诺安恒鑫混合(006429)
2026-01-28
2.0164
-1.3213%
| 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 | 8,098.94 | 7,005.33 | 1,459.27 | 0.00 | 0.00 | 0.00 | 0.00 | 90.41 | 0.00 |
| 2025-09-30 | 7,825.39 | 7,054.40 | 809.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2025-06-30 | 5,794.50 | 4,772.47 | 1,375.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2025-03-31 | 5,651.17 | 4,527.80 | 1,171.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2024-12-31 | 5,986.89 | 3,819.52 | 1,573.81 | 0.00 | 0.00 | 0.00 | 0.00 | 633.37 | 0.00 |
| 2024-09-30 | 7,601.66 | 6,211.34 | 558.47 | 0.00 | 0.00 | 0.00 | 0.00 | 854.70 | 0.00 |
| 2024-06-30 | 6,720.12 | 4,449.91 | 2,292.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2024-03-31 | 6,866.25 | 3,597.01 | 2,701.76 | 0.00 | 0.00 | 0.00 | 0.00 | 592.62 | 0.00 |
| 2023-12-31 | 7,413.70 | 4,913.88 | 2,899.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2023-09-30 | 7,960.40 | 4,176.32 | 3,821.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2023-06-30 | 9,388.07 | 8,547.62 | 647.27 | 0.00 | 0.00 | 0.00 | 0.00 | 235.03 | 0.00 |
| 2023-03-31 | 9,778.00 | 8,908.30 | 753.14 | 0.00 | 0.00 | 0.00 | 0.00 | 165.55 | 0.00 |
| 2022-12-31 | 9,210.00 | 6,112.10 | 3,107.18 | 0.00 | 0.00 | 0.00 | 0.00 | 273.37 | 0.00 |
| 2022-09-30 | 6,443.56 | 4,571.20 | 1,899.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2022-06-30 | 7,615.77 | 6,211.93 | 1,586.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2022-03-31 | 8,164.39 | 6,981.37 | 1,212.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2021-12-31 | 10,604.58 | 9,744.49 | 911.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2021-09-30 | 10,519.38 | 9,198.19 | 1,563.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2021-06-30 | 13,200.18 | 11,876.52 | 1,472.62 | 0.00 | 0.00 | 0.00 | 0.00 | 63.48 | 0.00 |
| 2021-03-31 | 14,442.05 | 12,524.24 | 1,993.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.79 | 0.00 |
| 2020-12-31 | 18,256.32 | 16,271.97 | 2,120.10 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2020-09-30 | 19,280.05 | 17,385.89 | 1,918.58 | 0.00 | 0.00 | 0.00 | 0.00 | 312.93 | 0.00 |
| 2020-06-30 | 26,216.28 | 20,955.58 | 7,447.86 | 0.00 | 0.00 | 0.00 | 0.00 | 26.57 | 0.00 |
| 2020-03-31 | 35,891.67 | 26,991.90 | 9,038.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.54 | 0.00 |
| 2019-12-31 | 77,739.74 | 56,784.17 | 23,301.77 | 0.00 | 0.00 | 0.00 | 0.00 | 48.55 | 0.00 |
