诺安平衡混合(320001)
2024-04-18
1.0279
0.0974%
| 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 |
| 2007-06-30 | 547,702.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 496,878.39 | 343,217.27 | 49,648.44 | 0.00 | 0.00 | 33,004.29 | 0.00 | 12,094.07 | 0.00 |
| 2006-12-31 | 199,528.85 | 144,802.35 | 13,161.44 | 0.00 | 0.00 | 37,116.54 | 0.00 | 8,865.23 | 0.00 |
| 2006-09-30 | 164,087.77 | 122,434.31 | 8,391.00 | 0.00 | 0.00 | 39,154.55 | 0.00 | 1,586.88 | 0.00 |
| 2006-06-30 | 162,491.30 | 120,923.08 | 8,390.32 | 0.00 | 0.00 | 33,128.95 | 0.00 | 620.48 | 0.00 |
| 2006-03-31 | 148,235.36 | 110,086.11 | 5,333.48 | 557.22 | 10,000.00 | 28,953.58 | 0.00 | 2,898.80 | 0.00 |
| 2005-12-31 | 153,846.06 | 109,313.44 | 11,962.23 | 2,146.62 | 0.00 | 32,291.88 | 0.00 | 697.78 | 0.00 |
| 2005-09-30 | 172,628.24 | 108,244.65 | 16,500.16 | 12,524.62 | 0.00 | 35,284.10 | 0.00 | 979.94 | 0.00 |
| 2005-06-30 | 151,863.64 | 96,403.11 | 7,952.12 | 11,209.18 | 0.00 | 32,278.50 | 0.00 | 5,531.45 | 0.00 |
| 2005-03-31 | 140,904.43 | 98,479.12 | 11,985.06 | 2,453.19 | 0.00 | 28,051.83 | 0.00 | 1,004.74 | 0.00 |
| 2004-12-31 | 163,693.96 | 108,209.00 | 14,471.07 | 6,725.14 | 0.00 | 34,000.10 | 0.00 | 772.85 | 0.00 |
| 2004-09-30 | 195,686.25 | 107,191.90 | 14,627.53 | 7,045.04 | 0.00 | 39,005.10 | 0.00 | 715.66 | 0.00 |
