诺安和鑫混合(002560)
2024-12-05
1.5604
0.3408%
| 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 |
| 2024-09-30 | 241,093.88 | 193,415.41 | 47,448.87 | 0.00 | 0.00 | 0.00 | 0.00 | 837.43 | 0.00 |
| 2024-06-30 | 223,814.21 | 181,497.51 | 42,737.98 | 0.00 | 0.00 | 0.00 | 0.00 | 95.48 | 0.00 |
| 2024-03-31 | 232,795.02 | 169,089.14 | 64,469.73 | 0.00 | 0.00 | 0.00 | 0.00 | 122.89 | 0.00 |
| 2023-12-31 | 258,593.78 | 184,991.11 | 79,212.39 | 0.00 | 0.00 | 0.00 | 0.00 | 222.48 | 0.00 |
| 2023-09-30 | 265,765.79 | 194,028.06 | 60,679.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11,867.37 | 0.00 |
| 2023-06-30 | 308,487.22 | 250,062.94 | 58,424.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.25 | 0.00 |
| 2023-03-31 | 340,786.98 | 287,845.61 | 56,981.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.67 | 0.00 |
| 2022-12-31 | 314,633.57 | 265,297.25 | 50,149.39 | 0.00 | 0.00 | 0.00 | 0.00 | 221.10 | 0.00 |
| 2022-09-30 | 327,016.72 | 260,188.05 | 67,906.03 | 0.00 | 0.00 | 0.00 | 0.00 | 261.77 | 0.00 |
| 2022-06-30 | 357,881.93 | 339,045.21 | 20,594.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.80 | 0.00 |
| 2022-03-31 | 338,526.74 | 315,569.45 | 22,063.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,467.33 | 0.00 |
| 2021-12-31 | 407,208.13 | 371,461.16 | 36,010.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.29 | 0.00 |
| 2021-09-30 | 387,331.78 | 354,813.73 | 29,109.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,569.75 | 0.00 |
| 2021-06-30 | 708,773.16 | 672,424.83 | 50,848.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,868.34 | 0.00 |
| 2021-03-31 | 583,045.13 | 537,779.15 | 45,215.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,366.84 | 0.00 |
| 2020-12-31 | 821,671.81 | 777,918.57 | 45,825.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9,354.25 | 0.00 |
| 2020-09-30 | 762,854.35 | 697,771.98 | 70,414.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,606.23 | 0.00 |
| 2020-06-30 | 364,307.37 | 344,984.59 | 8,673.15 | 0.00 | 0.00 | 0.00 | 0.00 | 32,119.43 | 0.00 |
| 2020-03-31 | 245,853.95 | 218,355.22 | 33,691.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.05 | 0.00 |
| 2019-12-31 | 127,821.73 | 112,720.93 | 23,118.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,744.51 | 0.00 |
| 2019-09-30 | 57,461.30 | 45,768.66 | 14,436.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.96 | 0.00 |
| 2019-06-30 | 8,073.32 | 7,678.85 | 513.21 | 0.00 | 0.00 | 0.00 | 0.00 | 246.75 | 0.00 |
| 2019-03-31 | 9,759.45 | 6,271.93 | 3,498.43 | 0.00 | 0.00 | 0.00 | 0.00 | 122.75 | 0.00 |
| 2018-12-31 | 8,838.01 | 701.73 | 6,260.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.46 | 0.00 |
| 2018-09-30 | 11,037.05 | 9,358.35 | 1,017.17 | 0.00 | 0.00 | 0.00 | 0.00 | 824.45 | 0.00 |
