诺安沪深300增强A(320014)
2025-01-27
1.5196
-0.1970%
| 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 | 203,082.77 | 191,968.52 | 19,267.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,069.89 | 0.00 |
| 2024-09-30 | 139,796.66 | 130,762.61 | 8,616.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,774.20 | 0.00 |
| 2024-06-30 | 73,867.80 | 68,952.49 | 4,865.24 | 0.00 | 0.00 | 0.00 | 0.00 | 373.57 | 0.00 |
| 2024-03-31 | 59,910.22 | 56,580.65 | 4,330.15 | 0.00 | 0.00 | 0.00 | 0.00 | 184.20 | 0.00 |
| 2023-12-31 | 29,217.86 | 27,414.09 | 1,879.69 | 0.00 | 0.00 | 0.00 | 0.00 | 188.94 | 0.00 |
| 2023-09-30 | 31,035.39 | 28,803.76 | 2,206.65 | 0.00 | 0.00 | 0.00 | 0.00 | 148.41 | 0.00 |
| 2023-06-30 | 29,876.32 | 27,836.72 | 2,051.76 | 0.00 | 0.00 | 0.00 | 0.00 | 100.15 | 0.00 |
| 2023-03-31 | 22,907.46 | 21,585.28 | 1,325.29 | 0.00 | 0.00 | 0.00 | 0.00 | 50.54 | 0.00 |
| 2022-12-31 | 21,319.24 | 19,538.44 | 1,866.78 | 0.00 | 0.00 | 0.00 | 0.00 | 85.18 | 0.00 |
| 2022-09-30 | 18,125.12 | 16,975.44 | 1,193.60 | 0.00 | 0.00 | 0.00 | 0.00 | 117.67 | 0.00 |
| 2022-06-30 | 24,502.04 | 22,636.31 | 1,950.88 | 0.00 | 0.00 | 0.00 | 0.00 | 107.71 | 0.00 |
| 2022-03-31 | 20,465.05 | 19,317.77 | 1,468.74 | 0.00 | 0.00 | 0.00 | 0.00 | 77.07 | 0.00 |
| 2021-12-31 | 37,100.92 | 34,278.77 | 2,901.71 | 0.00 | 0.00 | 0.00 | 0.00 | 70.97 | 0.00 |
| 2021-09-30 | 28,963.87 | 27,008.34 | 2,027.29 | 0.00 | 0.00 | 0.00 | 0.00 | 62.76 | 0.00 |
| 2021-06-30 | 26,730.72 | 24,927.13 | 1,886.09 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| 2021-03-31 | 37,578.41 | 34,961.36 | 2,696.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2020-12-31 | 37,801.08 | 35,550.20 | 2,381.08 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | 0.00 |
| 2020-09-30 | 33,592.17 | 31,506.71 | 2,178.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2020-06-30 | 28,448.28 | 26,439.60 | 2,001.24 | 0.00 | 0.00 | 0.00 | 0.00 | 145.69 | 0.00 |
| 2020-03-31 | 25,360.90 | 23,399.15 | 1,975.19 | 0.00 | 0.00 | 0.00 | 0.00 | 51.35 | 0.00 |
| 2019-12-31 | 26,583.90 | 24,660.93 | 1,975.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2019-09-30 | 24,905.56 | 22,870.53 | 2,037.54 | 0.00 | 0.00 | 0.00 | 0.00 | 80.03 | 0.00 |
| 2019-06-30 | 5,142.34 | 4,777.12 | 379.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2019-03-31 | 4,960.17 | 4,630.92 | 342.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2018-12-31 | 3,625.44 | 3,340.79 | 258.54 | 0.00 | 0.00 | 0.00 | 0.00 | 362.30 | 0.00 |
