诺安利鑫灵活配置混合A(002137)
2026-08-27
2.3486
2.6351%
| 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 | 203,557.76 | 172,224.58 | 15,848.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.85 | 0.00 |
| 2026-03-31 | 191,787.92 | 155,692.59 | 17,513.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.33 | 0.00 |
| 2025-12-31 | 56,565.76 | 42,687.38 | 16,622.66 | 0.00 | 0.00 | 0.00 | 0.00 | 501.48 | 0.00 |
| 2025-09-30 | 32,382.79 | 27,259.13 | 3,146.53 | 4.50 | 0.00 | 0.00 | 0.00 | 129.83 | 0.00 |
| 2025-06-30 | 15,005.58 | 11,218.25 | 1,344.29 | 0.00 | 0.00 | 0.00 | 0.00 | 48.65 | 0.00 |
| 2025-03-31 | 10,975.23 | 7,065.60 | 3,447.01 | 30.69 | 0.00 | 0.00 | 0.00 | 658.42 | 0.00 |
| 2024-12-31 | 5,213.36 | 3,969.00 | 438.21 | 0.00 | 0.00 | 0.00 | 0.00 | 105.09 | 0.00 |
| 2024-09-30 | 6,891.70 | 6,194.90 | 559.93 | 96.75 | 0.00 | 0.00 | 0.00 | 467.56 | 0.00 |
| 2024-06-30 | 7,681.10 | 6,218.95 | 880.88 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2024-03-31 | 4,078.73 | 3,683.22 | 340.48 | 0.00 | 0.00 | 0.00 | 0.00 | 39.20 | 0.00 |
| 2023-12-31 | 13,401.90 | 11,340.46 | 1,969.06 | 0.00 | 0.00 | 0.00 | 0.00 | 173.79 | 0.00 |
| 2023-09-30 | 11,861.23 | 9,934.18 | 816.44 | 67.91 | 0.00 | 0.00 | 0.00 | 48.74 | 0.00 |
| 2023-06-30 | 18,585.57 | 14,351.06 | 4,893.12 | 0.00 | 0.00 | 0.00 | 0.00 | 192.99 | 0.00 |
| 2023-03-31 | 10,943.53 | 9,523.59 | 1,300.41 | 0.00 | 0.00 | 0.00 | 0.00 | 226.53 | 0.00 |
| 2022-12-31 | 4,514.22 | 4,056.86 | 474.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2022-09-30 | 4,881.65 | 3,732.68 | 370.38 | 0.80 | 0.00 | 0.00 | 0.00 | 358.76 | 0.00 |
| 2022-06-30 | 5,708.93 | 4,095.44 | 1,765.15 | 0.00 | 0.00 | 0.00 | 0.00 | 121.50 | 0.00 |
| 2022-03-31 | 4,478.32 | 3,418.56 | 1,123.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2021-12-31 | 5,501.41 | 4,827.87 | 1,241.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2021-09-30 | 6,109.46 | 4,913.60 | 621.65 | 0.00 | 0.00 | 0.00 | 0.00 | 619.12 | 0.00 |
| 2021-06-30 | 6,626.77 | 6,216.53 | 528.88 | 0.00 | 0.00 | 0.00 | 0.00 | 223.22 | 0.00 |
| 2021-03-31 | 6,406.22 | 4,079.41 | 790.24 | 0.00 | 0.00 | 0.00 | 0.00 | 144.60 | 0.00 |
| 2020-12-31 | 7,069.48 | 6,301.93 | 859.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.61 | 0.00 |
| 2020-09-30 | 6,859.38 | 6,060.14 | 841.84 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2020-06-30 | 7,902.59 | 7,287.32 | 835.65 | 0.00 | 0.00 | 0.00 | 0.00 | 136.52 | 0.00 |
