诺安均衡优选一年持有混合C(016455)
2025-04-02
0.8595
0.3151%
| 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 | 17,956.94 | 14,323.81 | 1,860.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2024-09-30 | 18,263.96 | 15,586.11 | 2,711.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2024-06-30 | 18,201.17 | 13,743.56 | 4,499.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2024-03-31 | 19,603.44 | 16,992.74 | 2,647.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 20,628.45 | 16,866.44 | 3,795.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2023-09-30 | 24,045.68 | 19,237.93 | 4,998.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2023-06-30 | 27,522.13 | 23,315.69 | 4,247.64 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 | 0.00 |
| 2023-03-31 | 28,325.71 | 23,264.94 | 5,126.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2022-12-31 | 27,669.71 | 16,005.24 | 11,722.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
