诺安研究优选混合C(014497)
2025-05-16
0.7631
0.6861%
| 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 |
| 2025-03-31 | 7,865.24 | 7,367.79 | 1,026.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2024-12-31 | 7,602.63 | 6,957.36 | 573.56 | 0.00 | 0.00 | 0.00 | 0.00 | 143.79 | 0.00 |
| 2024-09-30 | 10,173.34 | 9,576.22 | 565.38 | 0.00 | 0.00 | 0.00 | 0.00 | 506.83 | 0.00 |
| 2024-06-30 | 9,521.57 | 8,197.54 | 1,360.15 | 0.00 | 0.00 | 0.00 | 0.00 | 82.23 | 0.00 |
| 2024-03-31 | 13,308.45 | 12,508.38 | 846.91 | 0.00 | 0.00 | 0.00 | 0.00 | 132.82 | 0.00 |
| 2023-12-31 | 18,008.97 | 16,927.08 | 1,135.87 | 0.00 | 0.00 | 0.00 | 0.00 | 37.59 | 0.00 |
| 2023-09-30 | 13,267.50 | 12,475.06 | 854.85 | 0.00 | 0.00 | 0.00 | 0.00 | 230.03 | 0.00 |
| 2023-06-30 | 13,949.60 | 13,094.76 | 1,056.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2023-03-31 | 14,480.88 | 13,644.94 | 896.95 | 0.00 | 0.00 | 0.00 | 0.00 | 55.03 | 0.00 |
| 2022-12-31 | 14,606.67 | 13,763.47 | 902.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2022-09-30 | 14,355.09 | 13,478.62 | 1,032.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2022-06-30 | 21,513.79 | 20,248.53 | 1,258.91 | 0.00 | 0.00 | 0.00 | 0.00 | 178.85 | 0.00 |
| 2022-03-31 | 25,922.09 | 24,381.11 | 1,508.85 | 0.00 | 0.00 | 0.00 | 0.00 | 524.80 | 0.00 |
| 2021-12-31 | 30,923.93 | 29,256.72 | 1,697.09 | 0.00 | 0.00 | 0.00 | 0.00 | 122.87 | 0.00 |
