诺安先进制造股票C(019607)
2025-06-13
2.8010
-0.2138%
| 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 | 46,475.91 | 38,189.29 | 7,094.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.63 | 0.00 |
| 2024-12-31 | 44,509.47 | 36,341.91 | 8,363.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.63 | 0.00 |
| 2024-09-30 | 47,748.88 | 40,844.62 | 8,375.30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.55 | 0.00 |
| 2024-06-30 | 49,165.55 | 39,982.29 | 9,565.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2024-03-31 | 47,798.43 | 41,678.92 | 5,535.76 | 0.00 | 0.00 | 0.00 | 0.00 | 761.61 | 0.00 |
| 2023-12-31 | 49,493.30 | 40,083.91 | 9,858.81 | 0.00 | 0.00 | 0.00 | 0.00 | 68.97 | 0.00 |
| 2023-09-30 | 40,164.04 | 33,138.05 | 7,119.63 | 0.00 | 0.00 | 0.00 | 0.00 | 70.13 | 0.00 |
