诺安成长混合(320007)
2024-11-20
1.4590
0.0000%
| 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 |
| 2024-09-30 | 1,777,486.45 | 1,607,791.23 | 166,588.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12,322.58 | 0.00 |
| 2024-06-30 | 1,594,555.43 | 1,429,314.72 | 173,411.30 | 0.00 | 0.00 | 0.00 | 0.00 | 825.76 | 0.00 |
| 2024-03-31 | 1,677,277.95 | 1,501,970.61 | 179,662.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,473.22 | 0.00 |
| 2023-12-31 | 1,963,104.92 | 1,645,381.31 | 325,130.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.57 | 0.00 |
| 2023-09-30 | 2,092,864.72 | 1,343,963.18 | 732,450.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23,860.14 | 0.00 |
| 2023-06-30 | 2,269,291.44 | 1,727,353.24 | 556,261.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,315.70 | 0.00 |
| 2023-03-31 | 2,760,984.03 | 1,924,108.74 | 874,309.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7,150.80 | 0.00 |
| 2022-12-31 | 2,485,926.31 | 2,048,998.36 | 441,373.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,863.31 | 0.00 |
| 2022-09-30 | 2,398,266.69 | 2,040,509.84 | 369,725.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.21 | 0.00 |
| 2022-06-30 | 2,663,586.27 | 2,504,956.44 | 164,415.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40,188.99 | 0.00 |
| 2022-03-31 | 2,461,621.29 | 2,277,373.95 | 191,261.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7,443.96 | 0.00 |
| 2021-12-31 | 2,740,836.27 | 2,537,286.68 | 213,830.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11,813.97 | 0.00 |
| 2021-09-30 | 2,538,478.08 | 2,285,267.13 | 236,130.05 | 0.00 | 0.00 | 0.00 | 0.00 | 41,661.96 | 0.00 |
| 2021-06-30 | 2,817,726.69 | 2,654,466.62 | 188,960.36 | 0.00 | 0.00 | 0.00 | 0.00 | 93,959.70 | 0.00 |
| 2021-03-31 | 2,710,997.75 | 2,500,705.81 | 238,392.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11,688.50 | 0.00 |
| 2020-12-31 | 3,277,564.50 | 3,033,996.03 | 273,992.60 | 0.00 | 0.00 | 0.00 | 0.00 | 42,798.59 | 0.00 |
| 2020-09-30 | 2,773,139.87 | 2,443,541.29 | 375,436.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10,995.85 | 0.00 |
| 2020-06-30 | 1,611,928.55 | 1,528,603.61 | 85,782.50 | 0.00 | 0.00 | 0.00 | 0.00 | 130,131.11 | 0.00 |
| 2020-03-31 | 1,084,832.32 | 988,318.01 | 114,006.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7,758.84 | 0.00 |
| 2019-12-31 | 669,681.83 | 598,124.68 | 79,441.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23,648.24 | 0.00 |
| 2019-09-30 | 267,046.13 | 184,394.87 | 81,361.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8,684.77 | 0.00 |
| 2019-06-30 | 106,957.18 | 101,329.26 | 6,284.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.27 | 0.00 |
| 2019-03-31 | 134,940.80 | 95,357.82 | 40,330.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.77 | 0.00 |
| 2018-12-31 | 37,963.83 | 35,173.17 | 2,979.66 | 0.00 | 0.00 | 0.00 | 0.00 | 123.01 | 0.00 |
| 2018-09-30 | 34,783.05 | 31,187.31 | 3,645.20 | 0.00 | 0.00 | 0.00 | 0.00 | 183.05 | 0.00 |
