诺安中证A100指数A(320010)
2025-02-07
1.8310
1.2721%
| 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 | 26,511.44 | 24,423.78 | 2,666.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.93 | 0.00 |
| 2024-09-30 | 26,032.64 | 24,568.64 | 1,358.25 | 0.00 | 0.00 | 0.00 | 0.00 | 247.34 | 0.00 |
| 2024-06-30 | 22,091.96 | 20,708.35 | 1,409.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2024-03-31 | 24,488.38 | 23,209.90 | 1,345.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2023-12-31 | 23,852.84 | 22,430.08 | 1,465.82 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2023-09-30 | 25,606.64 | 24,054.37 | 1,573.89 | 0.00 | 0.00 | 0.00 | 0.00 | 53.66 | 0.00 |
| 2023-06-30 | 30,699.26 | 28,768.49 | 1,957.67 | 0.00 | 0.00 | 0.00 | 0.00 | 36.17 | 0.00 |
| 2023-03-31 | 39,362.06 | 37,197.88 | 2,215.31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2022-12-31 | 26,407.35 | 24,757.82 | 1,705.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2022-09-30 | 35,756.58 | 33,622.87 | 2,163.38 | 0.00 | 0.00 | 0.00 | 0.00 | 33.43 | 0.00 |
| 2022-06-30 | 29,949.83 | 28,108.38 | 1,888.67 | 0.00 | 0.00 | 0.00 | 0.00 | 46.82 | 0.00 |
| 2022-03-31 | 22,886.14 | 21,354.43 | 1,547.48 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2021-12-31 | 27,139.15 | 25,598.00 | 1,641.92 | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 | 0.00 |
| 2021-09-30 | 27,354.85 | 25,500.44 | 1,897.33 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 | 0.00 |
| 2021-06-30 | 30,514.17 | 28,545.02 | 2,162.33 | 0.00 | 0.00 | 0.00 | 0.00 | 84.92 | 0.00 |
| 2021-03-31 | 30,493.70 | 28,360.03 | 2,222.92 | 13.71 | 0.00 | 0.00 | 0.00 | 70.87 | 0.00 |
| 2020-12-31 | 38,584.02 | 36,064.12 | 2,550.89 | 0.00 | 0.00 | 0.00 | 0.00 | 84.25 | 0.00 |
| 2020-09-30 | 30,574.11 | 28,727.22 | 1,924.60 | 0.00 | 0.00 | 0.00 | 0.00 | 36.26 | 0.00 |
| 2020-06-30 | 26,261.81 | 24,642.19 | 1,733.15 | 0.00 | 0.00 | 0.00 | 0.00 | 112.57 | 0.00 |
| 2020-03-31 | 23,944.18 | 22,082.08 | 1,831.12 | 0.00 | 0.00 | 0.00 | 0.00 | 89.11 | 0.00 |
| 2019-12-31 | 32,751.20 | 30,796.94 | 2,053.14 | 0.00 | 0.00 | 0.00 | 0.00 | 35.91 | 0.00 |
| 2019-09-30 | 24,890.12 | 22,532.38 | 1,771.32 | 0.00 | 0.00 | 0.00 | 0.00 | 705.62 | 0.00 |
| 2019-06-30 | 17,424.40 | 16,424.22 | 1,084.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2019-03-31 | 18,033.78 | 16,931.99 | 1,144.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | 0.00 |
| 2018-12-31 | 17,362.39 | 16,002.89 | 1,355.64 | 0.00 | 0.00 | 0.00 | 0.00 | 43.03 | 0.00 |
