诺安平衡混合(320001)
2025-01-21
1.1387
1.1010%
| 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 |
| 2024-09-30 | 103,059.54 | 62,401.68 | 11,100.25 | 16,023.10 | 0.00 | 0.00 | 0.00 | 4,321.05 | 0.00 |
| 2024-06-30 | 97,231.65 | 71,804.91 | 8,106.54 | 18,048.83 | 0.00 | 0.00 | 0.00 | 2,876.88 | 0.00 |
| 2024-03-31 | 96,861.68 | 71,213.18 | 8,506.54 | 19,504.90 | 0.00 | 0.00 | 0.00 | 1,755.31 | 0.00 |
| 2023-12-31 | 99,673.69 | 73,348.92 | 7,737.72 | 20,072.64 | 0.00 | 0.00 | 0.00 | 527.52 | 0.00 |
| 2023-09-30 | 106,162.41 | 77,106.96 | 8,178.73 | 21,558.98 | 0.00 | 0.00 | 0.00 | 388.31 | 0.00 |
| 2023-06-30 | 127,798.36 | 92,329.36 | 8,603.43 | 25,645.82 | 0.00 | 0.00 | 0.00 | 3,859.89 | 0.00 |
| 2023-03-31 | 114,494.77 | 82,256.05 | 15,239.67 | 23,223.68 | 0.00 | 0.00 | 0.00 | 76.07 | 0.00 |
| 2022-12-31 | 108,560.30 | 77,170.91 | 14,330.55 | 8,282.88 | 0.00 | 9,199.60 | 0.00 | 105.75 | 0.00 |
| 2022-09-30 | 104,267.30 | 72,226.36 | 22,426.53 | 686.29 | 0.00 | 9,155.60 | 0.00 | 17.40 | 0.00 |
| 2022-06-30 | 121,790.06 | 87,589.88 | 10,690.46 | 15,039.23 | 0.00 | 9,000.00 | 0.00 | 17.88 | 0.00 |
| 2022-03-31 | 126,814.41 | 92,757.40 | 9,148.08 | 15,990.06 | 0.00 | 9,174.57 | 0.00 | 227.10 | 0.00 |
| 2021-12-31 | 125,331.21 | 91,829.23 | 8,791.30 | 16,059.68 | 0.00 | 8,955.00 | 0.00 | 219.02 | 0.00 |
| 2021-09-30 | 123,260.53 | 90,349.37 | 7,912.09 | 16,373.73 | 0.00 | 8,854.20 | 0.00 | 154.37 | 0.00 |
| 2021-06-30 | 121,784.56 | 88,828.16 | 8,558.55 | 15,983.30 | 0.00 | 8,708.40 | 0.00 | 91.97 | 0.00 |
| 2021-03-31 | 120,246.39 | 88,517.35 | 7,134.81 | 0.00 | 0.00 | 24,643.70 | 0.00 | 512.02 | 0.00 |
| 2020-12-31 | 131,015.95 | 90,437.91 | 6,819.53 | 1,185.96 | 0.00 | 27,663.40 | 0.00 | 1,607.05 | 0.00 |
| 2020-09-30 | 131,826.42 | 90,401.07 | 11,038.28 | 863.83 | 0.00 | 26,704.20 | 0.00 | 536.50 | 0.00 |
| 2020-06-30 | 135,157.45 | 85,607.88 | 9,970.14 | 1,169.72 | 0.00 | 26,051.50 | 0.00 | 2,207.83 | 0.00 |
| 2020-03-31 | 130,761.94 | 83,578.88 | 10,686.69 | 80.81 | 0.00 | 26,108.80 | 0.00 | 559.77 | 0.00 |
| 2019-12-31 | 150,243.79 | 107,967.45 | 10,447.78 | 905.63 | 0.00 | 29,073.40 | 0.00 | 2,811.71 | 0.00 |
| 2019-09-30 | 144,861.33 | 90,207.51 | 10,765.80 | 1,674.04 | 0.00 | 29,032.40 | 0.00 | 629.71 | 0.00 |
| 2019-06-30 | 149,651.27 | 97,829.80 | 10,732.01 | 2,095.62 | 0.00 | 26,042.90 | 0.00 | 1,433.58 | 0.00 |
| 2019-03-31 | 154,451.80 | 85,128.47 | 8,397.85 | 7,565.15 | 0.00 | 23,069.50 | 0.00 | 4,798.28 | 0.00 |
| 2018-12-31 | 133,975.95 | 65,357.25 | 7,685.76 | 4,651.07 | 0.00 | 24,096.00 | 0.00 | 2,591.38 | 0.00 |
| 2018-09-30 | 145,202.30 | 89,791.28 | 7,280.56 | 4,273.92 | 0.00 | 25,057.70 | 0.00 | 4,263.60 | 0.00 |
