诺安价值增长混合A(320005)
2026-01-30
2.8431
-3.1279%
| 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 | 133,681.14 | 111,419.66 | 11,314.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.41 | 0.00 |
| 2025-09-30 | 126,527.46 | 103,268.40 | 12,225.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.40 | 0.00 |
| 2025-06-30 | 103,289.74 | 83,366.96 | 11,634.55 | 0.00 | 0.00 | 0.00 | 0.00 | 344.96 | 0.00 |
| 2025-03-31 | 101,609.40 | 77,967.94 | 12,171.64 | 0.00 | 0.00 | 0.00 | 0.00 | 79.76 | 0.00 |
| 2024-12-31 | 113,168.73 | 91,803.33 | 11,747.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.21 | 0.00 |
| 2024-09-30 | 107,094.56 | 87,133.75 | 18,702.95 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2024-06-30 | 101,355.86 | 80,065.25 | 11,927.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2024-03-31 | 102,860.02 | 84,482.59 | 18,770.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2023-12-31 | 98,117.57 | 79,827.38 | 18,342.80 | 0.00 | 0.00 | 0.00 | 0.00 | 181.94 | 0.00 |
| 2023-09-30 | 102,761.25 | 85,070.02 | 17,865.65 | 0.00 | 0.00 | 0.00 | 0.00 | 79.64 | 0.00 |
| 2023-06-30 | 106,720.93 | 90,576.45 | 16,376.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2023-03-31 | 111,796.08 | 99,678.84 | 12,342.51 | 0.00 | 0.00 | 0.00 | 0.00 | 83.14 | 0.00 |
| 2022-12-31 | 103,384.73 | 86,331.63 | 17,312.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2022-09-30 | 103,711.42 | 86,507.82 | 17,327.14 | 0.00 | 0.00 | 0.00 | 0.00 | 137.71 | 0.00 |
| 2022-06-30 | 115,796.94 | 102,478.33 | 13,663.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2022-03-31 | 107,160.92 | 97,761.93 | 9,647.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2021-12-31 | 134,466.71 | 124,602.24 | 10,341.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2021-09-30 | 128,071.41 | 117,489.90 | 8,903.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,816.55 | 0.00 |
| 2021-06-30 | 138,827.25 | 122,105.71 | 17,278.94 | 0.00 | 0.00 | 0.00 | 0.00 | 48.94 | 0.00 |
| 2021-03-31 | 128,575.19 | 120,294.78 | 9,204.77 | 0.00 | 0.00 | 0.00 | 0.00 | 34.88 | 0.00 |
| 2020-12-31 | 151,810.82 | 137,536.29 | 16,295.94 | 0.00 | 0.00 | 0.00 | 0.00 | 89.16 | 0.00 |
| 2020-09-30 | 144,352.20 | 130,755.79 | 14,063.34 | 0.00 | 0.00 | 0.00 | 0.00 | 51.79 | 0.00 |
| 2020-06-30 | 155,830.95 | 137,673.40 | 19,598.95 | 0.00 | 0.00 | 0.00 | 0.00 | 147.22 | 0.00 |
| 2020-03-31 | 134,525.50 | 124,621.25 | 9,712.31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.75 | 0.00 |
| 2019-12-31 | 164,794.10 | 142,610.36 | 21,514.06 | 1,452.37 | 0.00 | 0.00 | 0.00 | 1,671.12 | 0.00 |
