诺安益鑫灵活配置混合C(014550)
2025-01-27
1.7087
-1.9397%
| 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 | 11,588.72 | 7,448.70 | 3,865.08 | 0.00 | 0.00 | 0.00 | 0.00 | 510.37 | 0.00 |
| 2024-09-30 | 7,954.59 | 6,220.16 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.37 | 0.00 |
| 2024-06-30 | 4,843.84 | 3,429.19 | 1,434.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2024-03-31 | 5,265.14 | 3,776.50 | 1,514.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2023-12-31 | 5,704.13 | 4,260.52 | 1,693.07 | 0.00 | 0.00 | 0.00 | 0.00 | 10.32 | 0.00 |
| 2023-09-30 | 7,168.59 | 5,633.80 | 1,691.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2023-06-30 | 6,367.90 | 4,679.56 | 2,078.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2023-03-31 | 6,313.34 | 4,705.72 | 1,989.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.49 | 0.00 |
| 2022-12-31 | 3,803.40 | 2,646.57 | 1,173.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2022-09-30 | 4,124.42 | 2,522.30 | 1,416.13 | 0.00 | 0.00 | 0.00 | 0.00 | 232.99 | 0.00 |
| 2022-06-30 | 3,121.99 | 2,608.47 | 600.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2022-03-31 | 2,967.32 | 1,485.93 | 1,372.34 | 0.00 | 0.00 | 0.00 | 0.00 | 129.31 | 0.00 |
| 2021-12-31 | 3,588.22 | 1,676.07 | 1,972.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
