诺安中小盘精选混合D(020649)
2026-01-08
3.6860
0.4086%
| 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 |
| 2025-09-30 | 64,894.23 | 56,791.53 | 7,941.23 | 0.00 | 0.00 | 0.00 | 0.00 | 686.70 | 0.00 |
| 2025-06-30 | 97,731.38 | 83,384.51 | 13,746.98 | 0.00 | 0.00 | 0.00 | 0.00 | 892.42 | 0.00 |
| 2025-03-31 | 99,738.25 | 88,038.77 | 11,208.71 | 0.00 | 0.00 | 0.00 | 0.00 | 719.80 | 0.00 |
| 2024-12-31 | 108,033.17 | 86,198.73 | 22,120.85 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 |
| 2024-09-30 | 100,019.57 | 80,374.60 | 24,226.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.22 | 0.00 |
| 2024-06-30 | 88,332.22 | 69,614.17 | 18,900.13 | 0.00 | 0.00 | 0.00 | 0.00 | 323.85 | 0.00 |
| 2024-03-31 | 96,620.63 | 81,814.93 | 14,943.18 | 0.00 | 0.00 | 0.00 | 0.00 | 47.34 | 0.00 |
