诺安进取回报混合(001744)
2026-02-03
1.8980
2.7056%
| 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 | 29,435.01 | 26,095.43 | 3,393.80 | 2.49 | 0.00 | 0.00 | 0.00 | 31.16 | 0.00 |
| 2025-09-30 | 30,380.67 | 26,200.74 | 4,295.22 | 2.47 | 0.00 | 0.00 | 0.00 | 58.68 | 0.00 |
| 2025-06-30 | 22,994.62 | 19,552.55 | 3,504.20 | 2.25 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2025-03-31 | 22,666.27 | 19,080.27 | 3,318.40 | 296.40 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2024-12-31 | 18,829.80 | 15,841.19 | 3,612.17 | 2.09 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2024-09-30 | 24,612.35 | 21,665.68 | 2,242.73 | 258.90 | 0.00 | 0.00 | 0.00 | 535.12 | 0.00 |
| 2024-06-30 | 35,353.66 | 29,216.35 | 5,931.12 | 264.21 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2024-03-31 | 43,460.06 | 35,723.67 | 7,629.17 | 272.11 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-12-31 | 49,478.37 | 39,334.92 | 10,020.57 | 210.05 | 0.00 | 0.00 | 0.00 | 70.95 | 0.00 |
| 2023-09-30 | 38,513.82 | 31,210.84 | 7,366.55 | 2.24 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 |
| 2023-06-30 | 28,266.98 | 22,450.33 | 6,101.29 | 2.44 | 0.00 | 0.00 | 0.00 | 466.18 | 0.00 |
| 2023-03-31 | 15,918.96 | 13,968.15 | 3,051.01 | 2.00 | 0.00 | 0.00 | 0.00 | 165.92 | 0.00 |
| 2022-12-31 | 5,852.02 | 4,069.93 | 1,543.16 | 0.00 | 0.00 | 0.00 | 0.00 | 588.74 | 0.00 |
| 2022-09-30 | 2,339.46 | 1,925.52 | 587.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-06-30 | 236.59 | 178.82 | 64.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-03-31 | 432.46 | 268.54 | 168.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2021-12-31 | 153.40 | 139.88 | 15.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2021-09-30 | 149.68 | 56.70 | 95.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2021-06-30 | 158.60 | 46.73 | 102.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2021-03-31 | 140.48 | 9.93 | 134.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2020-12-31 | 242.46 | 29.20 | 221.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2020-09-30 | 2,555.29 | 41.66 | 2,509.14 | 0.00 | 0.00 | 0.00 | 0.00 | 19.18 | 0.00 |
| 2020-06-30 | 2,703.91 | 603.66 | 2,109.18 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2020-03-31 | 27,410.48 | 14,997.09 | 10,986.02 | 0.00 | 0.00 | 0.00 | 0.00 | 576.85 | 0.00 |
| 2019-12-31 | 27,923.45 | 18,593.51 | 3,361.38 | 0.00 | 0.00 | 0.00 | 0.00 | 756.17 | 0.00 |
