诺安优化收益债券(320004)
2025-01-27
1.8665
0.1019%
| 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 | 57,244.10 | 0.00 | 11,248.67 | 10,349.97 | 132,383.90 | 15,566.10 | 0.00 | 511.78 | 0.00 |
| 2024-09-30 | 49,472.95 | 0.00 | 14,191.61 | 15,515.63 | 60,656.99 | 8,606.57 | 0.00 | 3,417.62 | 0.00 |
| 2024-06-30 | 54,960.86 | 0.00 | 6,439.33 | 21,464.94 | 61,166.49 | 14,971.12 | 0.00 | 14.07 | 0.00 |
| 2024-03-31 | 48,637.72 | 0.00 | 4,246.87 | 26,952.17 | 92,046.68 | 3,176.17 | 0.00 | 902.14 | 0.00 |
| 2023-12-31 | 53,844.52 | 0.00 | 4,421.11 | 28,976.20 | 95,257.92 | 3,063.94 | 0.00 | 13.97 | 0.00 |
| 2023-09-30 | 62,265.02 | 0.00 | 5,376.77 | 25,269.55 | 146,000.03 | 7,224.80 | 0.00 | 342.71 | 0.00 |
| 2023-06-30 | 69,591.49 | 0.00 | 753.36 | 25,788.88 | 148,587.86 | 8,104.73 | 0.00 | 224.92 | 0.00 |
| 2023-03-31 | 73,608.38 | 0.00 | 1,322.70 | 28,217.60 | 171,666.37 | 7,926.42 | 0.00 | 155.10 | 0.00 |
| 2022-12-31 | 90,389.15 | 0.00 | 5,860.90 | 39,261.63 | 199,976.53 | 9,948.27 | 0.00 | 43.39 | 0.00 |
| 2022-09-30 | 128,894.94 | 0.00 | 9,329.28 | 35,279.76 | 242,854.87 | 9,081.58 | 0.00 | 320.02 | 0.00 |
| 2022-06-30 | 145,152.39 | 0.00 | 12,753.64 | 50,048.92 | 20,598.05 | 2,009.26 | 0.00 | 1,246.64 | 0.00 |
| 2022-03-31 | 149,020.52 | 5,612.96 | 11,650.87 | 44,408.25 | 20,316.43 | 14,483.75 | 0.00 | 757.63 | 0.00 |
| 2021-12-31 | 210,011.72 | 0.00 | 3,702.89 | 132,193.63 | 20,126.00 | 9,004.30 | 0.00 | 1,930.68 | 0.00 |
| 2021-09-30 | 164,858.07 | 0.00 | 8,697.16 | 111,465.23 | 0.00 | 9,005.40 | 0.00 | 10,929.08 | 0.00 |
| 2021-06-30 | 98,030.21 | 5,711.51 | 1,754.20 | 79,756.58 | 0.00 | 5,003.00 | 0.00 | 5,425.33 | 0.00 |
| 2021-03-31 | 92,687.09 | 14,729.82 | 1,721.13 | 78,679.53 | 0.00 | 5,012.20 | 0.00 | 2,179.18 | 0.00 |
| 2020-12-31 | 124,818.97 | 12,319.12 | 2,130.23 | 92,701.03 | 14,254.00 | 6,036.00 | 0.00 | 2,322.79 | 0.00 |
| 2020-09-30 | 123,742.42 | 14,565.26 | 4,169.81 | 93,027.49 | 14,358.10 | 6,048.00 | 0.00 | 13,143.43 | 0.00 |
| 2020-06-30 | 66,526.57 | 851.56 | 1,896.08 | 56,560.56 | 14,464.10 | 3,054.90 | 0.00 | 9,619.93 | 0.00 |
| 2020-03-31 | 75,859.14 | 8,736.10 | 4,367.65 | 41,265.65 | 14,639.90 | 4,126.20 | 0.00 | 500.20 | 0.00 |
| 2019-12-31 | 49,182.41 | 0.00 | 1,197.42 | 23,877.76 | 10,361.56 | 6,058.10 | 0.00 | 4,083.73 | 0.00 |
| 2019-09-30 | 31,877.51 | 0.00 | 780.13 | 21,783.43 | 5,359.91 | 3,061.60 | 0.00 | 208.36 | 0.00 |
| 2019-06-30 | 27,084.24 | 0.00 | 762.25 | 22,293.18 | 5,408.77 | 3,556.35 | 0.00 | 243.60 | 0.00 |
| 2019-03-31 | 33,144.30 | 0.00 | 570.39 | 25,807.97 | 5,455.49 | 3,575.25 | 0.00 | 660.45 | 0.00 |
| 2018-12-31 | 9,305.10 | 0.00 | 131.65 | 8,516.63 | 13,562.56 | 2,090.70 | 0.00 | 138.29 | 0.00 |
