0.00 |
| 2020-06-30 | 6,170.26 | 4,479.86 | 2,491.26 | 0.00 | 0.00 | 0.00 | 0.00 | 82.71 | 0.00 |
| 2020-03-31 | 1,740.39 | 1,444.12 | 354.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2019-12-31 | 2,357.55 | 1,990.96 | 435.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2019-09-30 | 2,478.09 | 2,375.83 | 116.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2019-06-30 | 3,533.24 | 2,856.30 | 725.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2019-03-31 | 6,371.39 | 5,468.11 | 909.42 | 0.00 | 0.00 | 0.00 | 0.00 | 113.18 | 0.00 |
| 2018-12-31 | 17,740.95 | 5,232.50 | 5,545.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2018-09-30 | 20,432.29 | 1,736.87 | 10,852.43 | 0.00 | 0.00 | 0.00 | 0.00 | 79.56 | 0.00 |
