诺安中证创业成长指数进取(150075)
2019-05-28
0.3920
0.5128%
| 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 |
| 2019-05-30 | 1,213.94 | 757.33 | 167.71 | 0.00 | 0.00 | 0.00 | 0.00 | 297.21 | 0.00 |
| 2019-03-31 | 1,426.31 | 1,257.89 | 2,242.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2018-12-31 | 1,195.77 | 1,062.70 | 142.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2018-09-30 | 1,349.00 | 1,307.04 | 129.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2018-06-30 | 1,621.82 | 1,468.56 | 159.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45 | 0.00 |
| 2018-03-31 | 2,061.13 | 1,931.27 | 144.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2017-12-31 | 2,057.11 | 1,910.36 | 158.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2017-09-30 | 2,332.89 | 2,113.32 | 243.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2017-06-30 | 2,340.74 | 2,191.91 | 170.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2017-03-31 | 2,508.36 | 2,347.53 | 174.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2016-12-31 | 2,569.71 | 2,369.50 | 166.30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.64 | 0.00 |
| 2016-09-30 | 2,820.02 | 2,673.80 | 174.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2016-06-30 | 2,825.19 | 2,607.53 | 247.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2016-03-31 | 2,920.38 | 2,762.53 | 174.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2015-12-31 | 3,610.02 | 3,395.21 | 240.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2015-09-30 | 3,518.00 | 3,307.08 | 213.81 | 0.00 | 0.00 | 0.00 | 0.00 | 174.47 | 0.00 |
| 2015-06-30 | 9,277.49 | 8,769.51 | 685.17 | 0.00 | 0.00 | 0.00 | 0.00 | 45.71 | 0.00 |
| 2015-03-31 | 1,906.56 | 1,793.35 | 136.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2014-12-31 | 2,060.80 | 1,965.77 | 137.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2014-09-30 | 2,157.77 | 2,037.28 | 156.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2014-06-30 | 2,580.40 | 2,407.85 | 184.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2014-03-31 | 2,663.42 | 2,514.70 | 128.07 | 0.00 | 0.00 | 0.00 | 0.00 | 50.52 | 0.00 |
| 2013-12-31 | 3,753.61 | 3,562.84 | 224.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2013-09-30 | 4,367.97 | 4,194.94 | 369.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2013-06-30 | 8,496.48 | 8,135.67 | 758.92 | 0.00 | 0.00 | 0.00 | 0.00 | 594.29 | 0.00 |
