诺安双利债券发起(320021)
2024-11-20
2.5700
0.1169%
| 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 | 99,845.61 | 13,854.01 | 11,338.56 | 642.83 | 50,219.04 | 15,608.81 | 0.00 | 548.75 | 0.00 |
| 2024-06-30 | 122,220.39 | 19,465.42 | 1,445.36 | 3,347.91 | 51,103.25 | 17,705.16 | 0.00 | 52.63 | 0.00 |
| 2024-03-31 | 140,097.90 | 22,242.32 | 9,497.39 | 9,435.85 | 51,284.60 | 16,435.72 | 0.00 | 1,075.09 | 0.00 |
| 2023-12-31 | 253,373.32 | 39,637.86 | 11,643.37 | 21,725.99 | 204,131.95 | 61,481.14 | 0.00 | 33.21 | 0.00 |
| 2023-09-30 | 273,442.84 | 48,642.86 | 17,108.97 | 23,002.57 | 202,736.80 | 79,460.51 | 0.00 | 303.22 | 0.00 |
| 2023-06-30 | 297,123.32 | 47,710.86 | 22,022.84 | 22,093.97 | 204,116.94 | 71,147.55 | 0.00 | 525.03 | 0.00 |
| 2023-03-31 | 208,503.78 | 35,648.27 | 925.81 | 16,258.18 | 203,488.91 | 35,042.58 | 0.00 | 49.57 | 0.00 |
| 2022-12-31 | 247,462.01 | 33,826.07 | 4,652.90 | 11,787.29 | 239,163.82 | 85,511.53 | 0.00 | 11,304.07 | 0.00 |
| 2022-09-30 | 379,179.16 | 28,121.68 | 22,404.21 | 14,993.49 | 255,075.47 | 80,796.91 | 0.00 | 71.55 | 0.00 |
| 2022-06-30 | 465,080.39 | 31,788.22 | 34,790.97 | 15,629.94 | 141,883.68 | 64,270.33 | 0.00 | 198.48 | 0.00 |
| 2022-03-31 | 529,513.06 | 50,799.21 | 41,800.96 | 16,493.40 | 53,868.98 | 45,101.92 | 0.00 | 157.54 | 0.00 |
| 2021-12-31 | 339,785.96 | 26,871.54 | 27,326.31 | 54,268.29 | 58,452.80 | 19,410.30 | 0.00 | 7,902.84 | 0.00 |
| 2021-09-30 | 167,443.84 | 17,274.30 | 2,804.05 | 27,695.22 | 38,153.80 | 16,194.20 | 0.00 | 4,822.33 | 0.00 |
| 2021-06-30 | 140,235.00 | 15,767.12 | 7,637.41 | 21,901.44 | 54,920.30 | 11,056.80 | 0.00 | 4,529.06 | 0.00 |
| 2021-03-31 | 132,551.36 | 1,255.78 | 6,822.21 | 81,869.76 | 19,658.00 | 4,991.00 | 0.00 | 9,859.45 | 0.00 |
| 2020-12-31 | 136,304.59 | 21,984.78 | 10,848.09 | 80,105.52 | 23,559.60 | 11,042.70 | 0.00 | 1,096.61 | 0.00 |
| 2020-09-30 | 119,973.61 | 14,966.76 | 6,959.80 | 73,872.72 | 23,638.80 | 10,002.50 | 0.00 | 1,204.92 | 0.00 |
| 2020-06-30 | 96,449.56 | 17,710.13 | 3,076.38 | 51,007.20 | 33,831.00 | 10,215.00 | 0.00 | 3,308.04 | 0.00 |
| 2020-03-31 | 103,770.23 | 15,237.26 | 8,309.83 | 49,733.85 | 64,570.40 | 5,317.00 | 0.00 | 1,142.87 | 0.00 |
| 2019-12-31 | 70,876.19 | 9,206.24 | 4,544.23 | 30,195.54 | 42,065.00 | 8,205.60 | 0.00 | 1,099.89 | 0.00 |
| 2019-09-30 | 80,462.58 | 2,479.56 | 5,806.51 | 21,043.14 | 14,072.20 | 8,157.60 | 0.00 | 953.65 | 0.00 |
| 2019-06-30 | 105,436.73 | 4,330.34 | 11,905.16 | 25,191.11 | 18,065.60 | 14,692.50 | 0.00 | 1,553.40 | 0.00 |
| 2019-03-31 | 143,843.01 | 8,082.33 | 15,475.05 | 30,181.64 | 18,101.30 | 4,958.00 | 0.00 | 1,761.23 | 0.00 |
| 2018-12-31 | 57,032.14 | 1,132.92 | 2,229.88 | 1,174.79 | 30,147.20 | 35,980.47 | 0.00 | 2,372.95 | 0.00 |
| 2018-09-30 | 9,421.48 | 0.00 | 1,196.43 | 101.28 | 32,323.40 | 2,424.48 | 0.00 | 329.60 | 0.00 |
