诺安鸿鑫混合A(000066)
2026-09-15
2.3987
-0.7695%
| 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 |
| 2026-06-30 | 9,291.57 | 8,233.65 | 1,016.21 | 0.00 | 0.00 | 0.00 | 0.00 | 271.57 | 0.00 |
| 2026-03-31 | 8,606.06 | 7,489.68 | 934.96 | 0.00 | 0.00 | 0.00 | 0.00 | 263.86 | 0.00 |
| 2025-12-31 | 6,694.95 | 6,280.77 | 482.45 | 0.00 | 0.00 | 0.00 | 0.00 | 80.21 | 0.00 |
| 2025-09-30 | 5,882.81 | 5,388.96 | 542.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2025-06-30 | 4,389.76 | 3,915.46 | 444.19 | 0.00 | 0.00 | 0.00 | 0.00 | 76.64 | 0.00 |
| 2025-03-31 | 4,364.69 | 3,585.29 | 823.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2024-12-31 | 4,095.75 | 3,451.13 | 758.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2024-09-30 | 4,451.49 | 4,183.57 | 558.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2024-06-30 | 4,260.42 | 3,521.99 | 928.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2024-03-31 | 4,627.85 | 4,113.04 | 429.65 | 0.00 | 0.00 | 0.00 | 0.00 | 156.28 | 0.00 |
| 2023-12-31 | 5,314.54 | 4,771.03 | 687.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2023-09-30 | 6,036.88 | 5,382.81 | 932.79 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2023-06-30 | 6,626.47 | 5,890.33 | 830.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2023-03-31 | 7,571.58 | 6,772.96 | 934.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2022-12-31 | 7,135.95 | 6,436.38 | 750.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2022-09-30 | 7,031.30 | 5,560.92 | 429.77 | 0.00 | 0.00 | 0.00 | 0.00 | 113.96 | 0.00 |
| 2022-06-30 | 7,166.04 | 5,665.44 | 1,970.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 | 0.00 |
| 2022-03-31 | 7,408.72 | 6,026.34 | 1,458.03 | 0.00 | 0.00 | 0.00 | 0.00 | 588.76 | 0.00 |
| 2021-12-31 | 9,272.05 | 8,570.15 | 591.84 | 0.00 | 0.00 | 0.00 | 0.00 | 266.33 | 0.00 |
| 2021-09-30 | 8,953.47 | 8,153.68 | 646.77 | 0.00 | 0.00 | 0.00 | 0.00 | 245.85 | 0.00 |
| 2021-06-30 | 10,152.93 | 8,903.96 | 1,212.91 | 0.00 | 0.00 | 0.00 | 0.00 | 276.69 | 0.00 |
| 2021-03-31 | 10,066.01 | 9,293.33 | 983.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2020-12-31 | 5,092.37 | 3,726.80 | 1,436.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2020-09-30 | 5,109.84 | 3,414.79 | 1,760.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2020-06-30 | 10,341.50 | 7,258.36 | 3,150.13 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23 | 0.00 |
