诺安先锋混合C(012621)
2025-01-27
2.4557
-1.2188%
| 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 | 391,373.71 | 314,938.88 | 48,572.76 | 33,351.14 | 0.00 | 0.00 | 0.00 | 69.58 | 0.00 |
| 2024-09-30 | 391,019.74 | 338,675.09 | 37,713.54 | 16,668.73 | 0.00 | 0.00 | 0.00 | 2,366.90 | 0.00 |
| 2024-06-30 | 351,999.00 | 295,475.35 | 51,293.39 | 3,197.48 | 0.00 | 0.00 | 0.00 | 2,656.27 | 0.00 |
| 2024-03-31 | 373,506.58 | 307,230.02 | 64,833.45 | 2,220.41 | 0.00 | 0.00 | 0.00 | 390.65 | 0.00 |
| 2023-12-31 | 427,465.21 | 359,754.17 | 73,478.86 | 1,744.09 | 0.00 | 0.00 | 0.00 | 915.34 | 0.00 |
| 2023-09-30 | 437,780.66 | 347,315.19 | 89,539.92 | 137.54 | 0.00 | 0.00 | 0.00 | 1,668.95 | 0.00 |
| 2023-06-30 | 449,580.14 | 350,353.91 | 104,560.61 | 149.51 | 0.00 | 0.00 | 0.00 | 82.97 | 0.00 |
| 2023-03-31 | 467,778.03 | 352,407.84 | 116,274.28 | 122.62 | 0.00 | 0.00 | 0.00 | 155.02 | 0.00 |
| 2022-12-31 | 419,861.05 | 322,748.96 | 101,154.90 | 0.00 | 0.00 | 0.00 | 0.00 | 97.24 | 0.00 |
| 2022-09-30 | 420,292.18 | 319,896.47 | 104,633.31 | 0.00 | 0.00 | 0.00 | 0.00 | 182.17 | 0.00 |
| 2022-06-30 | 438,093.44 | 309,013.90 | 134,958.96 | 36.17 | 0.00 | 0.00 | 0.00 | 305.16 | 0.00 |
| 2022-03-31 | 457,876.58 | 320,348.09 | 139,494.43 | 34.14 | 0.00 | 0.00 | 0.00 | 983.40 | 0.00 |
| 2021-12-31 | 604,653.35 | 560,303.24 | 46,238.30 | 39.64 | 0.00 | 0.00 | 0.00 | 1,489.85 | 0.00 |
| 2021-09-30 | 415,642.86 | 388,988.18 | 36,935.21 | 34.87 | 0.00 | 0.00 | 0.00 | 968.37 | 0.00 |
| 2021-06-30 | 423,711.87 | 388,118.07 | 28,140.12 | 9,168.72 | 0.00 | 0.00 | 0.00 | 495.93 | 0.00 |
