诺安主题精选混合(320012)
2025-01-27
2.2580
-0.2209%
| 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 | 17,227.89 | 12,313.51 | 4,756.55 | 0.00 | 0.00 | 0.00 | 0.00 | 250.50 | 0.00 |
| 2024-09-30 | 20,678.09 | 15,727.21 | 4,806.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,402.30 | 0.00 |
| 2024-06-30 | 21,176.48 | 13,600.73 | 8,252.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2024-03-31 | 22,405.08 | 16,607.96 | 5,912.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2023-12-31 | 24,439.07 | 22,279.66 | 2,432.45 | 0.00 | 0.00 | 0.00 | 0.00 | 125.38 | 0.00 |
| 2023-09-30 | 35,537.09 | 30,435.18 | 5,032.34 | 0.00 | 0.00 | 0.00 | 0.00 | 586.83 | 0.00 |
| 2023-06-30 | 38,997.11 | 32,752.46 | 3,765.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.66 | 0.00 |
| 2023-03-31 | 33,045.34 | 30,189.30 | 2,361.13 | 0.00 | 0.00 | 0.00 | 0.00 | 940.95 | 0.00 |
| 2022-12-31 | 35,656.21 | 32,365.18 | 3,345.97 | 0.00 | 0.00 | 0.00 | 0.00 | 185.92 | 0.00 |
| 2022-09-30 | 37,932.10 | 32,905.32 | 5,293.86 | 0.00 | 0.00 | 0.00 | 0.00 | 546.77 | 0.00 |
| 2022-06-30 | 37,309.99 | 29,828.79 | 7,190.35 | 0.00 | 0.00 | 0.00 | 0.00 | 624.37 | 0.00 |
| 2022-03-31 | 27,406.33 | 22,478.90 | 5,482.94 | 0.00 | 0.00 | 0.00 | 0.00 | 238.40 | 0.00 |
| 2021-12-31 | 37,114.77 | 32,355.80 | 5,544.13 | 0.00 | 0.00 | 0.00 | 0.00 | 29.57 | 0.00 |
| 2021-09-30 | 42,550.15 | 37,113.22 | 5,617.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.81 | 0.00 |
| 2021-06-30 | 51,907.05 | 48,022.24 | 5,338.78 | 0.00 | 0.00 | 0.00 | 0.00 | 125.17 | 0.00 |
| 2021-03-31 | 48,548.98 | 36,512.19 | 10,792.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.62 | 0.00 |
| 2020-12-31 | 55,273.62 | 51,210.29 | 6,110.81 | 0.00 | 0.00 | 0.00 | 0.00 | 58.04 | 0.00 |
| 2020-09-30 | 68,291.23 | 54,198.83 | 15,561.78 | 0.00 | 0.00 | 0.00 | 0.00 | 76.81 | 0.00 |
| 2020-06-30 | 59,882.87 | 50,890.42 | 10,394.93 | 0.00 | 0.00 | 0.00 | 0.00 | 609.75 | 0.00 |
| 2020-03-31 | 33,582.00 | 24,936.17 | 9,509.96 | 0.00 | 0.00 | 0.00 | 0.00 | 660.59 | 0.00 |
| 2019-12-31 | 24,479.72 | 19,677.68 | 5,245.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2019-09-30 | 19,558.22 | 14,498.96 | 5,060.51 | 0.00 | 0.00 | 0.00 | 0.00 | 71.74 | 0.00 |
| 2019-06-30 | 13,915.50 | 10,423.43 | 3,543.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2019-03-31 | 14,470.09 | 11,020.67 | 3,732.29 | 0.00 | 0.00 | 0.00 | 0.00 | 33.82 | 0.00 |
| 2018-12-31 | 12,161.84 | 7,358.78 | 5,226.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
