诺安优势行业混合A(000538)
2026-01-29
1.1010
-1.7841%
| 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 |
| 2025-12-31 | 31,158.43 | 29,369.92 | 2,215.56 | 0.00 | 0.00 | 0.00 | 0.00 | 343.89 | 0.00 |
| 2025-09-30 | 25,353.05 | 23,557.76 | 2,776.85 | 0.00 | 0.00 | 0.00 | 0.00 | 801.81 | 0.00 |
| 2025-06-30 | 3,506.14 | 3,129.70 | 254.09 | 0.00 | 0.00 | 0.00 | 0.00 | 153.58 | 0.00 |
| 2025-03-31 | 3,514.61 | 3,195.93 | 275.95 | 0.00 | 0.00 | 0.00 | 0.00 | 78.31 | 0.00 |
| 2024-12-31 | 6,930.32 | 5,780.95 | 1,134.56 | 1.15 | 0.00 | 0.00 | 0.00 | 95.48 | 0.00 |
| 2024-09-30 | 7,392.72 | 6,465.05 | 545.79 | 395.71 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2024-06-30 | 7,052.48 | 5,794.80 | 1,277.37 | 1.10 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2024-03-31 | 8,451.24 | 7,242.20 | 2,161.67 | 1.12 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2023-12-31 | 20,493.72 | 17,606.18 | 3,053.81 | 88.28 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2023-09-30 | 25,031.98 | 20,758.96 | 4,843.59 | 1.23 | 0.00 | 0.00 | 0.00 | 86.21 | 0.00 |
| 2023-06-30 | 21,638.01 | 19,107.98 | 3,353.70 | 1.34 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2023-03-31 | 10,241.81 | 8,645.46 | 1,883.51 | 1.10 | 0.00 | 0.00 | 0.00 | 138.55 | 0.00 |
| 2022-12-31 | 4,791.55 | 4,434.48 | 350.76 | 0.00 | 0.00 | 0.00 | 0.00 | 67.69 | 0.00 |
| 2022-09-30 | 6,346.56 | 5,830.30 | 634.50 | 0.00 | 0.00 | 0.00 | 0.00 | 170.52 | 0.00 |
| 2022-06-30 | 11,610.27 | 10,252.64 | 1,031.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.06 | 0.00 |
| 2022-03-31 | 6,742.96 | 5,152.20 | 632.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.96 | 0.00 |
| 2021-12-31 | 3,526.69 | 3,292.32 | 392.34 | 0.00 | 0.00 | 0.00 | 0.00 | 200.97 | 0.00 |
| 2021-09-30 | 3,313.69 | 3,129.18 | 338.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2021-06-30 | 3,893.94 | 1,489.40 | 1,230.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2021-03-31 | 4,052.84 | 1,664.32 | 1,196.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 0.00 |
| 2020-12-31 | 4,609.27 | 1,974.86 | 2,756.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2020-09-30 | 5,667.18 | 1,998.45 | 1,448.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2020-06-30 | 6,402.19 | 2,772.89 | 1,697.17 | 0.00 | 0.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2020-03-31 | 7,228.11 | 1,991.32 | 2,633.77 | 0.00 | 0.00 | 0.00 | 0.00 | 57.83 | 0.00 |
| 2019-12-31 | 11,367.01 | 5,262.38 | 2,119.66 | 0.00 | 0.00 | 0.00 | 0.00 | 73.18 | 0.00 |
