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诺安沪深300增强C(010352)

2025-02-07     1.52551.3621%
资产配置
单位:万元
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
2024-12-31203,082.77191,968.5219,267.780.000.000.000.005,069.890.00
2024-09-30139,796.66130,762.618,616.810.000.000.000.005,774.200.00
2024-06-3073,867.8068,952.494,865.240.000.000.000.00373.570.00
2024-03-3159,910.2256,580.654,330.150.000.000.000.00184.200.00
2023-12-3129,217.8627,414.091,879.690.000.000.000.00188.940.00
2023-09-3031,035.3928,803.762,206.650.000.000.000.00148.410.00
2023-06-3029,876.3227,836.722,051.760.000.000.000.00100.150.00
2023-03-3122,907.4621,585.281,325.290.000.000.000.0050.540.00
2022-12-3121,319.2419,538.441,866.780.000.000.000.0085.180.00
2022-09-3018,125.1216,975.441,193.600.000.000.000.00117.670.00
2022-06-3024,502.0422,636.311,950.880.000.000.000.00107.710.00
2022-03-3120,465.0519,317.771,468.740.000.000.000.0077.070.00
2021-12-3137,100.9234,278.772,901.710.000.000.000.0070.970.00
2021-09-3028,963.8727,008.342,027.290.000.000.000.0062.760.00
2021-06-3026,730.7224,927.131,886.090.000.000.000.0086.000.00
2021-03-3137,578.4134,961.362,696.860.000.000.000.0012.220.00
2020-12-3137,801.0835,550.202,381.080.000.000.000.0026.940.00