诺安先锋混合A(320003)
2024-03-28
2.26751.1735%
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 | 1,743,982.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 646,966.78 | 538,365.96 | 110,682.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12,585.75 | 0.00 |
2006-12-31 | 40,495.52 | 36,861.72 | 41,209.77 | 0.00 | 0.00 | 0.00 | 0.00 | 106.04 | 0.00 |
2006-09-30 | 60,132.86 | 56,583.89 | 2,676.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.62 | 0.00 |
2006-06-30 | 57,182.67 | 46,972.29 | 11,426.71 | 242.43 | 0.00 | 0.00 | 0.00 | 87.67 | 0.00 |
2006-03-31 | 40,516.33 | 35,396.81 | 4,034.15 | 942.01 | 0.00 | 0.00 | 0.00 | 711.00 | 0.00 |
2005-12-31 | 37,991.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |