诺安优化配置混合C(019571)
2025-05-26
1.7076
1.4858%
| 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 |
| 2025-03-31 | 229,912.86 | 217,412.39 | 13,598.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,447.72 | 0.00 |
| 2024-12-31 | 217,605.74 | 201,602.41 | 18,294.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.93 | 0.00 |
| 2024-09-30 | 54,430.34 | 50,690.72 | 3,138.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.50 | 0.00 |
| 2024-06-30 | 34,965.94 | 32,564.77 | 2,151.22 | 0.00 | 0.00 | 0.00 | 0.00 | 850.69 | 0.00 |
| 2024-03-31 | 23,156.58 | 21,786.20 | 1,529.76 | 0.00 | 0.00 | 0.00 | 0.00 | 83.03 | 0.00 |
| 2023-12-31 | 30,159.77 | 28,384.87 | 1,765.63 | 0.00 | 0.00 | 0.00 | 0.00 | 254.56 | 0.00 |
| 2023-09-30 | 30,411.07 | 27,468.48 | 3,073.03 | 0.00 | 0.00 | 0.00 | 0.00 | 178.69 | 0.00 |
