诺安沪深300增强D(020647)
2026-01-29
1.8671
0.7827%
| 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 | 113,374.73 | 106,864.38 | 7,325.91 | 0.00 | 0.00 | 0.00 | 0.00 | 225.69 | 0.00 |
| 2025-09-30 | 115,751.57 | 108,535.33 | 8,088.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,295.80 | 0.00 |
| 2025-06-30 | 186,139.65 | 174,476.23 | 21,842.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.88 | 0.00 |
| 2025-03-31 | 197,651.34 | 185,617.16 | 12,315.49 | 0.00 | 0.00 | 0.00 | 0.00 | 959.69 | 0.00 |
| 2024-12-31 | 203,082.77 | 191,968.52 | 19,267.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,069.89 | 0.00 |
| 2024-09-30 | 139,796.66 | 130,762.61 | 8,616.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,774.20 | 0.00 |
| 2024-06-30 | 73,867.80 | 68,952.49 | 4,865.24 | 0.00 | 0.00 | 0.00 | 0.00 | 373.57 | 0.00 |
| 2024-03-31 | 59,910.22 | 56,580.65 | 4,330.15 | 0.00 | 0.00 | 0.00 | 0.00 | 184.20 | 0.00 |
