诺安新兴产业混合(008328)
2025-01-27
1.4640
-0.0205%
| 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 | 36,213.21 | 30,006.83 | 3,425.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,959.50 | 0.00 |
| 2024-09-30 | 40,201.86 | 37,745.81 | 2,889.54 | 0.00 | 0.00 | 0.00 | 0.00 | 37.65 | 0.00 |
| 2024-06-30 | 38,766.18 | 27,406.41 | 3,671.95 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2024-03-31 | 42,451.46 | 35,122.45 | 3,435.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2023-12-31 | 46,747.30 | 41,324.47 | 4,369.95 | 0.00 | 0.00 | 0.00 | 0.00 | 227.54 | 0.00 |
| 2023-09-30 | 49,970.31 | 40,635.91 | 3,901.77 | 0.00 | 0.00 | 0.00 | 0.00 | 59.64 | 0.00 |
| 2023-06-30 | 55,071.76 | 49,145.25 | 4,332.34 | 0.00 | 0.00 | 0.00 | 0.00 | 71.66 | 0.00 |
| 2023-03-31 | 64,260.47 | 57,533.18 | 4,791.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065.52 | 0.00 |
| 2022-12-31 | 54,790.74 | 47,756.07 | 4,862.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009.58 | 0.00 |
| 2022-09-30 | 47,785.75 | 39,201.95 | 8,903.90 | 22.06 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 |
| 2022-06-30 | 54,863.26 | 43,937.97 | 4,599.39 | 23.84 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2022-03-31 | 48,273.20 | 33,062.09 | 5,531.30 | 21.32 | 0.00 | 0.00 | 0.00 | 165.84 | 0.00 |
| 2021-12-31 | 61,030.17 | 48,913.03 | 6,242.11 | 0.00 | 0.00 | 0.00 | 0.00 | 39.79 | 0.00 |
| 2021-09-30 | 66,224.09 | 54,497.59 | 4,983.40 | 0.00 | 0.00 | 0.00 | 0.00 | 629.85 | 0.00 |
| 2021-06-30 | 71,653.25 | 62,541.05 | 5,914.42 | 0.00 | 0.00 | 0.00 | 0.00 | 926.08 | 0.00 |
| 2021-03-31 | 60,026.03 | 53,723.25 | 6,105.70 | 0.00 | 0.00 | 0.00 | 0.00 | 739.01 | 0.00 |
| 2020-12-31 | 78,609.87 | 71,510.55 | 8,031.10 | 0.00 | 0.00 | 0.00 | 0.00 | 145.18 | 0.00 |
| 2020-09-30 | 90,516.22 | 79,822.66 | 10,129.89 | 99.60 | 0.00 | 0.00 | 0.00 | 1,095.30 | 0.00 |
| 2020-06-30 | 151,100.17 | 137,214.11 | 14,174.90 | 85.71 | 0.00 | 0.00 | 0.00 | 9,759.70 | 0.00 |
