诺安高端制造股票C(014536)
2025-01-27
1.3300
-0.6721%
| 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 | 6,494.68 | 5,440.42 | 1,208.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2024-09-30 | 7,099.53 | 6,640.18 | 407.45 | 0.00 | 0.00 | 0.00 | 0.00 | 145.43 | 0.00 |
| 2024-06-30 | 6,567.22 | 5,955.11 | 649.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2024-03-31 | 6,470.62 | 5,694.10 | 942.03 | 0.00 | 0.00 | 0.00 | 0.00 | 156.77 | 0.00 |
| 2023-12-31 | 6,252.99 | 5,752.56 | 416.29 | 0.00 | 0.00 | 0.00 | 0.00 | 155.78 | 0.00 |
| 2023-09-30 | 9,379.42 | 8,703.97 | 718.38 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2023-06-30 | 12,997.74 | 11,735.46 | 1,909.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2023-03-31 | 15,280.97 | 14,224.81 | 1,022.96 | 0.00 | 0.00 | 0.00 | 0.00 | 222.79 | 0.00 |
| 2022-12-31 | 11,460.44 | 10,585.18 | 786.78 | 0.00 | 0.00 | 0.00 | 0.00 | 174.05 | 0.00 |
| 2022-09-30 | 11,215.11 | 10,157.39 | 1,221.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| 2022-06-30 | 13,428.20 | 11,932.66 | 2,267.13 | 0.00 | 0.00 | 0.00 | 0.00 | 598.50 | 0.00 |
| 2022-03-31 | 13,546.11 | 12,427.66 | 1,172.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2021-12-31 | 10,469.95 | 9,516.56 | 1,191.39 | 0.00 | 0.00 | 0.00 | 0.00 | 67.95 | 0.00 |
