诺安优化配置混合A(006025)
2024-11-20
1.9760
0.2130%
| 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 | 54,430.34 | 50,690.72 | 3,138.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.50 | 0.00 |
| 2024-06-30 | 34,965.94 | 32,564.77 | 2,151.22 | 0.00 | 0.00 | 0.00 | 0.00 | 850.69 | 0.00 |
| 2024-03-31 | 23,156.58 | 21,786.20 | 1,529.76 | 0.00 | 0.00 | 0.00 | 0.00 | 83.03 | 0.00 |
| 2023-12-31 | 30,159.77 | 28,384.87 | 1,765.63 | 0.00 | 0.00 | 0.00 | 0.00 | 254.56 | 0.00 |
| 2023-09-30 | 30,411.07 | 27,468.48 | 3,073.03 | 0.00 | 0.00 | 0.00 | 0.00 | 178.69 | 0.00 |
| 2023-06-30 | 29,865.36 | 27,939.84 | 1,942.02 | 0.00 | 0.00 | 0.00 | 0.00 | 202.18 | 0.00 |
| 2023-03-31 | 14,797.84 | 13,928.13 | 1,650.71 | 0.00 | 0.00 | 0.00 | 0.00 | 433.43 | 0.00 |
| 2022-12-31 | 7,724.43 | 7,062.11 | 742.62 | 0.00 | 0.00 | 0.00 | 0.00 | 41.37 | 0.00 |
| 2022-09-30 | 10,457.49 | 9,361.28 | 1,137.47 | 0.00 | 0.00 | 0.00 | 0.00 | 184.11 | 0.00 |
| 2022-06-30 | 148.18 | 93.09 | 40.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | 0.00 |
| 2022-03-31 | 201.11 | 147.77 | 61.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2021-12-31 | 636.50 | 429.08 | 202.33 | 0.00 | 0.00 | 0.00 | 0.00 | 54.60 | 0.00 |
| 2021-09-30 | 9,120.61 | 7,039.92 | 2,102.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2021-06-30 | 9,294.04 | 6,788.02 | 2,519.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2021-03-31 | 9,794.85 | 7,023.93 | 2,787.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2020-12-31 | 9,928.61 | 7,136.84 | 2,864.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2020-09-30 | 9,343.16 | 6,552.60 | 2,816.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2020-06-30 | 8,788.18 | 7,070.51 | 1,735.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2020-03-31 | 8,038.35 | 6,946.26 | 1,094.03 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10 | 0.00 |
| 2019-12-31 | 8,815.71 | 7,694.56 | 1,151.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2019-09-30 | 8,114.03 | 7,670.40 | 657.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2019-06-30 | 872.53 | 655.10 | 104.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 |
| 2019-03-31 | 1,255.00 | 1,046.15 | 344.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2018-12-31 | 3,241.47 | 0.00 | 1,997.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
