诺安行业轮动混合C(019570)
2026-02-02
2.6563
-2.9059%
| 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 | 24,424.63 | 20,879.00 | 3,640.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2025-09-30 | 25,338.11 | 22,205.38 | 3,151.44 | 0.00 | 0.00 | 0.00 | 0.00 | 341.95 | 0.00 |
| 2025-06-30 | 37,393.93 | 30,883.80 | 6,942.72 | 0.00 | 0.00 | 0.00 | 0.00 | 504.47 | 0.00 |
| 2025-03-31 | 51,987.36 | 42,097.33 | 8,150.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.43 | 0.00 |
| 2024-12-31 | 46,603.91 | 38,787.25 | 7,869.15 | 0.00 | 0.00 | 0.00 | 0.00 | 152.28 | 0.00 |
| 2024-09-30 | 51,209.44 | 42,624.66 | 10,640.30 | 0.00 | 0.00 | 0.00 | 0.00 | 109.98 | 0.00 |
| 2024-06-30 | 54,319.64 | 44,792.21 | 10,367.88 | 0.00 | 0.00 | 0.00 | 0.00 | 197.22 | 0.00 |
| 2024-03-31 | 69,153.88 | 60,346.43 | 9,041.76 | 0.00 | 0.00 | 0.00 | 0.00 | 117.28 | 0.00 |
| 2023-12-31 | 77,073.50 | 62,139.27 | 16,064.71 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 | 0.00 |
| 2023-09-30 | 66,424.20 | 55,331.70 | 11,128.76 | 0.00 | 0.00 | 0.00 | 0.00 | 198.85 | 0.00 |
