诺安灵活配置混合(320006)
2026-01-30
3.8090
-0.7815%
| 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 | 77,290.67 | 60,953.69 | 18,292.34 | 0.00 | 0.00 | 0.00 | 0.00 | 82.80 | 0.00 |
| 2025-09-30 | 83,076.21 | 65,240.23 | 18,179.50 | 0.00 | 0.00 | 0.00 | 0.00 | 53.24 | 0.00 |
| 2025-06-30 | 65,672.39 | 47,341.20 | 16,449.83 | 2,050.24 | 0.00 | 0.00 | 0.00 | 30.36 | 0.00 |
| 2025-03-31 | 68,225.95 | 43,239.51 | 19,238.10 | 5,860.89 | 0.00 | 0.00 | 0.00 | 68.31 | 0.00 |
| 2024-12-31 | 65,134.44 | 44,539.81 | 13,669.55 | 6,685.37 | 0.00 | 0.00 | 0.00 | 550.64 | 0.00 |
| 2024-09-30 | 73,793.67 | 22,924.18 | 17,731.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7,525.73 | 0.00 |
| 2024-06-30 | 73,992.96 | 55,745.66 | 23,876.46 | 1,058.61 | 0.00 | 0.00 | 0.00 | 91.57 | 0.00 |
| 2024-03-31 | 76,971.77 | 59,811.62 | 6,969.98 | 0.00 | 0.00 | 0.00 | 0.00 | 92.05 | 0.00 |
| 2023-12-31 | 72,087.31 | 51,136.69 | 8,442.93 | 2,890.00 | 0.00 | 0.00 | 0.00 | 10,128.26 | 0.00 |
| 2023-09-30 | 79,248.89 | 62,419.35 | 7,323.26 | 9,495.55 | 0.00 | 0.00 | 0.00 | 3,200.21 | 0.00 |
| 2023-06-30 | 89,750.66 | 58,352.18 | 21,002.62 | 8,042.82 | 0.00 | 0.00 | 0.00 | 3,191.65 | 0.00 |
| 2023-03-31 | 82,870.46 | 65,291.38 | 6,900.16 | 11,659.33 | 0.00 | 0.00 | 0.00 | 97.74 | 0.00 |
| 2022-12-31 | 83,493.04 | 64,796.65 | 7,165.51 | 11,650.25 | 0.00 | 0.00 | 0.00 | 963.98 | 0.00 |
| 2022-09-30 | 88,324.73 | 67,267.61 | 8,054.03 | 10,968.25 | 0.00 | 0.00 | 0.00 | 2,943.17 | 0.00 |
| 2022-06-30 | 109,967.54 | 81,236.35 | 6,935.68 | 8,869.38 | 0.00 | 0.00 | 0.00 | 1,182.28 | 0.00 |
| 2022-03-31 | 101,451.54 | 71,753.76 | 7,772.97 | 2,621.14 | 0.00 | 0.00 | 0.00 | 20,117.38 | 0.00 |
| 2021-12-31 | 134,353.01 | 106,851.24 | 11,521.76 | 18,128.36 | 0.00 | 0.00 | 0.00 | 497.19 | 0.00 |
| 2021-09-30 | 125,963.06 | 95,969.68 | 13,710.09 | 12,937.40 | 0.00 | 0.00 | 0.00 | 7,464.86 | 0.00 |
| 2021-06-30 | 123,780.26 | 88,594.35 | 36,133.83 | 0.00 | 0.00 | 0.00 | 0.00 | 181.94 | 0.00 |
| 2021-03-31 | 111,852.73 | 78,834.43 | 7,628.66 | 4,654.79 | 0.00 | 0.00 | 0.00 | 21,677.71 | 0.00 |
| 2020-12-31 | 111,875.67 | 88,639.77 | 10,530.12 | 15,832.64 | 0.00 | 0.00 | 0.00 | 3,118.47 | 0.00 |
| 2020-09-30 | 88,110.87 | 62,363.88 | 13,068.78 | 11,225.22 | 0.00 | 0.00 | 0.00 | 3,177.73 | 0.00 |
| 2020-06-30 | 106,426.54 | 50,913.11 | 15,768.96 | 1,904.82 | 0.00 | 0.00 | 0.00 | 857.26 | 0.00 |
| 2020-03-31 | 103,439.60 | 60,430.83 | 34,970.24 | 2,567.79 | 0.00 | 0.00 | 0.00 | 2,141.89 | 0.00 |
| 2019-12-31 | 129,451.94 | 82,137.63 | 46,627.92 | 2,858.91 | 0.00 | 0.00 | 0.00 | 3,732.88 | 0.00 |
