诺安新经济股票(000971)
2026-01-29
1.9380
-0.0516%
| 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 | 96,515.74 | 89,764.23 | 6,402.78 | 159.15 | 0.00 | 0.00 | 0.00 | 810.48 | 0.00 |
| 2025-09-30 | 101,528.81 | 95,224.84 | 7,380.74 | 89.00 | 0.00 | 0.00 | 0.00 | 16.41 | 0.00 |
| 2025-06-30 | 98,211.71 | 85,880.90 | 6,444.12 | 0.00 | 0.00 | 0.00 | 0.00 | 283.41 | 0.00 |
| 2025-03-31 | 99,666.27 | 89,449.45 | 6,356.15 | 0.00 | 0.00 | 0.00 | 0.00 | 218.16 | 0.00 |
| 2024-12-31 | 101,577.23 | 87,875.35 | 6,779.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.85 | 0.00 |
| 2024-09-30 | 114,930.06 | 105,607.15 | 8,286.17 | 0.00 | 0.00 | 0.00 | 0.00 | 92.50 | 0.00 |
| 2024-06-30 | 108,042.29 | 86,876.07 | 9,471.94 | 0.00 | 0.00 | 0.00 | 0.00 | 43.58 | 0.00 |
| 2024-03-31 | 118,384.87 | 99,312.43 | 8,671.97 | 0.00 | 0.00 | 0.00 | 0.00 | 44.22 | 0.00 |
| 2023-12-31 | 123,624.40 | 111,338.44 | 11,329.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2023-09-30 | 131,896.99 | 116,539.36 | 10,334.81 | 0.00 | 0.00 | 0.00 | 0.00 | 116.55 | 0.00 |
| 2023-06-30 | 146,819.87 | 130,959.37 | 11,727.89 | 0.00 | 0.00 | 0.00 | 0.00 | 58.47 | 0.00 |
| 2023-03-31 | 170,778.93 | 157,260.19 | 11,629.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,513.87 | 0.00 |
| 2022-12-31 | 148,481.72 | 136,701.59 | 12,598.56 | 0.00 | 0.00 | 0.00 | 0.00 | 105.95 | 0.00 |
| 2022-09-30 | 148,116.30 | 128,971.41 | 21,150.40 | 32.36 | 0.00 | 0.00 | 0.00 | 43.13 | 0.00 |
| 2022-06-30 | 150,600.83 | 137,042.83 | 11,063.61 | 32.33 | 0.00 | 0.00 | 0.00 | 53.52 | 0.00 |
| 2022-03-31 | 130,205.78 | 108,011.07 | 12,040.20 | 28.91 | 0.00 | 0.00 | 0.00 | 92.51 | 0.00 |
| 2021-12-31 | 154,258.23 | 131,590.53 | 9,886.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,520.63 | 0.00 |
| 2021-09-30 | 163,523.81 | 142,375.79 | 12,992.51 | 0.00 | 0.00 | 0.00 | 0.00 | 385.41 | 0.00 |
| 2021-06-30 | 164,198.41 | 144,455.10 | 14,582.95 | 0.00 | 0.00 | 0.00 | 0.00 | 358.63 | 0.00 |
| 2021-03-31 | 152,335.16 | 125,407.74 | 16,596.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,985.29 | 0.00 |
| 2020-12-31 | 135,372.87 | 124,970.89 | 12,233.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.94 | 0.00 |
| 2020-09-30 | 139,272.52 | 128,755.18 | 10,692.85 | 98.22 | 0.00 | 0.00 | 0.00 | 322.99 | 0.00 |
| 2020-06-30 | 205,917.72 | 194,786.68 | 25,361.24 | 85.20 | 0.00 | 0.00 | 0.00 | 3,548.66 | 0.00 |
| 2020-03-31 | 221,673.05 | 185,815.20 | 31,040.29 | 25.30 | 0.00 | 0.00 | 0.00 | 387.47 | 0.00 |
| 2019-12-31 | 82,793.13 | 78,478.76 | 6,916.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.88 | 0.00 |
