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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安平衡混合(320001)

2020-11-25     1.2502-0.7541%
资产配置
单位:万元
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
2007-06-30547,702.900.000.000.000.000.000.000.000.00
2007-03-31496,878.39343,217.2749,648.440.000.0033,004.290.0012,094.070.00
2006-12-31199,528.85144,802.3513,161.440.000.0037,116.540.008,865.230.00
2006-09-30164,087.77122,434.318,391.000.000.0039,154.550.001,586.880.00
2006-06-30162,491.30120,923.088,390.320.000.0033,128.950.00620.480.00
2006-03-31148,235.36110,086.115,333.48557.2210,000.0028,953.580.002,898.800.00
2005-12-31153,846.06109,313.4411,962.232,146.620.0032,291.880.00697.780.00
2005-09-30172,628.24108,244.6516,500.1612,524.620.0035,284.100.00979.940.00
2005-06-30151,863.6496,403.117,952.1211,209.180.0032,278.500.005,531.450.00
2005-03-31140,904.4398,479.1211,985.062,453.190.0028,051.830.001,004.740.00
2004-12-31163,693.96108,209.0014,471.076,725.140.0034,000.100.00772.850.00
2004-09-30195,686.25107,191.9014,627.537,045.040.0039,005.100.00715.660.00