诺安精选价值混合A(001900)
2026-01-27
1.6039
0.4950%
| 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 | 75,545.83 | 69,792.81 | 8,611.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,646.40 | 0.00 |
| 2025-09-30 | 89,358.58 | 80,590.57 | 10,126.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.37 | 0.00 |
| 2025-06-30 | 35,938.60 | 33,405.22 | 3,407.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.41 | 0.00 |
| 2025-03-31 | 14,082.59 | 13,352.50 | 1,671.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,526.17 | 0.00 |
| 2024-12-31 | 11,802.40 | 10,661.00 | 1,474.34 | 0.00 | 0.00 | 0.00 | 0.00 | 106.84 | 0.00 |
| 2024-09-30 | 7,095.37 | 5,910.63 | 1,284.20 | 0.00 | 0.00 | 0.00 | 0.00 | 916.13 | 0.00 |
| 2024-06-30 | 4,939.09 | 4,373.04 | 602.87 | 0.00 | 0.00 | 0.00 | 0.00 | 53.09 | 0.00 |
| 2024-03-31 | 2,721.48 | 2,465.71 | 342.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.58 | 0.00 |
| 2023-12-31 | 2,589.76 | 2,332.14 | 177.64 | 0.00 | 0.00 | 0.00 | 0.00 | 159.45 | 0.00 |
| 2023-09-30 | 1,099.47 | 1,015.51 | 108.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 |
| 2023-06-30 | 1,109.68 | 697.76 | 209.78 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2023-03-31 | 1,156.73 | 765.46 | 115.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-12-31 | 1,345.19 | 843.64 | 479.86 | 0.00 | 0.00 | 0.00 | 0.00 | 38.58 | 0.00 |
| 2022-09-30 | 1,199.57 | 1,029.58 | 159.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2022-06-30 | 1,436.39 | 1,333.16 | 92.66 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2022-03-31 | 1,342.87 | 1,207.99 | 142.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 1,710.53 | 1,577.01 | 140.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-09-30 | 1,800.06 | 1,294.02 | 514.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2021-06-30 | 2,191.63 | 2,030.07 | 164.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2021-03-31 | 2,734.40 | 2,340.09 | 438.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2020-12-31 | 2,537.52 | 2,298.40 | 309.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2020-09-30 | 3,162.29 | 2,802.93 | 419.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2020-06-30 | 1,831.32 | 1,605.98 | 225.02 | 0.00 | 0.00 | 0.00 | 0.00 | 35.49 | 0.00 |
| 2020-03-31 | 1,514.49 | 1,340.21 | 261.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2019-12-31 | 2,508.65 | 2,257.07 | 227.84 | 0.00 | 0.00 | 0.00 | 0.00 | 95.25 | 0.00 |
