诺安创业板指数增强(LOF)C(010356)
2026-01-23
2.2983
0.5601%
| 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 | 39,183.94 | 37,010.78 | 2,858.80 | 0.00 | 0.00 | 0.00 | 0.00 | 118.67 | 0.00 |
| 2025-09-30 | 38,627.33 | 36,417.82 | 3,013.19 | 0.00 | 0.00 | 0.00 | 0.00 | 164.37 | 0.00 |
| 2025-06-30 | 40,593.13 | 37,745.37 | 3,331.32 | 0.00 | 0.00 | 0.00 | 0.00 | 419.65 | 0.00 |
| 2025-03-31 | 41,969.36 | 39,236.78 | 2,751.12 | 73.57 | 0.00 | 0.00 | 0.00 | 228.90 | 0.00 |
| 2024-12-31 | 39,865.17 | 37,413.18 | 2,861.08 | 0.00 | 0.00 | 0.00 | 0.00 | 250.09 | 0.00 |
| 2024-09-30 | 39,215.13 | 36,837.64 | 2,069.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.25 | 0.00 |
| 2024-06-30 | 29,110.55 | 27,515.10 | 2,308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,206.47 | 0.00 |
| 2024-03-31 | 31,913.32 | 30,021.82 | 2,390.46 | 0.00 | 0.00 | 0.00 | 0.00 | 124.10 | 0.00 |
| 2023-12-31 | 35,526.72 | 33,392.53 | 2,342.24 | 0.00 | 0.00 | 0.00 | 0.00 | 283.28 | 0.00 |
| 2023-09-30 | 34,933.02 | 32,805.16 | 2,239.85 | 0.00 | 0.00 | 0.00 | 0.00 | 168.35 | 0.00 |
| 2023-06-30 | 31,606.73 | 29,568.21 | 2,081.06 | 0.00 | 0.00 | 0.00 | 0.00 | 108.25 | 0.00 |
| 2023-03-31 | 30,315.15 | 28,090.64 | 2,422.13 | 0.00 | 0.00 | 0.00 | 0.00 | 122.46 | 0.00 |
| 2022-12-31 | 26,902.96 | 24,814.31 | 2,290.98 | 0.00 | 0.00 | 0.00 | 0.00 | 40.19 | 0.00 |
| 2022-09-30 | 23,643.99 | 21,303.95 | 2,417.15 | 0.00 | 0.00 | 0.00 | 0.00 | 96.87 | 0.00 |
| 2022-06-30 | 28,377.55 | 26,104.81 | 2,522.80 | 0.00 | 0.00 | 0.00 | 0.00 | 688.96 | 0.00 |
| 2022-03-31 | 23,987.06 | 21,023.25 | 3,886.87 | 0.00 | 0.00 | 0.00 | 0.00 | 187.07 | 0.00 |
| 2021-12-31 | 16,311.97 | 15,069.37 | 1,388.59 | 0.00 | 0.00 | 0.00 | 0.00 | 114.25 | 0.00 |
| 2021-09-30 | 16,495.44 | 15,054.86 | 1,278.72 | 0.00 | 0.00 | 0.00 | 0.00 | 429.32 | 0.00 |
| 2021-06-30 | 7,078.61 | 6,683.11 | 657.08 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2021-03-31 | 6,794.57 | 6,257.65 | 545.76 | 14.59 | 0.00 | 0.00 | 0.00 | 79.48 | 0.00 |
| 2020-12-31 | 5,795.09 | 5,423.13 | 468.71 | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 | 0.00 |
